Yum China Holdings, Inc.
NYSE:YUMC
49.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 1,128 | 1,130 | 1,136 | 1,158 | 1,046 | 1,266 | 1,059 | 885 | 425 | 238 |
Short Term Investments
| 1,472 | 2,022 | 2,860 | 3,105 | 611 | 122 | 205 | 79 | 0 | 0 |
Cash and Short Term Investments
| 2,600 | 3,152 | 3,996 | 4,263 | 1,657 | 1,388 | 1,264 | 964 | 425 | 238 |
Net Receivables
| 283 | 211 | 112 | 156 | 137 | 149 | 140 | 90 | 76 | 60 |
Inventory
| 424 | 417 | 432 | 398 | 380 | 307 | 297 | 268 | 189 | 260 |
Other Current Assets
| 124 | 160 | 176 | 119 | 85 | 108 | 101 | 104 | 109 | 90 |
Total Current Assets
| 3,431 | 3,940 | 4,716 | 4,936 | 2,259 | 1,952 | 1,802 | 1,426 | 799 | 648 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 4,527 | 4,337 | 4,863 | 3,929 | 3,579 | 1,615 | 1,691 | 1,647 | 1,841 | 2,001 |
Goodwill
| 1,932 | 1,988 | 2,142 | 832 | 254 | 266 | 108 | 79 | 85 | 89 |
Intangible Assets
| 265 | 282 | 410 | 386 | 94 | 116 | 101 | 88 | 192 | 127 |
Goodwill and Intangible Assets
| 2,197 | 2,270 | 2,552 | 1,218 | 348 | 382 | 209 | 167 | 277 | 216 |
Long Term Investments
| 1,597 | 1,041 | 504 | 306 | 208 | 128 | 95 | 71 | 61 | 52 |
Tax Assets
| 129 | 113 | 106 | 98 | 95 | 89 | 105 | 162 | 116 | 141 |
Other Non-Current Assets
| 150 | 125 | 482 | 388 | 461 | 444 | 385 | 254 | 107 | 199 |
Total Non-Current Assets
| 8,600 | 7,886 | 8,507 | 5,939 | 4,691 | 2,658 | 2,485 | 2,301 | 2,402 | 2,609 |
Total Assets
| 12,031 | 11,826 | 13,223 | 10,875 | 6,950 | 4,610 | 4,287 | 3,727 | 3,201 | 3,257 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 786 | 727 | 830 | 708 | 623 | 619 | 420 | 480 | 454 | 501 |
Short Term Debt
| 594 | 448 | 508 | 448 | 382 | 2 | 1 | 1 | 1 | 0 |
Tax Payables
| 90 | 68 | 51 | 72 | 45 | 54 | 39 | 33 | 22 | 78 |
Deferred Revenue
| 196 | 182 | 182 | 175 | 135 | 96 | 72 | 33 | 22 | 0 |
Other Current Liabilities
| 846 | 809 | 863 | 736 | 596 | 536 | 531 | 490 | 471 | 539 |
Total Current Liabilities
| 2,422 | 2,166 | 2,383 | 2,067 | 1,736 | 1,253 | 1,024 | 1,004 | 948 | 1,040 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 1,943 | 1,948 | 2,326 | 1,943 | 1,829 | 25 | 28 | 28 | 34 | 34 |
Deferred Revenue Non-Current
| 32 | 28 | 26 | 31 | 33 | 175 | 195 | 153 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 390 | 390 | 425 | 227 | 67 | 65 | 32 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 125 | 134 | 141 | 136 | 110 | 115 | 161 | 99 | 234 | 229 |
Total Non-Current Liabilities
| 2,490 | 2,500 | 2,918 | 2,337 | 2,039 | 380 | 416 | 280 | 268 | 263 |
Total Liabilities
| 4,912 | 4,666 | 5,301 | 4,404 | 3,775 | 1,633 | 1,440 | 1,284 | 1,216 | 1,303 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1,791 | 1,671 |
Retained Earnings
| 2,310 | 2,191 | 2,892 | 2,105 | 1,416 | 944 | 397 | 40 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -229 | -103 | 268 | 167 | -49 | -17 | 137 | 1 | 1,791 | 217 |
Other Total Stockholders Equity
| 4,320 | 4,390 | 3,892 | 3,930 | 1,706 | 1,942 | 2,227 | 2,332 | -1,661 | 0 |
Total Shareholders Equity
| 6,405 | 6,482 | 7,056 | 6,206 | 3,077 | 2,873 | 2,765 | 2,377 | 1,921 | 1,888 |
Total Equity
| 7,119 | 7,160 | 7,922 | 6,471 | 3,175 | 2,977 | 2,847 | 2,443 | 1,985 | 1,954 |
Total Liabilities & Shareholders Equity
| 12,031 | 11,826 | 13,223 | 10,875 | 6,950 | 4,610 | 4,287 | 3,727 | 3,201 | 3,257 |