Yum China Holdings, Inc. (YUMC) - Quarterly Balance Statement

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YUMC
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43.65 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	592	825	723	1,193	1,043	883	1,128	1,131	1,189	1,111	1,130	1,211	1,147	1,047	1,136	1,278	1,209	1,084	1,158	1,782	674	1,048	1,046	1,355	1,296	1,247	1,266	1,334	1,261	1,318	1,059	1,477	892	1,074	885	750	968	672	425
Short Term Investments Numbers are in millions	1,563	1,167	1,121	1,338	1,434	1,512	1,472	2,001	1,762	1,870	2,022	2,826	2,506	2,622	2,860	3,099	3,139	3,026	3,105	2,424	1,034	490	611	364	284	284	122	198	278	276	205	91	310	180	79	0	53	0	0
Cash and Short Term Investments Numbers are in millions	2,155	1,992	1,844	2,531	2,477	2,395	2,600	3,132	2,951	2,981	3,152	4,037	3,653	3,669	3,996	4,377	4,348	4,110	4,263	4,206	1,708	1,538	1,657	1,719	1,580	1,531	1,388	1,532	1,539	1,594	1,264	1,568	1,202	1,254	964	750	1,021	672	425
Net Receivables Numbers are in millions	94	297	316	79	317	74	283	62	59	59	211	66	79	70	112	97	181	102	156	86	160	98	137	143	173	176	80	121	146	143	81	0	0	0	90	110	117	117	76
Inventory Numbers are in millions	360	329	405	359	362	345	424	419	396	378	417	321	353	345	432	390	380	345	398	346	346	317	380	317	309	280	307	270	276	261	297	246	266	231	268	218	216	170	189
Other Current Assets Numbers are in millions	383	132	129	348	125	341	124	310	281	296	160	286	491	182	176	218	131	199	119	162	89	92	85	77	75	80	177	123	132	123	160	0	0	0	104	80	98	161	109
Total Current Assets Numbers are in millions	2,992	2,750	2,694	3,317	3,281	3,155	3,431	3,923	3,687	3,714	3,940	4,710	4,576	4,266	4,716	5,082	5,040	4,756	4,936	4,800	2,303	2,045	2,259	2,256	2,137	2,067	1,952	2,046	2,093	2,121	1,802	2,054	1,692	1,722	1,426	1,158	1,452	1,120	799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,518	4,521	4,580	4,674	4,495	4,489	4,555	4,229	4,115	4,286	4,343	4,119	4,371	4,777	4,863	4,197	4,027	3,889	3,929	3,676	3,390	3,399	3,579	3,399	3,525	3,636	1,615	1,605	1,657	1,755	1,691	1,652	1,617	1,627	1,647	1,707	1,742	1,787	1,841
Goodwill Numbers are in millions	1,915	1,891	1,880	1,955	1,888	1,900	1,932	1,879	1,891	1,995	1,988	1,927	2,047	2,163	2,142	858	841	829	832	800	309	250	254	256	266	273	266	266	276	291	108	107	103	80	79	82	83	84	85
Intangible Assets Numbers are in millions	145	250	251	262	256	259	265	260	263	279	282	296	342	388	410	356	367	372	386	382	312	218	227	227	242	252	254	133	145	161	232	104	105	87	88	96	101	103	107
Goodwill and Intangible Assets Numbers are in millions	2,060	2,141	2,131	2,217	2,144	2,159	2,197	2,139	2,154	2,274	2,270	2,223	2,389	2,551	2,552	1,214	1,208	1,201	1,218	1,182	621	468	481	483	508	525	520	399	421	452	340	211	208	167	167	178	184	187	192
Long Term Investments Numbers are in millions	382	1,327	1,456	1,321	1,394	1,242	1,597	1,556	1,502	1,440	1,041	428	478	480	504	530	561	516	306	261	218	209	199	160	132	101	128	68	53	44	95	74	51	37	71	64	46	36	61
Tax Assets Numbers are in millions	142	139	138	145	132	129	129	106	72	93	113	89	103	96	106	68	73	83	98	102	99	92	95	89	99	104	89	75	85	110	105	168	166	163	162	139	142	132	0
Other Non-Current Assets Numbers are in millions	889	124	122	127	122	121	122	117	145	156	119	127	137	469	482	415	395	392	388	365	332	364	337	323	324	329	306	498	421	412	254	301	287	261	254	217	187	187	308
Total Non-Current Assets Numbers are in millions	7,991	8,252	8,427	8,484	8,287	8,140	8,600	8,147	7,988	8,249	7,886	6,986	7,478	8,373	8,507	6,424	6,264	6,081	5,939	5,586	4,660	4,532	4,691	4,454	4,588	4,695	2,658	2,645	2,637	2,773	2,485	2,406	2,329	2,255	2,301	2,305	2,301	2,329	2,402
Total Assets Numbers are in millions	10,983	11,002	11,121	11,801	11,568	11,295	12,031	12,070	11,675	11,963	11,826	11,696	12,054	12,639	13,223	11,506	11,304	10,837	10,875	10,386	6,963	6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,753	3,449	3,201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,056	701	801	775	819	727	786	758	740	674	727	673	730	592	830	756	712	571	708	634	566	466	623	563	588	556	619	551	584	529	420	575	492	509	971	521	495	515	454
Short Term Debt Numbers are in millions	0	547	544	747	834	584	594	615	404	437	450	441	473	497	508	455	445	440	448	435	401	403	382	360	369	364	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	101	139	76	160	113	162	90	133	88	143	68	112	54	77	51	68	74	122	72	114	63	49	45	82	57	80	54	76	84	123	39	109	50	108	33	73	65	133	0
Deferred Revenue Numbers are in millions	0	173	196	183	217	189	196	186	179	203	182	152	174	174	182	166	172	172	175	147	155	133	135	110	109	109	96	74	80	79	72	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	630	666	713	695	601	756	780	741	643	739	726	722	745	812	749	713	617	664	677	538	432	551	533	503	478	484	491	458	489	493	528	460	451	-1,004	498	408	421	494
Total Current Liabilities Numbers are in millions	2,157	2,190	2,283	2,578	2,678	2,263	2,422	2,472	2,152	2,100	2,166	2,104	2,153	2,085	2,383	2,194	2,116	1,922	2,067	2,007	1,723	1,483	1,736	1,648	1,626	1,587	1,253	1,192	1,206	1,220	1,024	1,212	1,002	1,068	1,004	1,092	968	1,069	948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,808	1,823	1,865	1,931	1,873	1,891	1,943	1,828	1,814	1,905	1,948	1,898	2,039	2,255	2,326	2,048	1,969	1,910	1,943	1,822	1,701	1,729	1,829	1,752	1,819	1,892	25	26	27	29	28	28	27	28	28	29	31	32	34
Deferred Revenue Non-Current Numbers are in millions	0	36	36	35	33	32	32	28	27	28	28	24	25	27	26	37	34	32	31	30	33	32	33	30	30	32	31	31	30	33	33	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	395	394	389	406	386	387	390	364	350	378	390	370	400	418	425	217	232	227	227	189	101	66	67	58	61	64	65	66	69	75	32	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154	120	121	123	116	134	125	119	115	136	134	132	135	146	141	133	125	133	136	131	118	113	110	107	110	124	259	288	297	334	323	274	260	251	252	232	236	235	234
Total Non-Current Liabilities Numbers are in millions	2,357	2,373	2,411	2,495	2,408	2,444	2,490	2,339	2,306	2,447	2,500	2,424	2,599	2,846	2,918	2,435	2,360	2,302	2,337	2,172	1,953	1,940	2,039	1,947	2,020	2,112	380	411	423	471	416	302	287	279	280	261	267	267	268
Total Liabilities Numbers are in millions	4,514	4,563	4,694	5,073	5,086	4,707	4,912	4,811	4,458	4,547	4,666	4,528	4,752	4,931	5,301	4,629	4,476	4,224	4,404	4,179	3,676	3,423	3,775	3,595	3,646	3,699	1,633	1,603	1,629	1,691	1,440	1,514	1,289	1,347	1,284	1,353	1,235	1,336	1,216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	1,971	4	1,944	1,791
Retained Earnings Numbers are in millions	2,110	2,124	2,089	2,156	2,048	2,078	2,310	2,526	2,465	2,374	2,191	2,228	2,083	2,941	2,892	2,468	2,415	2,285	2,105	2,004	1,565	1,433	1,416	1,371	1,193	1,060	944	916	751	646	397	533	322	215	40	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-265	-318	-341	-179	-326	-300	-229	-341	-316	-91	-103	-222	40	279	268	213	205	150	167	35	-82	-89	-49	-109	-17	39	-17	-14	81	224	137	109	35	22	1	73	100	108	130
Other Total Stockholders Equity Numbers are in millions	3,940	3,974	3,976	4,035	4,086	4,083	4,320	4,382	4,396	4,391	4,390	4,408	4,402	3,669	3,892	3,923	3,951	3,936	3,930	3,919	1,716	1,706	1,706	1,759	1,817	1,883	1,942	2,078	2,167	2,233	2,227	2,225	2,308	2,339	2,332	0	2,356	0	0
Total Shareholders Equity Numbers are in millions	5,789	5,784	5,728	6,016	5,812	5,865	6,405	6,571	6,549	6,678	6,482	6,418	6,529	6,893	7,056	6,608	6,575	6,375	6,206	5,962	3,203	3,054	3,077	3,025	2,997	2,986	2,873	2,984	3,003	3,107	2,765	2,871	2,669	2,580	2,377	2,044	2,460	2,052	1,921
Total Equity Numbers are in millions	6,456	6,439	6,427	6,728	6,482	6,588	7,119	7,259	7,217	7,416	7,160	7,168	7,302	7,708	7,922	6,877	6,828	6,613	6,471	6,207	3,287	3,154	3,175	3,115	3,079	3,063	2,977	3,088	3,101	3,203	2,847	2,946	2,732	2,630	2,443	2,110	2,518	2,113	1,985
Total Liabilities & Shareholders Equity Numbers are in millions	10,983	11,002	11,121	11,801	11,568	11,295	12,031	12,070	11,675	11,963	11,826	11,696	12,054	12,639	13,223	11,506	11,304	10,837	10,875	10,386	6,963	6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,753	3,449	3,201

Yum China Holdings, Inc.

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