Yum China Inc. (YUMC)
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At close: undefined
50.00
0.82%
After-hours Dec 13, 2024, 07:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 1.13B 1.13B 1.14B 1.16B 1.05B 1.27B 1.06B 885.00M 425.00M 238.00M
Short-Term Investments 1.47B 2.02B 2.86B 3.10B 611.00M 122.00M 205.00M 79.00M - -
Long-Term Investments 1.60B 1.04B 504.00M 306.00M 208.00M 128.00M 95.00M 71.00M 61.00M 52.00M
Other Long-Term Assets 150.00M 125.00M 482.00M 388.00M 461.00M 444.00M 385.00M 254.00M 107.00M 199.00M
Receivables 283.00M 236.00M 112.00M 156.00M 127.00M 149.00M 140.00M 90.00M 76.00M 60.00M
Inventory 424.00M 417.00M 432.00M 398.00M 380.00M 307.00M 297.00M 268.00M 189.00M 260.00M
Other Current Assets 124.00M 135.00M 176.00M 119.00M 95.00M 108.00M 101.00M 104.00M 152.00M 90.00M
Total Current Assets 3.43B 3.94B 4.72B 4.94B 2.26B 1.95B 1.80B 1.43B 799.00M 648.00M
Property-Plant & Equipment 4.53B 4.34B 4.86B 3.93B 3.58B 1.61B 1.69B 1.65B 1.84B 2.00B
Goodwill & Intangibles 2.20B 2.27B 2.55B 1.22B 348.00M 382.00M 209.00M 167.00M 277.00M 216.00M
Total Long-Term Assets 8.60B 7.89B 8.51B 5.94B 4.69B 2.66B 2.48B 2.30B 2.40B 2.61B
Total Assets 12.03B 11.83B 13.22B 10.88B 6.95B 4.61B 4.29B 3.73B 3.20B 3.26B
Account Payables 786.00M 727.00M 830.00M 708.00M 623.00M 619.00M 420.00M 480.00M 438.00M 501.00M
Deferred Revenue 196.00M 182.00M 182.00M 175.00M 135.00M 96.00M 72.00M 33.00M 22.00M -
Short-Term Debt 594.00M 448.00M 508.00M 448.00M 382.00M - - - - -
Other Current Liabilities 756.00M 741.00M 812.00M 664.00M 551.00M 484.00M 493.00M 491.00M 488.00M 461.00M
Total Current Liabilities 2.42B 2.17B 2.38B 2.07B 1.74B 1.25B 1.02B 1.00B 948.00M 1.04B
Long-Term Debt 1.94B 1.95B 2.33B 1.94B 1.83B 25.00M 28.00M 28.00M 34.00M 34.00M
Other Long-Term Liabilities 125.00M 134.00M 141.00M 136.00M 110.00M 115.00M 161.00M 252.00M 234.00M 229.00M
Total Long-Term Liabilities 2.49B 2.50B 2.92B 2.34B 2.04B 380.00M 416.00M 280.00M 268.00M 263.00M
Total Liabilities 4.91B 4.67B 5.30B 4.40B 3.77B 1.63B 1.44B 1.28B 1.22B 1.30B
Total Debt 2.54B 2.40B 2.83B 2.39B 2.21B 27.00M 29.00M 29.00M 35.00M 34.00M
Common Stock 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 1.79B 1.67B
Retained Earnings 2.31B 2.19B 2.89B 2.10B 1.42B 944.00M 397.00M 40.00M - -
Comprehensive Income -229.00M -103.00M 268.00M 167.00M -49.00M -17.00M 137.00M 1.00M 1.79B 217.00M
Shareholders Equity 6.41B 6.48B 7.06B 6.21B 3.08B 2.87B 2.77B 2.38B 1.92B 1.89B
Total Investments 3.07B 3.06B 3.36B 3.41B 819.00M 250.00M 300.00M 150.00M 61.00M 52.00M