Yum China Inc. (YUMC)

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52.58

-0.70 (-1.31%)

At close: Apr 03, 2025, 3:59 PM

50.21

-4.51%

Pre-market: Apr 04, 2025, 08:58 AM EDT

Yum China Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	723M	1.13B	1.13B	1.14B	1.16B	1.05B	1.27B	1.06B	885M	425M	238M
Short-Term Investments	1.12B	1.47B	2.02B	2.86B	3.1B	611M	122M	205M	79M	n/a	n/a
Long-Term Investments	368M	1.6B	1.04B	504M	306M	208M	128M	95M	71M	61M	52M
Other Long-Term Assets	1.32B	150M	125M	482M	388M	461M	444M	385M	254M	107M	199M
Receivables	79M	283M	236M	112M	156M	127M	149M	140M	90M	76M	60M
Inventory	405M	424M	417M	432M	398M	380M	307M	297M	268M	189M	260M
Other Current Assets	366M	99M	111M	n/a	n/a	8M	66M	60M	65M	34M	n/a
Total Current Assets	2.69B	3.43B	3.94B	4.72B	4.94B	2.26B	1.95B	1.8B	1.43B	799M	648M
Property-Plant & Equipment	4.58B	4.53B	4.34B	4.86B	3.93B	3.58B	1.61B	1.69B	1.65B	1.84B	2B
Goodwill & Intangibles	2.02B	2.2B	2.27B	2.55B	1.22B	348M	382M	209M	167M	277M	216M
Total Long-Term Assets	8.43B	8.6B	7.89B	8.51B	5.94B	4.69B	2.66B	2.48B	2.3B	2.4B	2.61B
Total Assets	11.12B	12.03B	11.83B	13.22B	10.88B	6.95B	4.61B	4.29B	3.73B	3.2B	3.26B
Account Payables	801M	786M	727M	830M	708M	623M	619M	420M	480M	438M	501M
Deferred Revenue	n/a	196M	182M	182M	175M	135M	96M	72M	33M	22M	n/a
Short-Term Debt	127M	168M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.24B	457M	456M	529M	426M	328M	284M	274M	319M	288M	311M
Total Current Liabilities	2.28B	2.42B	2.17B	2.38B	2.07B	1.74B	1.25B	1.02B	1B	948M	1.04B
Long-Term Debt	1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	157M	125M	134M	141M	136M	110M	115M	161M	252M	234M	229M
Total Long-Term Liabilities	2.41B	2.49B	2.5B	2.92B	2.34B	2.04B	380M	416M	280M	268M	263M
Total Liabilities	4.69B	4.91B	4.67B	5.3B	4.4B	3.77B	1.63B	1.44B	1.28B	1.22B	1.3B
Total Debt	1.99B	2.54B	2.4B	2.83B	2.39B	2.21B	27M	29M	29M	35M	34M
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	1.79B	1.67B
Retained Earnings	2.09B	2.31B	2.19B	2.89B	2.1B	1.42B	944M	397M	40M	n/a	n/a
Comprehensive Income	-341M	-229M	-103M	268M	167M	-49M	-17M	137M	1M	1.79B	217M
Shareholders Equity	5.73B	6.41B	6.48B	7.06B	6.21B	3.08B	2.87B	2.77B	2.38B	1.92B	1.89B
Total Investments	1.49B	3.07B	3.06B	3.36B	3.41B	819M	250M	300M	150M	61M	52M