Yum China Inc. (YUMC)
49.31
-1.12 (-2.22%)
At close: Mar 06, 2025, 3:14 PM
49.31
-0.01%
After-hours: Mar 06, 2025, 03:59 PM EST
Yum China Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| 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 | 124M | 135M | 176M | 119M | 95M | 108M | 101M | 104M | 152M | 90M |
| 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 | 594M | 448M | 508M | 448M | 382M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.28B | 756M | 741M | 812M | 664M | 551M | 484M | 493M | 491M | 488M | 461M |
| 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 | 1.94B | 1.95B | 2.33B | 1.94B | 1.83B | 25M | 28M | 28M | 34M | 34M |
| 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 |