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Yum China Inc. (YUMC)

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52.98

0.92 (1.77%)

At close: Apr 01, 2025, 3:59 PM

52.71

-0.51%

After-hours: Apr 01, 2025, 08:00 PM EDT

Yum China Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	723M	1.13B	1.13B	1.14B	1.16B
Short-Term Investments	1.12B	1.47B	2.02B	2.86B	3.1B
Long-Term Investments	368M	1.6B	1.04B	504M	306M
Other Long-Term Assets	1.32B	150M	125M	482M	388M
Receivables	79M	283M	236M	112M	156M
Inventory	405M	424M	417M	432M	398M
Other Current Assets	366M	99M	111M	n/a	n/a
Total Current Assets	2.69B	3.43B	3.94B	4.72B	4.94B
Property-Plant & Equipment	4.58B	4.53B	4.34B	4.86B	3.93B
Goodwill & Intangibles	2.02B	2.2B	2.27B	2.55B	1.22B
Total Long-Term Assets	8.43B	8.6B	7.89B	8.51B	5.94B
Total Assets	11.12B	12.03B	11.83B	13.22B	10.88B
Account Payables	801M	786M	727M	830M	708M
Deferred Revenue	n/a	196M	182M	182M	175M
Short-Term Debt	127M	168M	n/a	n/a	n/a
Other Current Liabilities	1.24B	457M	456M	529M	426M
Total Current Liabilities	2.28B	2.42B	2.17B	2.38B	2.07B
Long-Term Debt	1.86B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	157M	125M	134M	141M	136M
Total Long-Term Liabilities	2.41B	2.49B	2.5B	2.92B	2.34B
Total Liabilities	4.69B	4.91B	4.67B	5.3B	4.4B
Total Debt	1.99B	2.54B	2.4B	2.83B	2.39B
Common Stock	4M	4M	4M	4M	4M
Retained Earnings	2.09B	2.31B	2.19B	2.89B	2.1B
Comprehensive Income	-341M	-229M	-103M	268M	167M
Shareholders Equity	5.73B	6.41B	6.48B	7.06B	6.21B
Total Investments	1.49B	3.07B	3.06B	3.36B	3.41B