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 |