Yum China Inc. (YUMC)

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41.37

-2.57 (-5.85%)

At close: Apr 17, 2025, 3:59 PM

41.80

1.04%

After-hours: Apr 17, 2025, 07:42 PM EDT

Yum China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Dec 31, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	723M	1.19B	1.04B	883M	1.13B	1.13B	1.19B	1.11B	1.13B	1.21B	1.15B	1.05B	1.14B	1.28B	1.21B	1.08B	1.16B	1.78B	674M	1.05B	1.05B	1.35B	1.3B	1.25B	1.27B	1.33B	1.26B	1.32B	1.06B	1.48B	892M	1.07B	885M	750M	968M	672M
Short-Term Investments	1.12B	1.34B	1.43B	1.51B	1.47B	2B	1.76B	1.87B	2.02B	2.83B	2.51B	2.62B	2.86B	3.1B	3.14B	3.03B	3.1B	2.42B	1.03B	490M	611M	364M	284M	284M	122M	198M	278M	276M	205M	91M	310M	180M	79M	n/a	53M	n/a
Long-Term Investments	368M	1.32B	1.39B	335M	1.6B	319M	323M	346M	1.04B	256M	287M	305M	504M	309M	561M	48M	306M	261M	218M	209M	199M	160M	132M	101M	128M	68M	53M	44M	95M	74M	51M	37M	71M	64M	46M	36M
Other Long-Term Assets	1.32B	267M	122M	1.06B	150M	1.38B	1.32B	1.25B	125M	299M	328M	644M	482M	636M	395M	169M	388M	365M	332M	364M	337M	323M	324M	329M	306M	498M	421M	412M	254M	301M	287M	261M	254M	217M	187M	187M
Receivables	79M	79M	317M	295M	283M	62M	59M	59M	236M	66M	79M	70M	112M	97M	181M	102M	156M	114M	160M	98M	127M	143M	173M	176M	129M	121M	146M	143M	119M	81M	74M	68M	74M	110M	117M	117M
Inventory	405M	359M	362M	345M	424M	419M	396M	378M	417M	321M	353M	345M	432M	390M	380M	345M	398M	346M	346M	317M	380M	317M	309M	280M	307M	270M	276M	261M	297M	246M	266M	231M	268M	218M	216M	170M
Other Current Assets	366M	348M	102M	96M	99M	310M	281M	296M	111M	286M	491M	182M	n/a	218M	n/a	199M	n/a	39M	88M	91M	8M	76M	74M	80M	20M	82M	89M	79M	21M	17M	10M	298M	n/a	n/a	17M	17M
Total Current Assets	2.69B	3.32B	3.28B	3.15B	3.43B	3.92B	3.69B	3.71B	3.94B	4.71B	4.58B	4.27B	4.72B	5.08B	5.04B	4.76B	4.94B	4.8B	2.3B	2.04B	2.26B	2.26B	2.14B	2.07B	1.95B	2.05B	2.09B	2.12B	1.8B	2.05B	1.69B	1.72B	1.43B	1.16B	1.45B	1.12B
Property-Plant & Equipment	4.58B	4.65B	4.5B	4.46B	4.53B	4.2B	4.12B	4.29B	4.34B	4.12B	4.37B	4.78B	4.86B	4.2B	4.03B	3.89B	3.93B	3.68B	3.39B	3.4B	3.58B	3.4B	3.52B	3.64B	1.61B	1.6B	1.66B	1.75B	1.69B	1.65B	1.62B	1.63B	1.65B	1.71B	1.74B	1.79B
Goodwill & Intangibles	2.02B	2.1B	2.14B	2.16B	2.2B	2.14B	2.15B	2.27B	2.27B	2.22B	2.39B	2.55B	2.55B	1.21B	1.21B	1.89B	1.22B	1.18B	621M	468M	481M	483M	508M	525M	520M	399M	421M	452M	340M	211M	208M	167M	167M	178M	184M	187M
Total Long-Term Assets	8.43B	8.48B	8.29B	8.14B	8.6B	8.15B	7.99B	8.25B	7.89B	6.99B	7.48B	8.37B	8.51B	6.42B	6.26B	6.08B	5.94B	5.59B	4.66B	4.53B	4.69B	4.45B	4.59B	4.7B	2.66B	2.65B	2.64B	2.77B	2.48B	2.41B	2.33B	2.25B	2.3B	2.31B	2.3B	2.33B
Total Assets	11.12B	11.8B	11.57B	11.29B	12.03B	12.07B	11.68B	11.96B	11.83B	11.7B	12.05B	12.64B	13.22B	11.51B	11.3B	10.84B	10.88B	10.39B	6.96B	6.58B	6.95B	6.71B	6.72B	6.76B	4.61B	4.69B	4.73B	4.89B	4.29B	4.46B	4.02B	3.98B	3.73B	3.46B	3.75B	3.45B
Account Payables	801M	2.1B	819M	727M	786M	2.13B	740M	1.96B	727M	1.99B	730M	592M	830M	756M	712M	1.8B	708M	634M	566M	466M	623M	563M	588M	556M	619M	551M	584M	529M	420M	575M	492M	509M	971M	521M	495M	515M
Deferred Revenue	n/a	n/a	217M	189M	196M	186M	179M	203M	182M	152M	174M	174M	182M	166M	172M	172M	175M	147M	155M	133M	135M	110M	109M	109M	96M	74M	80M	79M	72M	n/a	n/a	n/a	-104M	n/a	n/a	n/a
Short-Term Debt	127M	315M	416M	165M	168M	210M	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.24B	n/a	482M	692M	457M	n/a	633M	143M	632M	n/a	616M	693M	529M	626M	479M	122M	426M	594M	359M	290M	328M	334M	315M	315M	284M	308M	304M	402M	357M	416M	328M	379M	33M	378M	298M	324M
Total Current Liabilities	2.28B	2.58B	2.68B	2.26B	2.42B	2.47B	2.15B	2.1B	2.17B	2.1B	2.15B	2.08B	2.38B	2.19B	2.12B	1.92B	2.07B	2.01B	1.72B	1.48B	1.74B	1.65B	1.63B	1.59B	1.25B	1.19B	1.21B	1.22B	1.02B	1.21B	1B	1.07B	1B	1.09B	968M	1.07B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	564M	116M	166M	125M	147M	142M	164M	134M	156M	160M	173M	141M	170M	125M	165M	136M	350M	118M	113M	110M	107M	110M	124M	355M	140M	141M	199M	388M	274M	260M	251M	252M	232M	236M	235M
Total Long-Term Liabilities	2.41B	2.5B	2.41B	2.44B	2.49B	2.34B	2.31B	2.45B	2.5B	2.42B	2.6B	2.85B	2.92B	2.44B	2.36B	2.3B	2.34B	2.17B	1.95B	1.94B	2.04B	1.95B	2.02B	2.11B	380M	411M	423M	471M	416M	302M	287M	279M	280M	261M	267M	267M
Total Liabilities	4.69B	5.07B	5.09B	4.71B	4.91B	4.81B	4.46B	4.55B	4.67B	4.53B	4.75B	4.93B	5.3B	4.63B	4.48B	4.22B	4.4B	4.18B	3.68B	3.42B	3.77B	3.6B	3.65B	3.7B	1.63B	1.6B	1.63B	1.69B	1.44B	1.51B	1.29B	1.35B	1.28B	1.35B	1.24B	1.34B
Total Debt	1.99B	2.68B	2.71B	2.06B	2.54B	2.04B	1.81B	1.91B	1.95B	1.9B	2.04B	2.25B	2.83B	2.05B	2.41B	1.91B	2.39B	2.26B	2.1B	2.13B	2.21B	2.11B	2.19B	2.26B	25M	26M	27M	29M	28M	28M	27M	28M	28M	29M	31M	32M
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	1.97B	4M	1.94B
Retained Earnings	2.09B	2.16B	2.05B	2.08B	2.31B	2.53B	2.46B	2.37B	2.19B	2.23B	2.08B	2.94B	2.89B	2.47B	2.42B	2.29B	2.1B	2B	1.56B	1.43B	1.42B	1.37B	1.19B	1.06B	944M	916M	751M	646M	397M	533M	322M	215M	40M	n/a	n/a	n/a
Comprehensive Income	-341M	-179M	-326M	-300M	-229M	-341M	-316M	-91M	-103M	-222M	40M	279M	268M	213M	205M	3.94B	167M	35M	-82M	-89M	-49M	-109M	-17M	39M	-17M	-14M	81M	224M	137M	109M	35M	22M	1M	73M	100M	108M
Shareholders Equity	5.73B	6.02B	5.81B	5.87B	6.41B	6.57B	6.55B	6.68B	6.48B	6.42B	6.53B	6.89B	7.06B	6.61B	6.58B	6.38B	6.21B	5.96B	3.2B	3.05B	3.08B	3.02B	3B	2.99B	2.87B	2.98B	3B	3.11B	2.77B	2.87B	2.67B	2.58B	2.38B	2.04B	2.46B	2.05B
Total Investments	1.49B	2.66B	2.83B	1.85B	3.07B	2.32B	2.08B	2.22B	3.06B	3.08B	2.79B	2.93B	3.36B	3.41B	3.7B	3.07B	3.35B	2.63B	1.2B	699M	810M	438M	416M	385M	250M	340M	331M	320M	300M	165M	361M	217M	150M	64M	99M	36M