Yum China Inc.

NYSE: YUMC · Real-Time Price · USD
44.76
-0.06 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
44.30
-1.02%
After-hours: Aug 15, 2025, 07:14 PM EDT

Yum China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
592M 825M 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
Short-Term Investments
1.56B 1.17B 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
Long-Term Investments
382M 1.33B 1.46B 1.32B 1.39B 1.24B 1.6B 1.56B 1.5B 1.44B 1.04B 428M 478M 480M 504M 530M 561M 516M
Other Long-Term Assets
889M 124M 122M 127M 122M 121M 122M 117M 145M 156M 119M 127M 137M 469M 482M 415M 395M 392M
Receivables
94M 297M 316M 79M 317M 74M 283M 62M 59M 59M 211M 66M 79M 70M 112M 97M 181M 102M
Inventory
360M 329M 405M 359M 362M 345M 424M 419M 396M 378M 417M 321M 353M 345M 432M 390M 380M 345M
Other Current Assets
383M 132M 129M 348M 125M 341M 124M 310M 281M 296M 160M 286M 491M 182M 176M 218M 131M 199M
Total Current Assets
2.99B 2.75B 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
Property-Plant & Equipment
4.52B 4.52B 4.58B 4.67B 4.5B 4.49B 4.55B 4.23B 4.12B 4.29B 4.34B 4.12B 4.37B 4.78B 4.86B 4.2B 4.03B 3.89B
Goodwill & Intangibles
2.06B 2.14B 2.13B 2.22B 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 1.2B
Total Long-Term Assets
7.99B 8.25B 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
Total Assets
10.98B 11B 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
Account Payables
2.06B 701M 801M 775M 819M 727M 786M 758M 740M 674M 727M 673M 730M 592M 830M 756M 712M 571M
Deferred Revenue
n/a 173M 196M 183M 217M 189M 196M 186M 179M 203M 182M 152M 174M 174M 182M 166M 172M 172M
Short-Term Debt
n/a 129M 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
Other Current Liabilities
n/a 350M 401M 394M 381M 339M 439M 436M 415M 435M 435M 393M 376M 360M 472M 441M 408M 372M
Total Current Liabilities
2.16B 2.19B 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
Long-Term Debt
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
154M 120M 121M 123M 116M 134M 125M 119M 115M 136M 134M 132M 135M 146M 141M 133M 125M 133M
Total Long-Term Liabilities
2.36B 2.37B 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
Total Liabilities
4.51B 4.56B 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
Total Debt
1.81B 2.37B 2.41B 2.68B 2.71B 2.48B 2.54B 2.44B 2.22B 2.34B 2.4B 2.34B 2.51B 2.75B 2.83B 2.5B 2.41B 2.35B
Common Stock
4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Retained Earnings
2.11B 2.12B 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
Comprehensive Income
-265M -318M -341M -179M -326M -300M -229M -341M -316M -91M -103M -222M 40M 279M 268M 213M 205M 150M
Shareholders Equity
5.79B 5.78B 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
Total Investments
1.95B 2.49B 2.58B 2.66B 2.83B 2.75B 3.07B 3.56B 3.26B 3.31B 3.06B 3.25B 2.98B 3.1B 3.36B 3.63B 3.7B 3.54B