Yum China Inc. (YUMC)
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 |