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Yum China Holdings, Inc. YUMC
Consumer Cyclical - Restaurants - NYSE - CN
Watchlist
$ 43.42
0.552 %
$ 16.3 B
Market Cap
18.3
P/E
BALANCE SHEET
11.1 B ASSETS
-7.56%
Growth Rates
1Year -7.56%
3Years -5.61%
5Years 9.86%
7Years 14.59%
10Years 13.07%
4.69 B LIABILITIES
-4.44%
Growth Rates
1Year -4.44%
3Years -3.97%
5Years 4.45%
7Years 18.39%
10Years 13.67%
5.73 B EQUITY
-10.57%
Growth Rates
1Year -10.57%
3Years -6.71%
5Years 13.23%
7Years 10.97%
10Years 11.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Yum China Holdings, Inc.
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Current Assets 2.69 B
Cash & Short-Term Investments 1.84 B
Receivables 316 M
Other Current Assets 534 M
Non-Current Assets 8.43 B
Long-Term Investments 368 M
PP&E 4.58 B
Other Non-Current Assets 3.48 B
16.58 %2.84 %4.80 %3.31 %41.18 %31.28 %Total Assets$11.1b
Current Liabilities 2.28 B
Accounts Payable 801 M
Short-Term Debt 127 M
Other Current Liabilities 1.36 B
Non-Current Liabilities 2.41 B
Long-Term Debt 0
Other Non-Current Liabilities 2.41 B
17.06 %28.87 %51.36 %Total Liabilities$4.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 723.0 1 128.0 1 130.0 1 136.0 1 158.0 1 046.0 1 266.0 1 059.0 885.0 425.0 238.0
Short Term Investments 1 121.0 1 472.0 2 022.0 2 860.0 3 105.0 611.0 122.0 205.0 79.0 0 0
Receivables 316.0 283.0 236.0 112.0 156.0 127.0 149.0 140.0 90.0 76.0 60.0
Inventory 405.0 424.0 417.0 432.0 398.0 380.0 307.0 297.0 268.0 189.0 260.0
Other Current Assets 129.0 124.0 135.0 176.0 119.0 95.0 108.0 101.0 104.0 152.0 90.0
Total Current Assets 2 694.0 3 431.0 3 940.0 4 716.0 4 936.0 2 259.0 1 952.0 1 802.0 1 426.0 799.0 648.0
PP&E 4 580.0 4 527.0 4 337.0 4 863.0 3 929.0 3 579.0 1 615.0 1 691.0 1 647.0 1 841.0 2 001.0
Intangible Assets 144.0 265.0 282.0 410.0 386.0 94.0 116.0 101.0 88.0 192.0 127.0
Goodwill 1 880.0 1 932.0 1 988.0 2 142.0 832.0 254.0 266.0 108.0 79.0 85.0 89.0
Long Term Investments 368.0 1 597.0 1 041.0 504.0 306.0 208.0 128.0 95.0 71.0 61.0 52.0
Other Long Term Assets 1 317.0 150.0 125.0 482.0 388.0 461.0 444.0 385.0 254.0 107.0 199.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11 121.0 12 031.0 11 826.0 13 223.0 10 875.0 6 950.0 4 610.0 4 287.0 3 727.0 3 201.0 3 257.0
LIABILITIES
Accounts Payable 801.0 786.0 727.0 830.0 708.0 623.0 619.0 420.0 480.0 438.0 501.0
Short Term Debt 127.0 594.0 448.0 508.0 448.0 382.0 0 0 0 0 0
Other Current Liabilities 1 279.0 756.0 741.0 812.0 664.0 551.0 484.0 493.0 491.0 488.0 461.0
Total Current Liabilities 2 283.0 2 422.0 2 166.0 2 383.0 2 067.0 1 736.0 1 253.0 1 024.0 1 004.0 948.0 1 040.0
Long Term Debt 0 1 943.0 1 948.0 2 326.0 1 943.0 1 829.0 25.0 28.0 28.0 34.0 34.0
Deferred Tax Income 389.0 390.0 390.0 425.0 227.0 67.0 65.0 32.0 0 0 0
Other Liabilities 2 022.0 125.0 134.0 141.0 136.0 110.0 115.0 161.0 252.0 234.0 229.0
Total Liabilities 4 694.0 4 912.0 4 666.0 5 301.0 4 404.0 3 775.0 1 633.0 1 440.0 1 284.0 1 216.0 1 303.0
EQUITY
Common Stock 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 1 791.0 1 671.0
Retained Earnings 2 089.0 2 310.0 2 191.0 2 892.0 2 105.0 1 416.0 944.0 397.0 40.0 0 0
Other Accumulative Comprehensive Income/Loss (341.0) (229.0) (103.0) 268.0 167.0 (49.0) (17.0) 137.0 1.0 1 791.0 217.0
Total Equity 5 741.0 7 119.0 7 160.0 7 922.0 6 471.0 3 175.0 2 977.0 2 847.0 2 443.0 1 985.0 1 954.0
Total Liabilities and Equity 11 121.0 12 031.0 11 826.0 13 223.0 10 875.0 6 950.0 4 610.0 4 287.0 3 727.0 3 201.0 3 257.0
SHARES OUTSTANDING
Common Shares Outstanding 388.0 416.0 421.0 422.0 390.0 377.0 384.0 387.0 367.7 383.1 390.0 390.0