Yum China Holdings, Inc. (BMV:YUMC)

Yum China Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592	723	1,128	1,130	1,136	1,158
Short-Term Investments	1,563	1,121	1,472	2,022	2,860	3,105
Cash & Short-Term Investments	2,155	1,844	2,600	3,152	3,996	4,263
Cash Growth	-13.00%	-29.08%	-17.51%	-21.12%	-6.26%	157.27%
Accounts Receivable	94	79	68	64	67	99
Inventory	360	405	424	417	432	398
Other Current Assets	383	366	339	307	221	176
Total Current Assets	2,992	2,694	3,431	3,940	4,716	4,936
Net Property, Plant & Equipment	4,518	4,553	4,527	4,337	4,863	3,929
Other Intangible Assets	145	144	150	159	272	246
Goodwill	1,915	1,880	1,932	1,988	2,142	832
Long-Term Investments	1,008	1,456	1,597	1,041	382	85
Other Long-Term Assets	405	394	394	361	848	847
Total Assets	10,983	11,121	12,031	11,826	13,223	10,875
Accounts Payable	2,056	2,080	2,164	2,096	2,332	1,995
Short-Term Debt	-	127	168	2	-	-
Other Current Liabilities	101	76	90	68	51	72
Total Current Liabilities	2,157	2,283	2,422	2,166	2,383	2,067
Long-Term Leases	1,808	1,865	1,943	1,948	2,326	1,943
Other Long-Term Liabilities	549	546	547	552	592	394
Total Long-Term Liabilities	2,357	2,411	2,490	2,500	2,918	2,337
Total Liabilities	4,514	4,694	4,912	4,666	5,301	4,404
Common Stock	4	4	4	4	4	4
Treasury Stock	-12	-52	-	-	-803	-728
Additional Paid-in Capital	3,952	4,028	4,320	4,390	4,695	4,658
Accumulated Other Comprehensive Income	-265	-341	-229	-103	268	167
Retained Earnings	2,110	2,089	2,310	2,191	2,892	2,105
Total Common Shareholders' Equity	5,789	5,728	6,405	6,482	7,056	6,206
Minority Interest	680	699	714	678	866	265
Shareholders' Equity	6,469	6,427	7,119	7,160	7,922	6,471
Total Liabilities & Equity	10,983	11,121	12,031	11,826	13,223	10,875
Total Debt	1,808	1,992	2,111	1,950	2,326	1,943
Net Cash (Debt)	347	-148	489	1,202	1,670	2,320
Net Cash Growth	-	-	-59.32%	-28.02%	-28.02%	-
Net Cash Per Share	0.91	-0.38	1.16	2.83	3.85	5.77
Book Value	5,789	5,728	6,405	6,482	7,056	6,206
Book Value Per Share	15.25	14.69	15.25	15.25	16.26	15.44
Tangible Book Value	3,729	3,704	4,323	4,335	4,642	5,128
Tangible Book Value Per Share	9.83	9.50	10.29	10.20	10.70	12.76

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.