Yum China Holdings, Inc. (FRA:0YU)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	825	723	1,128	1,130	1,136	1,158
Short-Term Investments	1,187	1,143	1,497	2,046	2,860	3,105
Cash & Short-Term Investments	2,012	1,866	2,625	3,176	3,996	4,263
Cash Growth	-16.83%	-28.91%	-17.35%	-20.52%	-6.26%	157.27%
Accounts Receivable	113	151	146	117	112	146
Other Receivables	67	48	46	31	-	10
Receivables	180	199	192	148	112	156
Inventory	329	405	424	417	432	398
Prepaid Expenses	112	107	99	111	176	119
Other Current Assets	117	117	91	88	-	-
Total Current Assets	2,750	2,694	3,431	3,940	4,716	4,936
Property, Plant & Equipment	4,494	4,553	4,527	4,337	4,863	3,929
Long-Term Investments	1,424	1,553	1,691	1,131	504	245
Goodwill	1,891	1,880	1,932	1,988	2,142	832
Other Intangible Assets	250	251	265	282	410	386
Long-Term Deferred Tax Assets	139	138	129	113	106	98
Long-Term Deferred Charges	5	6	6	6	7	9
Other Long-Term Assets	49	46	50	29	475	440
Total Assets	11,002	11,121	12,031	11,826	13,223	10,875
Accounts Payable	701	801	786	727	830	708
Accrued Expenses	215	268	350	357	354	311
Short-Term Debt	129	127	168	2	-	-
Current Portion of Leases	423	422	431	453	511	450
Current Income Taxes Payable	139	76	90	68	51	72
Current Unearned Revenue	173	196	196	182	182	175
Other Current Liabilities	410	393	401	377	455	351
Total Current Liabilities	2,190	2,283	2,422	2,166	2,383	2,067
Long-Term Leases	1,823	1,865	1,943	1,948	2,326	1,943
Long-Term Unearned Revenue	36	36	32	28	26	31
Long-Term Deferred Tax Liabilities	394	389	390	390	425	227
Other Long-Term Liabilities	120	121	125	134	141	136
Total Liabilities	4,563	4,694	4,912	4,666	5,301	4,404
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	3,982	4,028	4,320	4,390	4,695	4,658
Retained Earnings	2,124	2,089	2,310	2,191	2,892	2,105
Treasury Stock	-8	-52	-	-	-803	-728
Comprehensive Income & Other	-318	-341	-229	-103	268	167
Total Common Equity	5,784	5,728	6,405	6,482	7,056	6,206
Minority Interest	655	699	714	678	866	265
Shareholders' Equity	6,439	6,427	7,119	7,160	7,922	6,471
Total Liabilities & Equity	11,002	11,121	12,031	11,826	13,223	10,875
Total Debt	2,375	2,414	2,542	2,403	2,837	2,393
Net Cash (Debt)	-363	-548	83	773	1,159	1,870
Net Cash Growth	-	-	-89.26%	-33.30%	-38.02%	-
Net Cash Per Share	-0.95	-1.41	0.20	1.82	2.67	4.65
Filing Date Shares Outstanding	376	376.12	400.76	418.4	425.59	420.41
Total Common Shares Outstanding	376	378	407	419	428	420
Working Capital	560	411	1,009	1,774	2,333	2,869
Book Value Per Share	15.38	15.15	15.74	15.47	16.49	14.78
Tangible Book Value	3,643	3,597	4,208	4,212	4,504	4,988
Tangible Book Value Per Share	9.69	9.52	10.34	10.05	10.52	11.88
Buildings	3,153	3,156	3,073	2,912	2,984	2,367
Machinery	1,890	1,855	1,742	1,612	1,589	1,490

Source: S&P Global Market Intelligence. Standard template. Financial Sources.