Yum China Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	648	723	1,128	1,130	1,136	1,158
Short-Term Investments	1,495	1,143	1,497	2,046	2,860	3,105
Cash & Short-Term Investments	2,143	1,866	2,625	3,176	3,996	4,263
Cash Growth	-15.33%	-28.91%	-17.35%	-20.52%	-6.26%	157.27%
Accounts Receivable	86	151	146	117	112	146
Other Receivables	-	48	46	31	-	10
Receivables	86	199	192	148	112	156
Inventory	389	405	424	417	432	398
Prepaid Expenses	397	107	99	111	176	119
Other Current Assets	-	117	91	88	-	-
Total Current Assets	3,015	2,694	3,431	3,940	4,716	4,936
Property, Plant & Equipment	4,555	4,553	4,527	4,337	4,863	3,929
Long-Term Investments	975	1,553	1,691	1,131	504	245
Goodwill	1,926	1,880	1,932	1,988	2,142	832
Other Intangible Assets	146	251	265	282	410	386
Long-Term Deferred Tax Assets	149	138	129	113	106	98
Long-Term Deferred Charges	-	6	6	6	7	9
Other Long-Term Assets	268	46	50	29	475	440
Total Assets	11,034	11,121	12,031	11,826	13,223	10,875
Accounts Payable	2,116	801	786	727	830	708
Accrued Expenses	-	268	350	357	354	311
Short-Term Debt	29	127	168	2	-	-
Current Portion of Leases	-	422	431	453	511	450
Current Income Taxes Payable	139	76	90	68	51	72
Current Unearned Revenue	-	196	196	182	182	175
Other Current Liabilities	-	393	401	377	455	351
Total Current Liabilities	2,284	2,283	2,422	2,166	2,383	2,067
Long-Term Leases	1,812	1,865	1,943	1,948	2,326	1,943
Long-Term Unearned Revenue	-	36	32	28	26	31
Long-Term Deferred Tax Liabilities	396	389	390	390	425	227
Other Long-Term Liabilities	156	121	125	134	141	136
Total Liabilities	4,648	4,694	4,912	4,666	5,301	4,404
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	3,887	4,028	4,320	4,390	4,695	4,658
Retained Earnings	2,050	2,089	2,310	2,191	2,892	2,105
Treasury Stock	-10	-52	-	-	-803	-728
Comprehensive Income & Other	-239	-341	-229	-103	268	167
Total Common Equity	5,692	5,728	6,405	6,482	7,056	6,206
Minority Interest	694	699	714	678	866	265
Shareholders' Equity	6,386	6,427	7,119	7,160	7,922	6,471
Total Liabilities & Equity	11,034	11,121	12,031	11,826	13,223	10,875
Total Debt	1,841	2,414	2,542	2,403	2,837	2,393
Net Cash (Debt)	302	-548	83	773	1,159	1,870
Net Cash Growth	5.96%	-	-89.26%	-33.30%	-38.02%	-
Net Cash Per Share	0.80	-1.41	0.20	1.82	2.67	4.65
Filing Date Shares Outstanding	368	376.12	400.76	418.4	425.59	420.41
Total Common Shares Outstanding	368	378	407	419	428	420
Working Capital	731	411	1,009	1,774	2,333	2,869
Book Value Per Share	15.47	15.15	15.74	15.47	16.49	14.78
Tangible Book Value	3,620	3,597	4,208	4,212	4,504	4,988
Tangible Book Value Per Share	9.84	9.52	10.34	10.05	10.52	11.88
Buildings	-	3,156	3,073	2,912	2,984	2,367
Machinery	-	1,855	1,742	1,612	1,589	1,490

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