Yum China Holdings, Inc. (HKG:9987)

Yum China Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	506	723	1,128	1,130	1,136
Short-Term Investments	878	1,121	1,472	2,022	2,860
Cash & Short-Term Investments	1,384	1,844	2,600	3,152	3,996
Cash Growth	-24.95%	-29.08%	-17.51%	-21.12%	-6.26%
Accounts Receivable	95	79	68	64	67
Inventory	438	405	424	417	432
Other Current Assets	440	366	339	307	221
Total Current Assets	2,357	2,694	3,431	3,940	4,716
Net Property, Plant & Equipment	4,732	4,553	4,527	4,337	4,863
Other Intangible Assets	148	144	150	159	272
Goodwill	1,963	1,880	1,932	1,988	2,142
Long-Term Investments	1,065	1,456	1,597	1,041	382
Other Long-Term Assets	518	394	394	361	848
Total Assets	10,783	11,121	12,031	11,826	13,223
Accounts Payable	2,127	2,080	2,164	2,096	2,332
Short-Term Debt	30	127	168	2	-
Other Current Liabilities	89	76	90	68	51
Total Current Liabilities	2,246	2,283	2,422	2,166	2,383
Long-Term Leases	1,874	1,865	1,943	1,948	2,326
Other Long-Term Liabilities	564	546	547	552	592
Total Long-Term Liabilities	2,438	2,411	2,490	2,500	2,918
Total Liabilities	4,684	4,694	4,912	4,666	5,301
Common Stock	4	4	4	4	4
Treasury Stock	-28	-52	-	-	-803
Additional Paid-in Capital	3,796	4,028	4,320	4,390	4,695
Accumulated Other Comprehensive Income	-157	-341	-229	-103	268
Retained Earnings	1,764	2,089	2,310	2,191	2,892
Total Common Shareholders' Equity	5,379	5,728	6,405	6,482	7,056
Minority Interest	720	699	714	678	866
Shareholders' Equity	6,099	6,427	7,119	7,160	7,922
Total Liabilities & Equity	10,783	11,121	12,031	11,826	13,223
Total Debt	1,904	1,992	2,111	1,950	2,326
Net Cash (Debt)	-520	-148	489	1,202	1,670
Net Cash Growth	-	-	-59.32%	-28.02%	-28.02%
Net Cash Per Share	-1.40	-0.38	1.16	2.83	3.85
Book Value	5,379	5,728	6,405	6,482	7,056
Book Value Per Share	14.50	14.69	15.25	15.25	16.26
Tangible Book Value	3,268	3,704	4,323	4,335	4,642
Tangible Book Value Per Share	8.81	9.50	10.29	10.20	10.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.