Yum China Holdings, Inc. (HKG: 9987)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
377.60
-0.40 (-0.11%)
Dec 20, 2024, 4:08 PM HKT

Yum China Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1931,1281,1301,1361,1581,046
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Short-Term Investments
1,3381,4972,0462,8603,105611
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Cash & Short-Term Investments
2,5312,6253,1763,9964,2631,657
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Cash Growth
-19.19%-17.35%-20.52%-6.26%157.27%19.38%
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Accounts Receivable
79146117112146127
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Other Receivables
-4631-108
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Receivables
79192148112156135
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Inventory
359424417432398380
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Prepaid Expenses
3489911117611987
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Other Current Assets
-9188---
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Total Current Assets
3,3173,4313,9404,7164,9362,259
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Property, Plant & Equipment
4,6464,5274,3374,8633,9293,579
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Long-Term Investments
1,3211,6911,131504245199
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Goodwill
1,9551,9321,9882,142832254
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Other Intangible Assets
150265282410386227
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Long-Term Deferred Tax Assets
1451291131069895
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Long-Term Deferred Charges
-66799
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Other Long-Term Assets
2675029475440328
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Total Assets
11,80112,03111,82613,22310,8756,950
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Accounts Payable
2,103786727830708623
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Accrued Expenses
-350357354311287
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Short-Term Debt
3151682---
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Current Portion of Leases
-431453511450384
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Current Income Taxes Payable
1609068517245
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Current Unearned Revenue
-196182182175135
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Other Current Liabilities
-401377455351262
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Total Current Liabilities
2,5782,4222,1662,3832,0671,736
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Long-Term Leases
1,9311,9431,9482,3261,9431,829
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Long-Term Unearned Revenue
-3228263133
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Long-Term Deferred Tax Liabilities
40639039042522767
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Other Long-Term Liabilities
158125134141136110
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Total Liabilities
5,0734,9124,6665,3014,4043,775
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Common Stock
444444
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Additional Paid-In Capital
4,0534,3204,3904,6954,6582,427
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Retained Earnings
2,1562,3102,1912,8922,1051,416
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Treasury Stock
-18---803-728-721
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Comprehensive Income & Other
-179-229-103268167-49
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Total Common Equity
6,0166,4056,4827,0566,2063,077
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Minority Interest
71271467886626598
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Shareholders' Equity
6,7287,1197,1607,9226,4713,175
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Total Liabilities & Equity
11,80112,03111,82613,22310,8756,950
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Total Debt
2,2462,5422,4032,8372,3932,213
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Net Cash (Debt)
285837731,1591,870-556
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Net Cash Growth
-73.95%-89.26%-33.30%-38.02%--
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Net Cash Per Share
0.710.201.822.674.65-1.43
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Filing Date Shares Outstanding
381400.76418.4425.59420.41375.79
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Total Common Shares Outstanding
381407419428420376
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Working Capital
7391,0091,7742,3332,869523
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Book Value Per Share
15.7915.7415.4716.4914.788.18
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Tangible Book Value
3,9114,2084,2124,5044,9882,596
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Tangible Book Value Per Share
10.2710.3410.0510.5211.886.90
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Buildings
-3,0732,9122,9842,3672,159
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Machinery
-1,7421,6121,5891,4901,282
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Source: S&P Capital IQ. Standard template. Financial Sources.