Yum China Holdings, Inc. (LON:0M30)

Yum China Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723	1,128	1,130	1,136	1,158
Short-Term Investments	1,121	1,497	2,046	2,860	3,105
Cash & Short-Term Investments	1,844	2,625	3,176	3,996	4,263
Cash Growth	-29.75%	-17.35%	-20.52%	-6.26%	157.27%
Accounts Receivable	79	146	117	112	146
Other Receivables	-	46	31	-	10
Receivables	79	192	148	112	156
Inventory	405	424	417	432	398
Prepaid Expenses	366	99	111	176	119
Other Current Assets	-	91	88	-	-
Total Current Assets	2,694	3,431	3,940	4,716	4,936
Property, Plant & Equipment	4,553	4,527	4,337	4,863	3,929
Long-Term Investments	1,456	1,691	1,131	504	245
Goodwill	1,880	1,932	1,988	2,142	832
Other Intangible Assets	144	265	282	410	386
Long-Term Deferred Tax Assets	138	129	113	106	98
Long-Term Deferred Charges	-	6	6	7	9
Other Long-Term Assets	256	50	29	475	440
Total Assets	11,121	12,031	11,826	13,223	10,875
Accounts Payable	2,080	786	727	830	708
Accrued Expenses	-	350	357	354	311
Short-Term Debt	127	168	2	-	-
Current Portion of Leases	-	431	453	511	450
Current Income Taxes Payable	76	90	68	51	72
Current Unearned Revenue	-	196	182	182	175
Other Current Liabilities	-	401	377	455	351
Total Current Liabilities	2,283	2,422	2,166	2,383	2,067
Long-Term Leases	1,865	1,943	1,948	2,326	1,943
Long-Term Unearned Revenue	-	32	28	26	31
Long-Term Deferred Tax Liabilities	389	390	390	425	227
Other Long-Term Liabilities	157	125	134	141	136
Total Liabilities	4,694	4,912	4,666	5,301	4,404
Common Stock	4	4	4	4	4
Additional Paid-In Capital	4,028	4,320	4,390	4,695	4,658
Retained Earnings	2,089	2,310	2,191	2,892	2,105
Treasury Stock	-52	-	-	-803	-728
Comprehensive Income & Other	-341	-229	-103	268	167
Total Common Equity	5,728	6,405	6,482	7,056	6,206
Minority Interest	699	714	678	866	265
Shareholders' Equity	6,427	7,119	7,160	7,922	6,471
Total Liabilities & Equity	11,121	12,031	11,826	13,223	10,875
Total Debt	1,992	2,542	2,403	2,837	2,393
Net Cash (Debt)	-148	83	773	1,159	1,870
Net Cash Growth	-	-89.26%	-33.30%	-38.02%	-
Net Cash Per Share	-0.38	0.20	1.82	2.67	4.65
Filing Date Shares Outstanding	378	400.76	418.4	425.59	420.41
Total Common Shares Outstanding	378	407	419	428	420
Working Capital	411	1,009	1,774	2,333	2,869
Book Value Per Share	15.15	15.74	15.47	16.49	14.78
Tangible Book Value	3,704	4,208	4,212	4,504	4,988
Tangible Book Value Per Share	9.80	10.34	10.05	10.52	11.88
Buildings	-	3,073	2,912	2,984	2,367
Machinery	-	1,742	1,612	1,589	1,490

Source: S&P Capital IQ. Standard template. Financial Sources.