Yum China Holdings, Inc. (YUMC)

Yum China Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	883	1,128	1,130	1,136	1,158	1,046
Short-Term Investments	1,512	1,472	2,022	2,860	3,105	611
Cash & Cash Equivalents	2,395	2,600	3,152	3,996	4,263	1,657
Cash Growth	-19.66%	-17.51%	-21.12%	-6.26%	157.27%	19.38%
Receivables	74	68	64	67	99	88
Inventory	345	424	417	432	398	380
Other Current Assets	341	339	307	221	176	134
Total Current Assets	3,155	3,431	3,940	4,716	4,936	2,259
Property, Plant & Equipment	4,459	4,527	4,337	4,863	3,929	3,579
Long-Term Investments	1,242	1,597	1,041	382	85	89
Goodwill and Intangibles	2,047	2,082	2,147	2,414	1,078	348
Other Long-Term Assets	392	394	361	848	847	675
Total Long-Term Assets	8,140	8,600	7,886	8,507	5,939	4,691
Total Assets	11,295	12,031	11,826	13,223	10,875	6,950
Accounts Payable	1,936	2,164	2,096	2,332	1,995	1,691
Current Debt	165	168	2	0	0	0
Other Current Liabilities	162	90	68	51	72	45
Total Current Liabilities	2,263	2,422	2,166	2,383	2,067	1,736
Long-Term Debt	1,891	1,943	1,948	2,326	1,943	1,829
Other Long-Term Liabilities	553	547	552	592	394	210
Total Long-Term Liabilities	2,444	2,490	2,500	2,918	2,337	2,039
Total Liabilities	4,707	4,912	4,666	5,301	4,404	3,775
Total Debt	2,056	2,111	1,950	2,326	1,943	1,829
Debt Growth	7.93%	8.26%	-16.17%	19.71%	6.23%	7216.00%
Retained Earnings	2,078	2,310	2,191	2,892	2,105	1,416
Comprehensive Income	-300	-229	-103	268	167	-49
Shareholders' Equity	5,865	6,405	6,482	7,056	6,206	3,077
Net Cash / Debt	339	489	1,202	1,670	2,320	-172
Net Cash / Debt Growth	-68.49%	-59.32%	-28.02%	-28.02%	-	-
Net Cash Per Share	0.84	1.16	2.83	3.85	5.77	-0.44
Working Capital	892	1,009	1,774	2,333	2,869	523
Book Value Per Share	14.63	15.40	15.40	16.72	15.91	8.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).