Yum China Holdings, Inc. (YUMC)

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	1,143	1,497	2,046	2,860
Cash & Short-Term Investments	1,384	1,866	2,625	3,176	3,996
Cash Growth	-25.83%	-28.91%	-17.35%	-20.52%	-6.26%
Accounts Receivable	95	151	146	117	112
Other Receivables	-	48	46	31	-
Receivables	95	199	192	148	112
Inventory	438	405	424	417	432
Prepaid Expenses	440	107	99	111	176
Other Current Assets	-	117	91	88	-
Total Current Assets	2,357	2,694	3,431	3,940	4,716
Property, Plant & Equipment	4,732	4,553	4,527	4,337	4,863
Long-Term Investments	1,065	1,553	1,691	1,131	504
Goodwill	1,963	1,880	1,932	1,988	2,142
Other Intangible Assets	148	251	265	282	410
Long-Term Deferred Tax Assets	156	138	129	113	106
Long-Term Deferred Charges	-	6	6	6	7
Other Long-Term Assets	362	46	50	29	475
Total Assets	10,783	11,121	12,031	11,826	13,223
Accounts Payable	2,127	801	786	727	830
Accrued Expenses	-	268	350	357	354
Short-Term Debt	30	127	168	2	-
Current Portion of Leases	-	422	431	453	511
Current Income Taxes Payable	89	76	90	68	51
Current Unearned Revenue	-	196	196	182	182
Other Current Liabilities	-	393	401	377	455
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
Long-Term Unearned Revenue	-	36	32	28	26
Long-Term Deferred Tax Liabilities	406	389	390	390	425
Other Long-Term Liabilities	158	121	125	134	141
Total Liabilities	4,684	4,694	4,912	4,666	5,301
Common Stock	4	4	4	4	4
Additional Paid-In Capital	3,796	4,028	4,320	4,390	4,695
Retained Earnings	1,764	2,089	2,310	2,191	2,892
Treasury Stock	-28	-52	-	-	-803
Comprehensive Income & Other	-157	-341	-229	-103	268
Total Common 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	2,414	2,542	2,403	2,837
Net Cash (Debt)	-520	-548	83	773	1,159
Net Cash Growth	-	-	-89.26%	-33.30%	-38.02%
Net Cash Per Share	-1.40	-1.41	0.20	1.82	2.67
Filing Date Shares Outstanding	354	376.12	400.76	418.4	425.59
Total Common Shares Outstanding	354	378	407	419	428
Working Capital	111	411	1,009	1,774	2,333
Book Value Per Share	15.19	15.15	15.74	15.47	16.49
Tangible Book Value	3,268	3,597	4,208	4,212	4,504
Tangible Book Value Per Share	9.23	9.52	10.34	10.05	10.52
Buildings	-	3,156	3,073	2,912	2,984
Machinery	-	1,855	1,742	1,612	1,589

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q