Yum China Holdings, Inc. (YUMC)

Yum China Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,193	1,128	1,130	1,136	1,158	1,046
Short-Term Investments	1,338	1,497	2,046	2,860	3,105	611
Cash & Short-Term Investments	2,531	2,625	3,176	3,996	4,263	1,657
Cash Growth	-19.19%	-17.35%	-20.52%	-6.26%	157.27%	19.38%
Accounts Receivable	79	146	117	112	146	127
Other Receivables	-	46	31	-	10	8
Receivables	79	192	148	112	156	135
Inventory	359	424	417	432	398	380
Prepaid Expenses	348	99	111	176	119	87
Other Current Assets	-	91	88	-	-	-
Total Current Assets	3,317	3,431	3,940	4,716	4,936	2,259
Property, Plant & Equipment	4,646	4,527	4,337	4,863	3,929	3,579
Long-Term Investments	1,321	1,691	1,131	504	245	199
Goodwill	1,955	1,932	1,988	2,142	832	254
Other Intangible Assets	150	265	282	410	386	227
Long-Term Deferred Tax Assets	145	129	113	106	98	95
Long-Term Deferred Charges	-	6	6	7	9	9
Other Long-Term Assets	267	50	29	475	440	328
Total Assets	11,801	12,031	11,826	13,223	10,875	6,950
Accounts Payable	2,103	786	727	830	708	623
Accrued Expenses	-	350	357	354	311	287
Short-Term Debt	315	168	2	-	-	-
Current Portion of Leases	-	431	453	511	450	384
Current Income Taxes Payable	160	90	68	51	72	45
Current Unearned Revenue	-	196	182	182	175	135
Other Current Liabilities	-	401	377	455	351	262
Total Current Liabilities	2,578	2,422	2,166	2,383	2,067	1,736
Long-Term Leases	1,931	1,943	1,948	2,326	1,943	1,829
Long-Term Unearned Revenue	-	32	28	26	31	33
Long-Term Deferred Tax Liabilities	406	390	390	425	227	67
Other Long-Term Liabilities	158	125	134	141	136	110
Total Liabilities	5,073	4,912	4,666	5,301	4,404	3,775
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	4,053	4,320	4,390	4,695	4,658	2,427
Retained Earnings	2,156	2,310	2,191	2,892	2,105	1,416
Treasury Stock	-18	-	-	-803	-728	-721
Comprehensive Income & Other	-179	-229	-103	268	167	-49
Total Common Equity	6,016	6,405	6,482	7,056	6,206	3,077
Minority Interest	712	714	678	866	265	98
Shareholders' Equity	6,728	7,119	7,160	7,922	6,471	3,175
Total Liabilities & Equity	11,801	12,031	11,826	13,223	10,875	6,950
Total Debt	2,246	2,542	2,403	2,837	2,393	2,213
Net Cash (Debt)	285	83	773	1,159	1,870	-556
Net Cash Growth	-73.95%	-89.26%	-33.30%	-38.02%	-	-
Net Cash Per Share	0.71	0.20	1.82	2.67	4.65	-1.43
Filing Date Shares Outstanding	381	400.76	418.4	425.59	420.41	375.79
Total Common Shares Outstanding	381	407	419	428	420	376
Working Capital	739	1,009	1,774	2,333	2,869	523
Book Value Per Share	15.79	15.74	15.47	16.49	14.78	8.18
Tangible Book Value	3,911	4,208	4,212	4,504	4,988	2,596
Tangible Book Value Per Share	10.27	10.34	10.05	10.52	11.88	6.90
Buildings	-	3,073	2,912	2,984	2,367	2,159
Machinery	-	1,742	1,612	1,589	1,490	1,282

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