Yum China Holdings, Inc. (YUMC)

Yum China Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	485	506	723	1,128	1,130	1,136
Short-Term Investments	925	902	1,143	1,497	2,046	2,860
Cash & Short-Term Investments	1,410	1,408	1,866	2,625	3,176	3,996
Cash Growth	-34.30%	-24.54%	-28.91%	-17.35%	-20.52%	-6.26%
Accounts Receivable	176	167	151	146	117	112
Other Receivables	19	100	48	46	31	-
Receivables	195	267	199	192	148	112
Inventory	459	438	405	424	417	432
Prepaid Expenses	127	102	107	99	111	176
Other Current Assets	159	142	117	91	88	-
Total Current Assets	2,350	2,357	2,694	3,431	3,940	4,716
Property, Plant & Equipment	4,737	4,732	4,553	4,527	4,337	4,863
Long-Term Investments	1,155	1,169	1,553	1,691	1,131	504
Goodwill	2,021	1,963	1,880	1,932	1,988	2,142
Other Intangible Assets	250	246	251	265	282	410
Long-Term Deferred Tax Assets	168	156	138	129	113	106
Long-Term Deferred Charges	6	6	6	6	6	7
Other Long-Term Assets	184	154	46	50	29	475
Total Assets	10,871	10,783	11,121	12,031	11,826	13,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	960	793	801	786	727	830
Accrued Expenses	218	301	268	350	357	354
Short-Term Debt	66	30	127	168	2	-
Current Portion of Leases	439	444	422	431	453	511
Current Income Taxes Payable	107	89	76	90	68	51
Current Unearned Revenue	218	205	196	196	182	182
Other Current Liabilities	428	384	393	401	377	455
Total Current Liabilities	2,436	2,246	2,283	2,422	2,166	2,383
Long-Term Leases	1,797	1,874	1,865	1,943	1,948	2,326
Long-Term Unearned Revenue	47	47	48	32	28	26
Long-Term Deferred Tax Liabilities	418	406	389	390	390	425
Other Long-Term Liabilities	112	111	109	125	134	141
Total Liabilities	4,810	4,684	4,694	4,912	4,666	5,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	4	4	4	4	4
Additional Paid-In Capital	3,696	3,796	4,028	4,320	4,390	4,695
Retained Earnings	1,696	1,764	2,089	2,310	2,191	2,892
Treasury Stock	-13	-28	-52	-	-	-803
Comprehensive Income & Other	-25	-157	-341	-229	-103	268
Total Common Equity	5,357	5,379	5,728	6,405	6,482	7,056
Minority Interest	704	720	699	714	678	866
Shareholders' Equity	6,061	6,099	6,427	7,119	7,160	7,922
Total Liabilities & Equity	10,871	10,783	11,121	12,031	11,826	13,223

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,302	2,348	2,414	2,542	2,403	2,837
Net Cash (Debt)	-892	-940	-548	83	773	1,159
Net Cash Growth	-	-	-	-89.26%	-33.30%	-38.02%
Net Cash Per Share	-2.49	-2.53	-1.41	0.20	1.82	2.67
Filing Date Shares Outstanding	342.46	353.1	376.12	400.76	418.4	425.59
Total Common Shares Outstanding	342.46	354	378	407	419	428
Working Capital	-86	111	411	1,009	1,774	2,333
Book Value Per Share	15.64	15.19	15.15	15.74	15.47	16.49
Tangible Book Value	3,086	3,170	3,597	4,208	4,212	4,504
Tangible Book Value Per Share	9.01	8.95	9.52	10.34	10.05	10.52
Buildings	3,464	3,340	3,156	3,073	2,912	2,984
Machinery	2,163	2,035	1,855	1,742	1,612	1,589

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error