Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
47.67
+0.08 (0.17%)
Aug 12, 2026, 11:17 AM EDT - Market open
Yum China Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 485 | 506 | 723 | 1,128 | 1,130 | 1,136 |
Short-Term Investments | 901 | 878 | 1,121 | 1,472 | 2,022 | 2,860 |
Cash & Short-Term Investments | 1,386 | 1,384 | 1,844 | 2,600 | 3,152 | 3,996 |
Cash Growth | -35.68% | -24.95% | -29.08% | -17.51% | -21.12% | -6.26% |
Accounts Receivable | 115 | 95 | 79 | 68 | 64 | 67 |
Inventory | 459 | 438 | 405 | 424 | 417 | 432 |
Other Current Assets | 390 | 440 | 366 | 339 | 307 | 221 |
Total Current Assets | 2,350 | 2,357 | 2,694 | 3,431 | 3,940 | 4,716 |
Net Property, Plant & Equipment | 4,737 | 4,732 | 4,553 | 4,527 | 4,337 | 4,863 |
Other Intangible Assets | 151 | 148 | 144 | 150 | 159 | 272 |
Goodwill | 2,021 | 1,963 | 1,880 | 1,932 | 1,988 | 2,142 |
Long-Term Investments | 1,070 | 1,065 | 1,456 | 1,597 | 1,041 | 382 |
Other Long-Term Assets | 542 | 518 | 394 | 394 | 361 | 848 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,263 | 2,127 | 2,080 | 2,164 | 2,096 | 2,332 |
Short-Term Debt | 66 | 30 | 127 | 168 | 2 | - |
Other Current Liabilities | 107 | 89 | 76 | 90 | 68 | 51 |
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 |
Other Long-Term Liabilities | 577 | 564 | 546 | 547 | 552 | 592 |
Total Long-Term Liabilities | 2,374 | 2,438 | 2,411 | 2,490 | 2,500 | 2,918 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | -13 | -28 | -52 | - | - | -803 |
Additional Paid-in Capital | 3,696 | 3,796 | 4,028 | 4,320 | 4,390 | 4,695 |
Accumulated Other Comprehensive Income | -25 | -157 | -341 | -229 | -103 | 268 |
Retained Earnings | 1,696 | 1,764 | 2,089 | 2,310 | 2,191 | 2,892 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,863 | 1,904 | 1,992 | 2,111 | 1,950 | 2,326 |
Net Cash (Debt) | -477 | -520 | -148 | 489 | 1,202 | 1,670 |
Net Cash Growth | - | - | - | -59.32% | -28.02% | -28.02% |
Net Cash Per Share | -1.33 | -1.40 | -0.38 | 1.16 | 2.83 | 3.85 |
Book Value | 5,357 | 5,379 | 5,728 | 6,405 | 6,482 | 7,056 |
Book Value Per Share | 14.95 | 14.50 | 14.69 | 15.25 | 15.25 | 16.26 |
Tangible Book Value | 3,185 | 3,268 | 3,704 | 4,323 | 4,335 | 4,642 |
Tangible Book Value Per Share | 8.89 | 8.81 | 9.50 | 10.29 | 10.20 | 10.70 |