Yum China Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1,128	1,130	1,136	1,158	1,046	1,266	1,059	885	425	238
Short-Term Investments	1,472	2,022	2,860	3,105	611	122	205	79	0	0
Cash & Cash Equivalents	2,600	3,152	3,996	4,263	1,657	1,388	1,264	964	425	238
Cash Growth	-17.51%	-21.12%	-6.26%	157.27%	19.38%	9.81%	31.12%	126.82%	78.57%	-
Receivables	68	64	67	99	88	80	79	74	33	60
Inventory	424	417	432	398	380	307	297	268	189	260
Other Current Assets	339	307	221	176	134	177	162	120	152	90
Total Current Assets	3,431	3,940	4,716	4,936	2,259	1,952	1,802	1,426	799	648
Property, Plant & Equipment	4,527	4,337	4,863	3,929	3,579	1,615	1,691	1,647	1,841	2,001
Long-Term Investments	1,597	1,041	382	85	89	81	95	71	61	52
Goodwill and Intangibles	2,082	2,147	2,414	1,078	348	382	209	167	192	216
Other Long-Term Assets	394	361	848	847	675	580	490	416	308	340
Total Long-Term Assets	8,600	7,886	8,507	5,939	4,691	2,658	2,485	2,301	2,402	2,609
Total Assets	12,031	11,826	13,223	10,875	6,950	4,610	4,287	3,727	3,201	3,257
Accounts Payable	2,164	2,096	2,332	1,995	1,691	1,199	985	971	926	1,004
Current Debt	168	2	0	0	0	0	0	0	0	0
Other Current Liabilities	90	68	51	72	45	54	39	33	22	36
Total Current Liabilities	2,422	2,166	2,383	2,067	1,736	1,253	1,024	1,004	948	1,040
Long-Term Debt	1,943	1,948	2,326	1,943	1,829	25	28	28	34	34
Other Long-Term Liabilities	547	552	592	394	210	355	388	252	234	229
Total Long-Term Liabilities	2,490	2,500	2,918	2,337	2,039	380	416	280	268	263
Total Liabilities	4,912	4,666	5,301	4,404	3,775	1,633	1,440	1,284	1,216	1,303
Total Debt	2,111	1,950	2,326	1,943	1,829	25	28	28	34	34
Debt Growth	8.26%	-16.17%	19.71%	6.23%	7216.00%	-10.71%	-	-17.65%	-	-
Retained Earnings	2,310	2,191	2,892	2,105	1,416	944	397	40	0	-
Comprehensive Income	-229	-103	268	167	-49	-17	137	1	130	217
Shareholders' Equity	6,405	6,482	7,056	6,206	3,077	2,873	2,765	2,377	1,921	1,888
Net Cash / Debt	489	1,202	1,670	2,320	-172	1,363	1,236	936	391	204
Net Cash / Debt Growth	-59.32%	-28.02%	-28.02%	-	-	10.28%	32.05%	139.39%	91.67%	-
Net Cash Per Share	1.16	2.83	3.85	5.77	-0.44	3.45	3.11	2.54	1.07	-
Working Capital	1,009	1,774	2,333	2,869	523	699	778	422	-149	-392
Book Value Per Share	15.40	15.40	16.72	15.91	8.16	7.48	7.14	6.46	5.28	-

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).