Yum China Holdings Inc
NYSE:YUMC
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Yum China Holdings Inc
NYSE:YUMC
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CN |
Balance Sheet
Balance Sheet Decomposition
Yum China Holdings Inc
Yum China Holdings Inc
Balance Sheet
Yum China Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
238
|
425
|
885
|
1 059
|
1 266
|
1 046
|
1 158
|
1 136
|
1 130
|
1 128
|
723
|
506
|
|
| Cash Equivalents |
238
|
425
|
885
|
1 059
|
1 266
|
1 046
|
1 158
|
1 136
|
1 130
|
1 128
|
723
|
506
|
|
| Short-Term Investments |
0
|
0
|
79
|
205
|
122
|
611
|
3 105
|
2 860
|
2 022
|
1 472
|
1 121
|
878
|
|
| Total Receivables |
60
|
76
|
74
|
119
|
129
|
129
|
146
|
112
|
205
|
283
|
316
|
409
|
|
| Accounts Receivables |
60
|
76
|
74
|
79
|
80
|
88
|
99
|
67
|
64
|
68
|
79
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
40
|
49
|
41
|
47
|
45
|
141
|
215
|
237
|
314
|
|
| Inventory |
260
|
189
|
268
|
297
|
307
|
380
|
398
|
432
|
417
|
424
|
405
|
438
|
|
| Other Current Assets |
90
|
109
|
120
|
122
|
128
|
93
|
129
|
176
|
166
|
124
|
129
|
126
|
|
| Total Current Assets |
648
|
799
|
1 426
|
1 802
|
1 952
|
2 259
|
4 936
|
4 716
|
3 940
|
3 431
|
2 694
|
2 357
|
|
| PP&E Net |
2 001
|
1 841
|
1 647
|
1 691
|
1 615
|
3 579
|
3 929
|
4 863
|
4 337
|
4 527
|
4 553
|
4 732
|
|
| PP&E Gross |
2 001
|
1 841
|
1 647
|
1 691
|
1 615
|
3 579
|
3 929
|
4 863
|
4 337
|
4 527
|
4 553
|
4 732
|
|
| Accumulated Depreciation |
1 527
|
1 596
|
1 492
|
1 725
|
1 733
|
1 877
|
2 128
|
2 374
|
2 468
|
2 573
|
2 684
|
2 922
|
|
| Intangible Assets |
127
|
107
|
88
|
288
|
365
|
408
|
690
|
500
|
282
|
150
|
144
|
148
|
|
| Goodwill |
89
|
85
|
79
|
108
|
266
|
254
|
832
|
2 142
|
1 988
|
1 932
|
1 880
|
1 963
|
|
| Note Receivable |
0
|
0
|
0
|
176
|
226
|
243
|
270
|
322
|
5
|
6
|
8
|
14
|
|
| Long-Term Investments |
52
|
61
|
71
|
95
|
81
|
89
|
85
|
515
|
1 131
|
1 691
|
1 553
|
1 169
|
|
| Other Long-Term Assets |
340
|
308
|
416
|
127
|
105
|
118
|
133
|
165
|
143
|
294
|
289
|
400
|
|
| Other Assets |
89
|
85
|
79
|
108
|
266
|
254
|
832
|
2 142
|
1 988
|
1 932
|
1 880
|
1 963
|
|
| Total Assets |
3 257
N/A
|
3 201
-2%
|
3 727
+16%
|
4 287
+15%
|
4 610
+8%
|
6 950
+51%
|
10 875
+56%
|
13 223
+22%
|
11 826
-11%
|
12 031
+2%
|
11 121
-8%
|
10 783
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
501
|
454
|
480
|
420
|
619
|
623
|
708
|
830
|
727
|
2 950
|
2 881
|
2 920
|
|
| Accrued Liabilities |
415
|
350
|
337
|
389
|
369
|
819
|
962
|
1 131
|
986
|
1 002
|
877
|
905
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
127
|
30
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
|
| Other Current Liabilities |
122
|
143
|
186
|
215
|
265
|
292
|
395
|
419
|
448
|
461
|
473
|
512
|
|
| Total Current Liabilities |
1 040
|
948
|
1 004
|
1 024
|
1 253
|
1 736
|
2 067
|
2 383
|
2 166
|
2 422
|
2 283
|
2 246
|
|
| Long-Term Debt |
34
|
34
|
28
|
28
|
25
|
26
|
28
|
40
|
42
|
44
|
49
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
32
|
65
|
67
|
227
|
425
|
390
|
390
|
389
|
406
|
|
| Minority Interest |
66
|
64
|
66
|
82
|
104
|
98
|
265
|
866
|
678
|
714
|
699
|
720
|
|
| Other Liabilities |
229
|
234
|
252
|
356
|
290
|
1 946
|
2 082
|
2 453
|
2 068
|
2 056
|
1 973
|
1 981
|
|
| Total Liabilities |
1 369
N/A
|
1 280
-7%
|
1 350
+5%
|
1 522
+13%
|
1 737
+14%
|
3 873
+123%
|
4 669
+21%
|
6 167
+32%
|
5 344
-13%
|
5 626
+5%
|
5 393
-4%
|
5 404
+0%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 671
|
1 791
|
40
|
397
|
944
|
1 416
|
2 105
|
2 892
|
2 191
|
2 310
|
2 089
|
1 764
|
|
| Additional Paid In Capital |
0
|
0
|
2 352
|
2 375
|
2 402
|
2 427
|
4 658
|
4 695
|
4 390
|
4 320
|
4 028
|
3 796
|
|
| Treasury Stock |
0
|
0
|
20
|
148
|
460
|
721
|
728
|
803
|
0
|
0
|
52
|
28
|
|
| Other Equity |
217
|
130
|
1
|
137
|
17
|
49
|
167
|
268
|
103
|
229
|
341
|
157
|
|
| Total Equity |
1 888
N/A
|
1 921
+2%
|
2 377
+24%
|
2 765
+16%
|
2 873
+4%
|
3 077
+7%
|
6 206
+102%
|
7 056
+14%
|
6 482
-8%
|
6 405
-1%
|
5 728
-11%
|
5 379
-6%
|
|
| Total Liabilities & Equity |
3 257
N/A
|
3 201
-2%
|
3 727
+16%
|
4 287
+15%
|
4 610
+8%
|
6 950
+51%
|
10 875
+56%
|
13 223
+22%
|
11 826
-11%
|
12 031
+2%
|
11 121
-8%
|
10 783
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
383
|
383
|
383
|
385
|
379
|
376
|
420
|
428
|
419
|
407
|
378
|
354
|
|