YUMC - Company ID 0001673358
The table below shows Yum China Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $506.00M | $723.00M | $1.13B | $1.13B | $1.14B | $1.16B |
| Short-term investments | $878.00M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B |
| Receivables | $95.00M | $79.00M | $68.00M | $64.00M | $67.00M | $99.00M |
| Inventory | $438.00M | $405.00M | $424.00M | $417.00M | $432.00M | $398.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.36B |
| $2.69B |
| $3.43B |
| $3.94B |
| $4.72B |
| $4.94B |
| Property, plant & equipment | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832.00M |
| Total assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B |
| Accounts payable | $793.00M | $801.00M | $786.00M | $727.00M | $830.00M | $708.00M |
| Total current liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B |
| Retained earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B |
| Total equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B |