Yum China Holdings, Inc. (HKG:9987)
Hong Kong
· Delayed Price · Currency is HKD 415.40
+6.00 (1.47%)
Mar 10, 2026, 4:08 PM HKT
Yum China Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 506 | 723 | 1,128 | 1,130 | 1,136 | Upgrade
|
| Short-Term Investments | 902 | 1,143 | 1,497 | 2,046 | 2,860 | Upgrade
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| Cash & Short-Term Investments | 1,408 | 1,866 | 2,625 | 3,176 | 3,996 | Upgrade
|
| Cash Growth | -24.54% | -28.91% | -17.35% | -20.52% | -6.26% | Upgrade
|
| Accounts Receivable | 167 | 151 | 146 | 117 | 112 | Upgrade
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| Other Receivables | 100 | 48 | 46 | 31 | - | Upgrade
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| Receivables | 267 | 199 | 192 | 148 | 112 | Upgrade
|
| Inventory | 438 | 405 | 424 | 417 | 432 | Upgrade
|
| Prepaid Expenses | 102 | 107 | 99 | 111 | 176 | Upgrade
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| Other Current Assets | 142 | 117 | 91 | 88 | - | Upgrade
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| Total Current Assets | 2,357 | 2,694 | 3,431 | 3,940 | 4,716 | Upgrade
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| Property, Plant & Equipment | 4,732 | 4,553 | 4,527 | 4,337 | 4,863 | Upgrade
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| Long-Term Investments | 1,169 | 1,553 | 1,691 | 1,131 | 504 | Upgrade
|
| Goodwill | 1,963 | 1,880 | 1,932 | 1,988 | 2,142 | Upgrade
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| Other Intangible Assets | 246 | 251 | 265 | 282 | 410 | Upgrade
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| Long-Term Deferred Tax Assets | 156 | 138 | 129 | 113 | 106 | Upgrade
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| Long-Term Deferred Charges | 6 | 6 | 6 | 6 | 7 | Upgrade
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| Other Long-Term Assets | 154 | 46 | 50 | 29 | 475 | Upgrade
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| Total Assets | 10,783 | 11,121 | 12,031 | 11,826 | 13,223 | Upgrade
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| Accounts Payable | 793 | 801 | 786 | 727 | 830 | Upgrade
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| Accrued Expenses | 301 | 268 | 350 | 357 | 354 | Upgrade
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| Short-Term Debt | 30 | 127 | 168 | 2 | - | Upgrade
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| Current Portion of Leases | 444 | 422 | 431 | 453 | 511 | Upgrade
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| Current Income Taxes Payable | 89 | 76 | 90 | 68 | 51 | Upgrade
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| Current Unearned Revenue | 205 | 196 | 196 | 182 | 182 | Upgrade
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| Other Current Liabilities | 384 | 393 | 401 | 377 | 455 | Upgrade
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| Total Current Liabilities | 2,246 | 2,283 | 2,422 | 2,166 | 2,383 | Upgrade
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| Long-Term Leases | 1,874 | 1,865 | 1,943 | 1,948 | 2,326 | Upgrade
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| Long-Term Unearned Revenue | 47 | 48 | 32 | 28 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 406 | 389 | 390 | 390 | 425 | Upgrade
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| Other Long-Term Liabilities | 111 | 109 | 125 | 134 | 141 | Upgrade
|
| Total Liabilities | 4,684 | 4,694 | 4,912 | 4,666 | 5,301 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 3,796 | 4,028 | 4,320 | 4,390 | 4,695 | Upgrade
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| Retained Earnings | 1,764 | 2,089 | 2,310 | 2,191 | 2,892 | Upgrade
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| Treasury Stock | -28 | -52 | - | - | -803 | Upgrade
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| Comprehensive Income & Other | -157 | -341 | -229 | -103 | 268 | Upgrade
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| Total Common Equity | 5,379 | 5,728 | 6,405 | 6,482 | 7,056 | Upgrade
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| Minority Interest | 720 | 699 | 714 | 678 | 866 | Upgrade
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| Shareholders' Equity | 6,099 | 6,427 | 7,119 | 7,160 | 7,922 | Upgrade
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| Total Liabilities & Equity | 10,783 | 11,121 | 12,031 | 11,826 | 13,223 | Upgrade
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| Total Debt | 2,348 | 2,414 | 2,542 | 2,403 | 2,837 | Upgrade
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| Net Cash (Debt) | -940 | -548 | 83 | 773 | 1,159 | Upgrade
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| Net Cash Growth | - | - | -89.26% | -33.30% | -38.02% | Upgrade
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| Net Cash Per Share | -2.53 | -1.41 | 0.20 | 1.82 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 353.1 | 376.12 | 400.76 | 418.4 | 425.59 | Upgrade
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| Total Common Shares Outstanding | 354 | 378 | 407 | 419 | 428 | Upgrade
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| Working Capital | 111 | 411 | 1,009 | 1,774 | 2,333 | Upgrade
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| Book Value Per Share | 15.19 | 15.15 | 15.74 | 15.47 | 16.49 | Upgrade
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| Tangible Book Value | 3,170 | 3,597 | 4,208 | 4,212 | 4,504 | Upgrade
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| Tangible Book Value Per Share | 8.95 | 9.52 | 10.34 | 10.05 | 10.52 | Upgrade
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| Buildings | 3,340 | 3,156 | 3,073 | 2,912 | 2,984 | Upgrade
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| Machinery | 2,035 | 1,855 | 1,742 | 1,612 | 1,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.