Yum China Holdings, Inc.
YUMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723,000 | $1,128,000 | $1,130,000 | $1,136,000 |
| Short-Term Investments | $1,121,000 | $1,472,000 | $2,022,000 | $2,860,000 |
| Receivables | $316,000 | $283,000 | $211,000 | $112,000 |
| Inventory | $405,000 | $424,000 | $417,000 | $432,000 |
| Other Curr. Assets | $129,000 | $124,000 | $160,000 | $176,000 |
| Total Curr. Assets | $2,694,000 | $3,431,000 | $3,940,000 | $4,716,000 |
| Property Plant & Equip (Net) | $4,580,000 | $4,555,000 | $4,343,000 | $4,863,000 |
| Goodwill | $1,880,000 | $1,932,000 | $1,988,000 | $2,142,000 |
| Intangibles | $251,000 | $265,000 | $282,000 | $410,000 |
| Long-Term Investments | $1,456,000 | $1,597,000 | $1,041,000 | $504,000 |
| Tax Assets | $138,000 | $129,000 | $113,000 | $106,000 |
| Other NC Assets | $122,000 | $122,000 | $119,000 | $482,000 |
| Total NC Assets | $8,427,000 | $8,600,000 | $7,886,000 | $8,507,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,121,000 | $12,031,000 | $11,826,000 | $13,223,000 |
| Liabilities | – | – | – | – |
| Payables | $801,000 | $786,000 | $727,000 | $830,000 |
| Short-Term Debt | $544,000 | $594,000 | $450,000 | $508,000 |
| Tax Payable | $76,000 | $90,000 | $68,000 | $51,000 |
| Deferred Revenue | $196,000 | $196,000 | $182,000 | $182,000 |
| Other Curr. Liab. | $666,000 | $756,000 | $739,000 | $812,000 |
| Total Curr. Liab. | $2,283,000 | $2,422,000 | $2,166,000 | $2,383,000 |
| LT Debt | $1,865,000 | $1,943,000 | $1,948,000 | $2,326,000 |
| Deferred Rev, NC | $36,000 | $32,000 | $28,000 | $26,000 |
| Deferred Tax Liab, NC | $389,000 | $390,000 | $390,000 | $425,000 |
| Other NC Liab. | $121,000 | $125,000 | $134,000 | $141,000 |
| Total NC Liab. | $2,411,000 | $2,490,000 | $2,500,000 | $2,918,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,282,000 | $2,369,000 | $2,396,000 | $2,834,000 |
| Total Liabilities | $4,694,000 | $4,912,000 | $4,666,000 | $5,301,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $2,089,000 | $2,310,000 | $2,191,000 | $2,892,000 |
| AOCI | -$341,000 | -$229,000 | -$103,000 | $268,000 |
| Other Equity | $3,976,000 | $4,320,000 | $4,390,000 | $3,892,000 |
| Total Equity | $5,728,000 | $6,405,000 | $6,482,000 | $7,056,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $699,000 | $714,000 | $678,000 | $866,000 |
| Total Liab. & Tot. Equity | $11,121,000 | $12,031,000 | $11,826,000 | $13,223,000 |
| Net Debt | $1,686,000 | $1,409,000 | $1,268,000 | $1,698,000 |