Yum China Holdings, Inc.
YUMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $592 | $825 | $723 |
| Short-Term Investments | $1,467 | $1,563 | $1,167 | $1,121 |
| Receivables | $355 | $353 | $297 | $316 |
| Inventory | $389 | $360 | $329 | $405 |
| Other Curr. Assets | $156 | $124 | $132 | $129 |
| Total Curr. Assets | $3,015 | $2,992 | $2,750 | $2,694 |
| Property Plant & Equip (Net) | $4,582 | $4,544 | $4,521 | $4,580 |
| Goodwill | $1,926 | $1,915 | $1,891 | $1,880 |
| Intangibles | $250 | $252 | $250 | $251 |
| Long-Term Investments | $941 | $1,008 | $1,327 | $1,456 |
| Tax Assets | $149 | $142 | $139 | $138 |
| Other NC Assets | $171 | $130 | $124 | $122 |
| Total NC Assets | $8,019 | $7,991 | $8,252 | $8,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,034 | $10,983 | $11,002 | $11,121 |
| Liabilities | – | – | – | – |
| Payables | $822 | $795 | $701 | $801 |
| Short-Term Debt | $453 | $422 | $547 | $544 |
| Tax Payable | $139 | $101 | $139 | $76 |
| Deferred Revenue | $183 | $197 | $173 | $196 |
| Other Curr. Liab. | $687 | $642 | $630 | $666 |
| Total Curr. Liab. | $2,284 | $2,157 | $2,190 | $2,283 |
| LT Debt | $1,812 | $1,808 | $1,823 | $1,865 |
| Deferred Rev, NC | $35 | $37 | $36 | $36 |
| Deferred Tax Liab, NC | $396 | $395 | $394 | $389 |
| Other NC Liab. | $121 | $117 | $120 | $121 |
| Total NC Liab. | $2,364 | $2,357 | $2,373 | $2,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,236 | $2,230 | $2,241 | $2,282 |
| Total Liabilities | $4,648 | $4,514 | $4,563 | $4,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,050 | $2,110 | $2,124 | $2,089 |
| AOCI | -$239 | -$265 | -$318 | -$341 |
| Other Equity | $3,877 | $3,940 | $3,974 | $3,976 |
| Total Equity | $5,692 | $5,789 | $5,784 | $5,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $694 | $680 | $655 | $699 |
| Total Liab. & Tot. Equity | $11,034 | $10,983 | $11,002 | $11,121 |
| Net Debt | $1,617 | $1,638 | $1,545 | $1,686 |