Yum China Holdings, Inc.
YUMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648,000 | $592,000 | $825,000 | $723,000 |
| Short-Term Investments | $1,467,000 | $1,563,000 | $1,167,000 | $1,121,000 |
| Receivables | $355,000 | $353,000 | $297,000 | $316,000 |
| Inventory | $389,000 | $360,000 | $329,000 | $405,000 |
| Other Curr. Assets | $135,000 | $105,000 | $132,000 | $129,000 |
| Total Curr. Assets | $3,015,000 | $2,992,000 | $2,750,000 | $2,694,000 |
| Property Plant & Equip (Net) | $4,582,000 | $4,544,000 | $4,521,000 | $4,580,000 |
| Goodwill | $1,926,000 | $1,915,000 | $1,891,000 | $1,880,000 |
| Intangibles | $250,000 | $252,000 | $250,000 | $251,000 |
| Long-Term Investments | $941,000 | $1,008,000 | $1,327,000 | $1,456,000 |
| Tax Assets | $149,000 | $142,000 | $139,000 | $138,000 |
| Other NC Assets | $171,000 | $130,000 | $124,000 | $122,000 |
| Total NC Assets | $8,019,000 | $7,991,000 | $8,252,000 | $8,427,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,034,000 | $10,983,000 | $11,002,000 | $11,121,000 |
| Liabilities | – | – | – | – |
| Payables | $822,000 | $795,000 | $701,000 | $801,000 |
| Short-Term Debt | $29,000 | $0 | $129,000 | $127,000 |
| Tax Payable | $139,000 | $101,000 | $139,000 | $76,000 |
| Deferred Revenue | $183,000 | $197,000 | $173,000 | $196,000 |
| Other Curr. Liab. | $390,000 | $364,000 | $350,000 | $401,000 |
| Total Curr. Liab. | $2,284,000 | $2,157,000 | $2,190,000 | $2,283,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $35,000 | $37,000 | $36,000 | $36,000 |
| Deferred Tax Liab, NC | $396,000 | $395,000 | $394,000 | $389,000 |
| Other NC Liab. | $121,000 | $117,000 | $120,000 | $121,000 |
| Total NC Liab. | $2,364,000 | $2,357,000 | $2,373,000 | $2,411,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,812,000 | $1,808,000 | $1,823,000 | $1,865,000 |
| Total Liabilities | $4,648,000 | $4,514,000 | $4,563,000 | $4,694,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $2,050,000 | $2,110,000 | $2,124,000 | $2,089,000 |
| AOCI | -$239,000 | -$265,000 | -$318,000 | -$341,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,692,000 | $5,789,000 | $5,784,000 | $5,728,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $694,000 | $680,000 | $655,000 | $699,000 |
| Total Liab. & Tot. Equity | $11,034,000 | $10,983,000 | $11,002,000 | $11,121,000 |
| Net Debt | -$619,000 | -$592,000 | -$696,000 | -$596,000 |