YUM CHINA HOLDINGS INC (YUMC) Stock Balance Sheet
NYSE:YUMC - New York Stock Exchange, Inc. - US98850P1093 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 825.00M | 723.00M | 1.13B | 1.13B | 1.14B | |||
| Marketable Securities | 1.17B | 1.12B | 1.47B | 2.02B | 2.86B | |||
| Receivables | 297.00M | 316.00M | 283.00M | 205.00M | 112.00M | |||
| Inventories | 329.00M | 405.00M | 424.00M | 417.00M | 432.00M | |||
| Other Current Assets | 132.00M | 129.00M | 124.00M | 166.00M | 176.00M | |||
| Total Current Assets | 2.75B | 2.69B | 3.43B | 3.94B | 4.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49B | 4.55B | 4.53B | 4.34B | 4.86B | |||
| Investments And Advances | 1.42B | 1.55B | 1.69B | 1.13B | 515.00M | |||
| Goodwill | 1.89B | 1.88B | 1.93B | 1.99B | 2.14B | |||
| Intangibles | 144.00M | 144.00M | 150.00M | 282.00M | 500.00M | |||
| Other Non-Current Assets | 291.00M | 289.00M | 294.00M | 143.00M | 165.00M | |||
| Total Non-Current Assets | 8.25B | 8.43B | 8.60B | 7.89B | 8.51B | |||
| TOTAL ASSETS | 11.00B | 11.12B | 12.03B | 11.83B | 13.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 129.00M | 127.00M | 168.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | |||
| Accrued Expenses | 765.00M | 877.00M | 1.00B | 986.00M | 1.13B | |||
| Accounts Payable | 701.00M | 2.88B | 2.95B | 727.00M | 830.00M | |||
| Other Current Liabilities | 590.00M | 473.00M | 461.00M | 448.00M | 419.00M | |||
| Total Current Liabilities | 2.19B | 2.28B | 2.42B | 2.17B | 2.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.00M | 49.00M | 44.00M | 42.00M | 40.00M | |||
| Deferred Taxes/Income | 394.00M | 389.00M | 390.00M | 390.00M | 425.00M | |||
| Other Non-Current Liabilities | 1.93B | 1.97B | 2.06B | 2.07B | 2.45B | |||
| Total Non-Current Liabilities | 3.03B | 3.11B | 3.20B | 3.18B | 3.78B | |||
| TOTAL LIABILITIES | 5.22B | 5.39B | 5.63B | 5.34B | 6.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.12B | 2.09B | 2.31B | 2.19B | 2.89B | |||
| Additional Paid In Capital | 3.98B | 4.03B | 4.32B | 4.39B | 4.70B | |||
| Minority Interest | 655.00M | 699.00M | 714.00M | 678.00M | 866.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -8.00M | -52.00M | N/A | 0.00 | -803.00M | |||
| Other Shareholders' Equity | -318.00M | -341.00M | -229.00M | -103.00M | 268.00M | |||
| Shares Outstanding | 375.00M | 378.00M | 407.00M | 419.00M | 428.00M | |||
| Tangible Book Value per Share | 10.00 | 9.80 | 10.62 | 10.05 | 10.31 | |||
| Total Shareholders' Equity | 5.78B | 5.73B | 6.41B | 6.48B | 7.06B | |||
| TOTAL LIABILITIES AND EQUITY | 11.00B | 11.12B | 12.03B | 11.83B | 13.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |||
| Current Ratio | 1.26 | 1.18 | 1.42 | 1.82 | 1.98 | |||
| Return On Assets (ROA) | 8.33% | 8.19% | 6.87% | 3.74% | 7.49% | |||
| Return On Equity (ROE) | 15.84% | 15.90% | 12.91% | 6.82% | 14.03% | |||
| Return On Invested Capital (ROIC) | 10.08% | 9.81% | 8.50% | 5.72% | 5.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.97% | 12.35% | 11.58% | 8.49% | 8.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.34% | 17.25% | 16.31% | 13.04% | 13.54% | |||
All data in USD , ROIC based on taxRate of 0.27