Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,000 | 723,000 | 1,128,000 | 1,130,000 | 1,136,000 |
| Marketable Securities | 878,000 | 1,121,000 | 1,472,000 | 2,022,000 | 2,860,000 |
| Receivables | 95,000 | 79,000 | 68,000 | 64,000 | 67,000 |
| Inventories | 438,000 | 405,000 | 424,000 | 417,000 | 432,000 |
| TOTAL | $2,357,000 | $2,694,000 | $3,431,000 | $3,940,000 | $4,716,000 |
| Non-Current Assets | |||||
| PPE Net | 2,543,000 | 2,407,000 | 2,310,000 | 2,118,000 | 2,251,000 |
| Investments And Advances | 387,000 | 368,000 | 332,000 | 361,000 | 292,000 |
| Intangibles | 2,111,000 | 2,024,000 | 2,082,000 | 2,147,000 | 2,414,000 |
| Other Non-Current Assets | 3,385,000 | 3,628,000 | 3,876,000 | 3,260,000 | 3,550,000 |
| TOTAL | $8,426,000 | $8,427,000 | $8,600,000 | $7,886,000 | $8,507,000 |
| Total Assets | $10,783,000 | $11,121,000 | $12,031,000 | $11,826,000 | $13,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 127,000 | 168,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 2,127,000 | 2,080,000 | 2,164,000 | 2,096,000 | 2,332,000 |
| TOTAL | $2,246,000 | $2,283,000 | $2,422,000 | $2,166,000 | $2,383,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,906,000 | 1,917,000 | 1,995,000 | 2,044,000 | 2,434,000 |
| TOTAL | $2,438,000 | $2,424,000 | $2,503,000 | $2,512,000 | $2,932,000 |
| Total Liabilities | $4,684,000 | $4,707,000 | $4,925,000 | $4,678,000 | $5,315,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,096 | 376,125 | 400,759 | 418,401 | 425,590 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,764,000 | 2,089,000 | 2,310,000 | 2,191,000 | 2,892,000 |
| Other shareholders' equity | 563,000 | 345,000 | 472,000 | 563,000 | 1,120,000 |
| TOTAL | $6,099,000 | $6,414,000 | $7,106,000 | $7,148,000 | $7,908,000 |
| Total Liabilities And Equity | $10,783,000 | $11,121,000 | $12,031,000 | $11,826,000 | $13,223,000 |