Yum China Holdings, Inc.
YUMC
$53.70
$0.941.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 2.14B | 2.15B | 2.01B | 1.87B |
| Total Receivables | 267.00M | 86.00M | 233.00M | 180.00M | 199.00M |
| Inventory | 438.00M | 389.00M | 360.00M | 329.00M | 405.00M |
| Prepaid Expenses | 102.00M | 397.00M | 105.00M | 112.00M | 107.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00M | -- | 148.00M | 117.00M | 117.00M |
| Total Current Assets | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B |
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| Total Current Assets | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B |
| Net Property, Plant & Equipment | 4.73B | 4.56B | 4.52B | 4.49B | 4.55B |
| Long-term Investments | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B |
| Goodwill | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B |
| Total Other Intangibles | 246.00M | 146.00M | 252.00M | 250.00M | 251.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.00M | 417.00M | 232.00M | 254.00M | 190.00M |
| Total Assets | 10.78B | 11.03B | 10.98B | 11.00B | 11.12B |
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| Total Accounts Payable | 793.00M | 2.12B | 795.00M | 701.00M | 801.00M |
| Total Accrued Expenses | 301.00M | -- | 251.00M | 215.00M | 268.00M |
| Short-term Debt | 30.00M | 29.00M | -- | 129.00M | 127.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.00M | -- | 427.00M | 423.00M | 422.00M |
| Total Finance Division Other Current Liabilities | 678.00M | 139.00M | 684.00M | 722.00M | 665.00M |
| Total Other Current Liabilities | 678.00M | 139.00M | 684.00M | 722.00M | 665.00M |
| Total Current Liabilities | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B |
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| Total Current Liabilities | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 29.00M | -- | 129.00M | 127.00M |
| Capital Leases | 1.87B | 1.81B | 1.81B | 1.82B | 1.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.00M | 552.00M | 549.00M | 550.00M | 546.00M |
| Total Liabilities | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B |
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| Common Stock & APIC | 3.80B | 3.89B | 3.96B | 3.99B | 4.03B |
| Retained Earnings | 1.76B | 2.05B | 2.11B | 2.12B | 2.09B |
| Treasury Stock & Other | -185.00M | -249.00M | -277.00M | -326.00M | -393.00M |
| Total Common Equity | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 720.00M | 694.00M | 680.00M | 655.00M | 699.00M |
| Total Equity | 6.10B | 6.39B | 6.47B | 6.44B | 6.43B |
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