Yum China Holdings, Inc.
YUMC
$44.42
-$2.07-4.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 1.87B | 2.53B | 2.50B | 2.42B |
| Total Receivables | 180.00M | 199.00M | 79.00M | 218.00M | 201.00M |
| Inventory | 329.00M | 405.00M | 359.00M | 362.00M | 345.00M |
| Prepaid Expenses | 112.00M | 107.00M | 348.00M | 102.00M | 96.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00M | 117.00M | -- | 99.00M | 94.00M |
| Total Current Assets | 2.75B | 2.69B | 3.32B | 3.28B | 3.16B |
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| Total Current Assets | 2.75B | 2.69B | 3.32B | 3.28B | 3.16B |
| Net Property, Plant & Equipment | 4.49B | 4.55B | 4.65B | 4.47B | 4.46B |
| Long-term Investments | 1.89B | 1.88B | 1.96B | 1.89B | 1.90B |
| Goodwill | 1.89B | 1.88B | 1.96B | 1.89B | 1.90B |
| Total Other Intangibles | 250.00M | 251.00M | 150.00M | 256.00M | 259.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00M | 190.00M | 412.00M | 249.00M | 185.00M |
| Total Assets | 11.00B | 11.12B | 11.80B | 11.57B | 11.30B |
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| Total Accounts Payable | 701.00M | 801.00M | 2.10B | 819.00M | 727.00M |
| Total Accrued Expenses | 215.00M | 268.00M | -- | 269.00M | 256.00M |
| Short-term Debt | 129.00M | 127.00M | 315.00M | 416.00M | 165.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.00M | 422.00M | -- | 423.00M | 423.00M |
| Total Finance Division Other Current Liabilities | 722.00M | 665.00M | 160.00M | 751.00M | 692.00M |
| Total Other Current Liabilities | 722.00M | 665.00M | 160.00M | 751.00M | 692.00M |
| Total Current Liabilities | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B |
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| Total Current Liabilities | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.00M | 127.00M | 315.00M | 416.00M | 165.00M |
| Capital Leases | 1.82B | 1.87B | 1.93B | 1.87B | 1.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.00M | 546.00M | 564.00M | 535.00M | 553.00M |
| Total Liabilities | 4.56B | 4.69B | 5.07B | 5.09B | 4.71B |
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| Common Stock & APIC | 3.99B | 4.03B | 4.06B | 4.11B | 4.16B |
| Retained Earnings | 2.12B | 2.09B | 2.16B | 2.05B | 2.08B |
| Treasury Stock & Other | -326.00M | -393.00M | -197.00M | -343.00M | -376.00M |
| Total Common Equity | 5.78B | 5.73B | 6.02B | 5.81B | 5.87B |
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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 | 5.78B | 5.73B | 6.02B | 5.81B | 5.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 655.00M | 699.00M | 712.00M | 670.00M | 723.00M |
| Total Equity | 6.44B | 6.43B | 6.73B | 6.48B | 6.59B |
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