YUMC Balance Sheet (2015-2025) | YUMC

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Balance Sheet	Aug2015	Dec2015	Aug2016	Dec2016	Mar2017	Jun2017	Aug2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.60B	0.42B	0.75B	0.89B	1.00B	0.93B	1.48B	1.06B	1.32B	1.26B	1.33B	1.27B	1.25B	0.02B	0.02B	1.05B	0.03B	0.05B	0.08B	1.16B	1.08B	0.05B	0.05B	1.14B	1.05B	0.07B	0.07B	1.13B	1.11B	0.06B	0.06B	1.13B	0.88B	0.02B	0.02B	0.72B	0.82B	0.59B	0.65B	0.51B
Short-term Investments (Quarter)				0.08B			0.09B	0.20B	0.28B	0.28B	0.07B	0.12B	0.06B	0.28B	0.09B	0.61B	0.10B	1.03B	2.42B	3.10B	3.03B	3.14B	3.10B	2.86B	2.62B	2.51B	2.83B	2.02B	1.87B	1.76B	2.00B	1.47B	1.51B	1.43B	1.34B	1.12B	1.17B	1.56B	1.50B	0.88B
Cash & Current Investments (Quarter)	0.60B	0.42B	0.75B	0.96B	1.00B	0.93B	1.57B	1.26B	1.59B	1.54B	1.41B	1.39B	1.30B	0.30B	0.11B	1.66B	0.13B	1.08B	2.50B	4.26B	4.11B	3.19B	3.15B	4.00B	3.67B	2.57B	2.89B	3.15B	2.98B	1.82B	2.06B	2.60B	2.40B	1.46B	1.36B	1.84B	1.99B	2.15B	2.14B	1.38B
Receivables - Net (Quarter)		0.03B	0.11B	0.08B			0.08B	0.08B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.10B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.10B	0.09B	0.10B
Receivables - Other (Quarter)		0.02B		0.05B				0.07B				0.07B				0.06B	0.04B	0.09B	0.07B	0.05B	0.10B	0.09B	0.08B					0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.09B	0.09B	0.10B
Receivables (Quarter)		0.05B	0.11B	0.13B			0.08B	0.15B	0.06B	0.07B	0.07B	0.15B	0.08B	0.09B	0.08B	0.15B	0.12B	0.18B	0.16B	0.15B	0.20B	0.19B	0.18B	0.07B	0.07B	0.08B	0.07B	0.10B	0.10B	0.10B	0.10B	0.12B	0.14B	0.14B	0.14B	0.13B	0.15B	0.19B	0.18B	0.20B
Inventory (Quarter)		0.19B	0.22B	0.27B			0.25B	0.30B	0.26B	0.28B	0.27B	0.31B	0.28B	0.31B	0.32B	0.38B	0.32B	0.35B	0.35B	0.40B	0.34B	0.38B	0.39B	0.43B	0.34B	0.35B	0.32B	0.42B	0.38B	0.40B	0.42B	0.42B	0.34B	0.36B	0.36B	0.41B	0.33B	0.36B	0.39B	0.44B
Prepaid Assets (Quarter)		0.08B	0.04B	0.12B			0.16B	0.04B	0.20B	0.09B	0.08B	0.07B	0.18B	0.00B	0.00B	0.09B	0.00B	0.09B	0.16B	0.18B	0.20B	0.21B	0.14B	0.22B	0.15B	0.14B	0.15B	0.31B	0.30B	0.09B	0.10B	0.10B	0.34B	0.10B	0.11B	0.37B	0.35B	0.38B	0.11B	0.44B
Current Assets (Quarter)		0.80B	1.16B	1.43B			2.05B	1.80B	2.12B	2.09B	2.05B	1.95B	2.07B	2.14B	2.26B	2.26B	2.04B	2.30B	4.80B	4.94B	4.76B	5.04B	5.08B	4.72B	4.27B	4.58B	4.71B	3.94B	3.71B	3.69B	3.92B	3.43B	3.15B	3.28B	3.32B	2.69B	2.75B	2.99B	3.02B	2.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.84B	1.71B	1.65B			1.65B	1.69B	1.75B	1.66B	1.60B	1.61B	1.62B	1.57B	1.51B	1.59B	1.50B	1.50B	1.64B	1.76B	1.75B	1.82B	1.91B	2.25B	2.23B	2.06B	1.97B	2.12B	2.11B	2.05B	2.12B	2.31B	2.29B	2.31B	2.43B	2.41B	2.38B	2.42B	2.44B	2.54B
Long-Term Investments (Quarter)		0.06B	0.06B	0.07B			0.07B	0.10B	0.04B	0.05B	0.07B	0.08B	0.04B	0.06B	0.07B	0.09B	0.11B	0.07B	0.07B	0.16B	0.05B	0.30B	0.31B	0.29B	0.30B	0.10B	0.09B	0.36B	0.08B	0.07B	0.06B	0.04B	0.34B	0.06B	0.09B	0.37B	0.01B	0.07B	0.06B	0.39B
Goodwill (Quarter)		0.47B	0.08B	0.46B			0.49B	0.11B	0.67B	0.66B	0.65B	0.65B	0.66B	0.65B	0.26B	0.25B	0.64B	0.31B	1.19B	1.22B	1.22B	1.23B	1.25B	2.14B	2.16B	2.44B	1.93B	1.99B	2.00B	1.89B	2.27B	2.32B	2.29B	2.28B	1.96B	1.88B	2.28B	2.31B	1.93B	1.96B
Intangibles (Quarter)		0.19B	0.10B	0.17B			0.20B	0.20B	0.16B	0.26B	0.25B	0.25B	0.24B	0.10B	0.10B	0.24B	0.23B	0.13B	0.06B	0.06B	0.14B	0.14B	0.22B	0.07B	0.25B	0.48B	0.45B	0.47B	0.16B	0.44B	0.12B	0.45B	0.15B	0.12B	0.46B	0.43B	0.14B	0.12B	0.44B	0.13B
Goodwill & Intangibles (Quarter)		0.65B	0.18B	0.63B			0.69B	0.31B	0.83B	0.92B	0.90B	0.90B	0.90B	0.75B	0.35B	0.49B	0.88B	0.44B	1.25B	1.28B	1.36B	1.37B	1.47B	2.21B	2.41B	2.92B	2.38B	2.45B	2.15B	2.33B	2.39B	2.78B	2.44B	2.40B	2.41B	2.31B	2.43B	2.43B	2.37B	2.09B
Long-Term Deferred Tax (Quarter)		0.12B	0.14B	0.16B			0.17B	0.10B	0.11B	0.09B	0.07B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.08B	0.07B	0.07B	0.11B	0.10B	0.10B	0.09B	0.11B	0.09B	0.07B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B
Other Non-Current Assets (Quarter)		0.19B	0.22B	0.25B			0.30B	0.06B	0.41B	0.02B	0.06B	0.49B	0.00B	0.00B	0.54B	0.07B	0.01B	0.07B	0.69B	0.03B	1.00B	0.09B	0.03B	0.10B	0.04B	0.09B	0.09B	0.02B	0.28B	0.02B	0.02B	0.02B	0.26B	0.01B	0.27B	0.01B	0.01B	0.26B	0.27B	0.02B
Non-Current Assets (Quarter)		2.03B	2.31B	1.81B			1.86B	1.90B	2.21B	2.08B	2.65B	2.66B	4.70B	4.59B	4.45B	4.69B	4.53B	4.66B	5.59B	5.94B	6.08B	6.26B	6.42B	8.51B	8.37B	7.48B	6.99B	7.89B	8.25B	7.99B	8.15B	8.60B	8.14B	8.29B	8.48B	8.43B	8.25B	7.99B	8.02B	8.43B
Assets (Quarter)		3.20B	3.46B	3.73B			4.46B	4.29B	4.61B	4.73B	4.69B	4.61B	6.76B	6.72B	6.71B	6.95B	6.58B	6.96B	10.39B	10.88B	10.84B	11.30B	11.51B	13.22B	12.64B	12.05B	11.70B	11.83B	11.96B	11.68B	12.07B	12.03B	11.29B	11.57B	11.80B	11.12B	11.00B	10.98B	11.03B	10.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.44B	0.52B	0.48B			1.12B	0.42B	1.11B	0.58B	1.12B	0.62B	1.51B	1.57B	0.56B	0.62B	0.47B	0.57B	0.63B	0.71B	1.80B	0.71B	2.13B	0.83B	0.59B	2.10B	1.99B	2.10B	0.67B	2.06B	2.13B	2.16B	1.94B	0.82B	2.10B	2.08B	0.70B	2.06B	0.82B	0.79B
Notes Payables (Quarter)																												0.00B			0.21B	0.17B	0.17B	0.42B	0.32B	0.13B	0.13B		0.03B	0.03B
Dividends payables (Quarter)							0.01B																	0.04B		0.10B	0.09B	0.05B		0.09B	0.08B	0.04B	0.03B	0.09B	0.09B	0.04B	0.11B	0.10B	0.09B	0.05B
Payables (Quarter)		0.44B	0.52B	0.48B			1.12B	0.42B	1.11B	0.58B	1.12B	0.62B	1.51B	1.57B	0.56B	0.62B	0.47B	0.57B	0.63B	0.71B	1.80B	0.71B	2.13B	0.87B	0.59B	2.20B	2.08B	2.15B	0.67B	2.15B	2.42B	2.37B	2.13B	1.33B	2.50B	2.25B	0.94B	2.15B	0.94B	0.87B
Accumulated Expenses (Quarter)		0.15B	0.12B	0.13B			0.20B	0.22B	0.11B	0.12B	0.18B	0.03B	0.08B	0.09B	0.20B	0.15B	0.11B	0.18B	0.15B	0.24B	0.15B	0.12B	0.21B	0.07B	0.18B	0.14B	0.13B	0.18B	0.14B	0.15B	0.18B	0.23B	0.06B	0.06B	0.23B	0.03B	0.18B	0.05B	0.14B	0.26B
Other Accumulated Expenses (Quarter)		0.04B	0.18B	0.15B			0.23B	0.10B	0.02B	0.08B	0.12B	0.12B	0.13B	0.12B	0.13B	0.11B	0.10B	0.14B	0.19B	0.15B	0.17B	0.17B	0.18B	0.19B	0.14B	0.14B	0.14B	0.15B	0.17B	0.12B	0.13B	0.14B	0.15B	0.17B	0.16B	0.17B	0.17B	0.16B	0.16B	0.17B
Short term Debt (Quarter)																												0.00B			0.21B	0.17B	0.17B	0.42B	0.32B	0.13B	0.13B		0.03B	0.03B
Current Leases (Quarter)																0.38B			0.43B
Current Taxes (Quarter)		0.02B	0.07B	0.03B			0.09B	0.04B	0.11B	0.06B	0.08B	0.05B	0.08B	0.06B	0.08B	0.04B	0.05B	0.06B	0.11B	0.07B	0.12B	0.07B	0.07B	0.05B	0.08B	0.05B	0.11B	0.07B	0.14B	0.09B	0.13B	0.09B	0.16B	0.11B	0.16B	0.08B	0.14B	0.10B	0.14B	0.09B
Current Deferred Revenue (Quarter)								0.07B	0.08B	0.08B	0.07B	0.10B	0.11B	0.11B	0.11B	0.14B	0.13B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.17B	0.15B	0.18B	0.20B	0.18B	0.19B	0.20B	0.19B	0.22B	0.18B	0.20B	0.17B	0.20B	0.18B	0.20B
Total Current Liabilities (Quarter)		0.95B	1.09B	1.00B			1.21B	1.02B	1.22B	1.21B	1.19B	1.25B	1.59B	1.63B	1.65B	1.74B	1.48B	1.72B	2.01B	2.07B	1.92B	2.12B	2.19B	2.38B	2.08B	2.15B	2.10B	2.17B	2.10B	2.15B	2.47B	2.42B	2.26B	2.68B	2.58B	2.28B	2.19B	2.16B	2.28B	2.25B
Non-Current Liabilities
Capital Leases (Quarter)		0.03B	0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Non-Current Deffered Revenue (Quarter)								0.03B	0.03B	0.03B	0.03B	0.14B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B
Minority Interest (Quarter)		0.01B	0.07B	0.07B			0.01B	0.01B	0.09B	0.09B	0.10B	0.00B	0.00B	0.08B	0.09B	0.10B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.26B	0.01B	0.01B	0.76B	0.74B	0.67B	0.01B	0.66B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.69B	0.72B
Non-Current Deferred Tax Liability (Quarter)								0.03B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.10B	0.19B	0.23B	0.23B	0.23B	0.22B	0.42B	0.42B	0.40B	0.37B	0.39B	0.38B	0.35B	0.36B	0.39B	0.39B	0.39B	0.41B	0.39B	0.39B	0.40B	0.40B	0.41B
Operating Leases (Quarter)												1.86B	1.87B	1.79B	1.73B	1.80B	1.70B	1.68B	1.80B	1.92B	1.88B	1.94B	2.01B	2.29B	2.21B	2.00B	1.86B	1.91B	1.86B	1.77B	1.79B	1.90B	1.85B	1.83B	1.88B	1.82B	1.77B	1.76B	1.76B	1.82B
Other Non-Current Liabilities (Quarter)		0.07B	0.07B	0.25B			0.27B	0.39B	0.44B	0.10B	0.10B	0.04B	0.22B	0.04B	0.20B	0.21B	0.07B	0.06B	0.35B	0.07B	0.17B	0.05B	0.05B	0.09B	0.06B	0.05B	0.08B	0.05B	0.08B	0.04B	0.08B	0.04B	0.09B	0.02B	0.10B	0.16B	0.16B	0.02B	0.02B	0.16B
Total Non-Current Liabilities (Quarter)		1.14B	1.28B	1.03B			1.24B	1.05B	1.25B	1.53B	1.51B	1.59B	3.48B	3.60B	3.40B	3.56B	3.35B	3.61B	3.83B	4.34B	4.06B	4.42B	4.58B	5.22B	4.87B	4.70B	4.45B	4.61B	4.47B	4.42B	4.73B	4.87B	4.61B	5.07B	4.97B	4.54B	4.41B	4.49B	4.63B	4.53B
Total Liabilities (Quarter)		1.22B	1.35B	1.28B			1.51B	1.44B	1.69B	1.63B	1.60B	1.63B	3.70B	3.65B	3.60B	3.77B	3.42B	3.68B	4.18B	4.40B	4.22B	4.48B	4.63B	5.30B	4.93B	4.75B	4.53B	4.67B	4.55B	4.46B	4.81B	4.91B	4.71B	5.09B	5.07B	4.69B	4.56B	4.51B	4.65B	4.68B
Shareholder's Equity
Total Debt (Quarter)																												0.00B			0.21B	0.17B	0.17B	0.42B	0.32B	0.13B	0.13B		0.03B	0.03B
Common Equity (Quarter)		0.06B	2.04B	0.04B			2.87B	-0.15B	3.20B	3.10B	2.98B	2.40B	3.06B	3.08B	3.11B	3.17B	3.15B	3.27B	5.96B	6.46B	6.60B	6.82B	6.61B	7.91B	7.69B	7.29B	6.42B	-0.10B	7.40B	7.21B	7.25B	0.01B	-0.30B	2.05B	6.02B	6.41B	6.43B	3.95B	5.69B	6.10B
Shareholder's Equity (Quarter)		0.06B	2.04B	0.07B			2.94B	0.01B	3.20B	3.10B	3.08B	2.98B	3.06B	3.08B	3.11B	3.17B	3.15B	3.27B	6.20B	6.46B	6.60B	6.82B	6.87B	0.00B	7.69B	7.29B	6.42B	7.15B	7.40B	7.21B	6.57B	-0.23B	-0.08B	4.10B	6.02B	6.41B	-0.32B	-0.01B	5.69B	6.10B
Liabilities and Shareholders Equity (Quarter)		3.20B	3.46B	3.73B			4.46B	4.29B	4.61B	4.73B	4.69B	4.61B	6.76B	6.72B	6.71B	6.95B	6.58B	6.96B	10.39B	10.88B	10.84B	11.30B	11.51B	13.22B	12.64B	12.05B	11.70B	11.83B	11.96B	11.68B	12.07B	12.03B	11.29B	11.57B	11.80B	11.12B	11.00B	10.98B	11.03B	10.78B
Treasury Shares (Quarter)				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.02B	-0.00B	-0.00B	0.00B			0.00B
Retained Earnings (Quarter)		0.13B	0.07B	0.00B			0.53B	0.40B	0.65B	0.08B	-0.01B	0.94B	0.04B	1.19B	-0.11B	1.42B	-0.09B	-0.08B	0.04B	0.17B	2.29B	0.20B	0.21B	0.27B	2.94B	0.04B	2.23B	-0.10B	2.37B	2.46B	-0.34B	2.31B	-0.30B	2.05B	2.16B	2.09B	-0.32B	2.11B	2.05B	-0.16B

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YUMC Balance Sheet (2015-2025) | YUMC

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