Yum China Holdings Balance Sheet (2015-2026) | YUMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.47B
Short-term Investments (Quarter)	0.17B	0.13B	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	0.96B
Cash & Current Investments (Quarter)	0.22B	0.18B	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	1.43B
Receivables - Net (Quarter)	0.11B	0.10B	0.07B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B
Receivables - Other (Quarter)	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	0.04B
Receivables (Quarter)	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	0.14B
Inventory (Quarter)	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	0.41B
Prepaid Assets (Quarter)	0.13B	0.22B	0.22B	0.15B	0.49B	0.29B	0.31B	0.12B	0.28B	0.31B	0.10B	0.10B	0.10B	0.35B	0.11B	0.35B	0.10B	0.40B	0.44B	0.11B
Current Assets (Quarter)	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	2.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.57B
Long-Term Investments (Quarter)	0.30B	0.31B	0.12B	0.30B	0.10B	0.09B	0.10B	0.08B	0.07B	0.06B	0.04B	0.05B	0.06B	0.09B	0.08B	0.01B	0.07B	0.06B	0.06B	0.40B
Goodwill (Quarter)	1.23B	0.86B	2.14B	2.16B	2.44B	2.32B	2.38B	2.39B	1.89B	2.27B	2.32B	1.90B	1.89B	2.35B	1.88B	2.28B	1.92B	2.32B	2.35B	2.38B
Intangibles (Quarter)	0.14B	0.42B	0.07B	0.50B	0.21B	0.18B	0.47B	0.13B	0.12B	0.12B	0.45B	0.45B	0.15B	0.13B	0.12B	0.14B	0.44B	0.15B	0.45B	0.13B
Goodwill & Intangibles (Quarter)	1.37B	1.28B	2.21B	2.67B	2.65B	2.49B	2.84B	2.52B	2.02B	2.39B	2.78B	2.35B	2.03B	2.47B	2.00B	2.43B	2.35B	2.46B	2.81B	2.51B
Long-Term Deferred Tax (Quarter)	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	0.16B
Other Non-Current Assets (Quarter)	0.03B	0.77B	0.05B	0.04B	0.04B	0.09B	0.02B	0.02B	0.26B	0.26B	0.27B	0.01B	0.26B	0.27B	0.26B	0.01B	0.26B	0.02B	0.36B	0.37B
Non-Current Assets (Quarter)	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	8.52B
Assets (Quarter)	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	10.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.04B	0.76B	2.33B	0.59B	0.73B	1.99B	2.10B	0.67B	2.06B	0.76B	2.16B	0.73B	0.82B	2.10B	2.08B	1.92B	0.80B	2.12B	0.79B	2.13B
Notes Payables (Quarter)							0.00B			0.21B	0.17B	0.17B	0.42B	0.32B	0.13B	0.13B		0.03B	0.03B	0.02B
Dividends payables (Quarter)			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	0.13B
Payables (Quarter)	2.04B	0.76B	2.37B	0.59B	0.83B	2.08B	2.15B	0.67B	2.15B	1.05B	2.37B	0.92B	1.33B	2.50B	2.25B	2.16B	0.89B	2.24B	0.87B	2.27B
Accumulated Expenses (Quarter)	0.23B	0.21B	0.07B	0.18B	0.23B	0.11B	0.28B	0.26B	0.15B	0.31B	0.30B	0.06B	0.21B	0.07B	0.23B	0.04B	0.05B	0.14B	0.26B	0.04B
Other Accumulated Expenses (Quarter)	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	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	0.02B
Current Leases (Quarter)
Current Taxes (Quarter)	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	0.16B
Current Deferred Revenue (Quarter)	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	0.21B
Total Current Liabilities (Quarter)	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	2.30B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.05B
Non-Current Deffered Revenue (Quarter)	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	0.05B
Minority Interest (Quarter)	0.01B	0.26B	0.85B	0.01B	0.76B	0.01B	0.01B	0.01B	0.66B	0.01B	0.70B	0.01B	0.01B	0.01B	0.01B	0.64B	0.01B	0.69B
Non-Current Deferred Tax Liability (Quarter)	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	0.41B
Operating Leases (Quarter)	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	1.80B
Other Non-Current Liabilities (Quarter)	0.16B	0.08B	0.17B	0.06B	0.16B	0.05B	0.16B	0.08B	0.04B	0.15B	0.16B	0.17B	0.15B	0.10B	0.16B	0.03B	0.10B	0.16B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	4.32B	4.55B	5.13B	4.87B	4.59B	4.48B	4.50B	4.47B	4.42B	4.66B	4.75B	4.54B	4.94B	4.97B	4.54B	4.54B	4.42B	4.49B	4.53B	4.57B
Total Liabilities (Quarter)	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	4.73B
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	0.02B
Common Equity (Quarter)	6.82B	6.87B	0.27B	7.69B	7.29B	6.42B	0.67B	7.40B	7.21B	6.57B	0.01B	0.71B	0.01B	6.71B	0.01B	0.64B	3.95B	5.69B	6.10B	5.43B
Shareholder's Equity (Quarter)	6.82B	6.61B	-0.80B	7.69B	7.29B	7.16B	7.15B	7.40B	7.21B	7.25B	-0.23B	0.71B	-0.33B	6.02B	0.01B	-0.01B	0.01B	6.39B	6.10B	5.43B
Liabilities and Shareholders Equity (Quarter)	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	10.84B
Treasury Shares (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Retained Earnings (Quarter)	2.42B	0.21B	2.89B	2.94B	0.04B	2.23B	2.19B	-0.09B	2.46B	-0.34B	-0.23B	2.08B	2.05B	-0.18B	2.09B	2.12B	2.11B	2.05B	-0.16B	-0.10B

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Yum China Holdings Balance Sheet (2015-2026) | YUMC

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