Yum China Holdings Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.48B
Short-term Investments (Quarter)	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	0.01B	1.56B	1.50B	0.88B	0.96B	0.90B
Cash & Current Investments (Quarter)	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	0.84B	2.15B	2.14B	1.38B	1.43B	1.39B
Receivables - Net (Quarter)	0.10B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.09B	0.10B	0.10B	0.12B
Receivables - Other (Quarter)	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	0.02B
Receivables (Quarter)	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	0.14B
Inventory (Quarter)	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	0.46B
Prepaid Assets (Quarter)	0.22B	0.22B	0.18B	0.14B	0.29B	0.11B	0.30B	0.28B	0.10B	0.34B	0.34B	0.37B	0.35B	0.37B	0.35B	0.10B	0.11B	0.44B	0.37B	0.39B
Current Assets (Quarter)	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	2.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.62B
Long-Term Investments (Quarter)	0.31B	0.12B	0.30B	0.10B	0.26B	0.10B	0.08B	0.07B	0.32B	0.33B	0.05B	0.34B	0.39B	0.37B	0.40B	0.07B	0.06B	0.39B	0.04B	0.38B
Goodwill (Quarter)	0.01B	2.53B	0.02B	2.05B	0.02B	1.99B	2.00B	1.89B	2.27B	2.32B	1.90B	1.89B	2.35B	2.27B	2.28B	1.92B	2.32B	2.35B	1.99B	2.41B
Intangibles (Quarter)	0.22B	0.50B	0.14B	0.13B	0.45B	0.13B	0.13B	0.12B	0.12B	0.45B	0.45B	0.12B	0.46B	0.43B	0.14B	0.14B	0.15B	0.13B	0.46B	0.46B
Goodwill & Intangibles (Quarter)	0.23B	3.03B	0.16B	2.18B	0.47B	2.12B	2.12B	2.02B	2.39B	2.78B	2.35B	2.01B	2.80B	2.70B	2.43B	2.06B	2.46B	2.48B	2.45B	2.88B
Long-Term Deferred Tax (Quarter)	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	0.17B
Other Non-Current Assets (Quarter)	0.77B	0.10B	0.04B	0.04B	0.09B	0.02B	0.28B	0.26B	0.26B	0.02B	0.26B	0.01B	0.27B	0.26B	0.01B	0.26B	0.02B	0.02B	0.37B	0.37B
Non-Current Assets (Quarter)	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	8.52B
Assets (Quarter)	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	10.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.13B	2.33B	2.01B	0.73B	1.99B	2.10B	1.96B	0.74B	2.13B	0.79B	1.94B	0.82B	2.10B	2.08B	1.92B	0.80B	2.12B	2.13B	2.13B	2.26B
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	0.07B
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	0.11B
Payables (Quarter)	2.13B	2.37B	2.01B	0.83B	2.08B	2.15B	1.96B	0.83B	2.42B	0.99B	2.13B	1.33B	2.50B	2.25B	2.16B	0.89B	2.24B	2.21B	2.27B	2.44B
Accumulated Expenses (Quarter)	0.21B	0.28B	0.22B	0.14B	0.25B	0.07B	0.14B	0.09B	0.18B	0.23B	0.19B	0.21B	0.07B	0.19B	0.13B	0.20B	0.07B	0.04B	0.18B	0.20B
Other Accumulated Expenses (Quarter)	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	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	0.07B
Current Leases (Quarter)
Current Taxes (Quarter)	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	0.11B
Current Deferred Revenue (Quarter)	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	0.22B
Total Current Liabilities (Quarter)	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	2.44B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.05B
Non-Current Deffered Revenue (Quarter)	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	0.05B
Minority Interest (Quarter)	0.01B	0.01B	0.80B	0.01B	0.74B	0.67B	0.73B	0.01B	0.68B	0.01B	0.71B	0.66B	0.01B	0.69B	0.01B	0.67B	0.69B		0.67B	0.70B
Non-Current Deferred Tax Liability (Quarter)	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	0.42B
Operating Leases (Quarter)	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	1.75B
Other Non-Current Liabilities (Quarter)	0.17B	0.06B	0.06B	0.16B	0.16B	0.16B	0.16B	0.14B	0.15B	0.09B	0.17B	0.15B	0.16B	0.09B	0.16B	0.02B	0.10B	0.09B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	4.46B	5.25B	4.87B	4.59B	4.37B	4.50B	4.38B	4.32B	4.66B	4.83B	4.54B	4.94B	4.92B	4.61B	4.41B	4.49B	4.55B	4.60B	4.57B	4.65B
Total Liabilities (Quarter)	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	4.81B
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	0.07B
Common Equity (Quarter)	0.00B	0.27B	7.69B	7.29B	6.42B	4.39B	7.40B	7.21B	7.25B	4.32B	0.00B	-0.02B	0.00B	0.69B	0.00B	0.01B	0.00B	6.10B	5.43B	6.06B
Liabilities and Shareholders Equity (Quarter)	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	10.87B
Treasury Shares (Quarter)		0.00B				0.00B					-0.00B	-0.00B	-0.00B	-0.00B				-0.00B
Retained Earnings (Quarter)	0.21B	0.27B	0.28B	0.04B	-0.22B	2.19B	2.37B	2.46B	-0.34B	2.31B	-0.30B	-0.33B	-0.18B	-0.34B	2.12B	-0.27B	2.05B	-0.16B	1.79B	1.70B

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Yum China Holdings YUMC Balance Sheet (2015-2026)

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