Yum China Holdings, Inc(NYSE:YUMC)

Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, COFFii & JOY, East Dawning, Taco Bell, and Lavazza brands, which specialize in c...
Website: http://www.yumchina.com
Founded: 2016
Full Time Employees: 450,000
Sector: Consumer Cyclical
Industry: Restaurants
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| Unit: USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
assets | ||||||||
current assets | ||||||||
cash and cash equivalents | 506,000,000 | 723,000,000 | 1,128,000,000 | 1,130,000,000 | 1,136,000,000 | 1,158,000,000 | 1,046,000,000 | 1,266,000,000 |
short-term investments | 878,000,000 | 1,121,000,000 | 1,472,000,000 | 2,022,000,000 | 2,860,000,000 | 3,105,000,000 | 611,000,000 | 122,000,000 |
accounts receivable | 95,000,000 | 79,000,000 | 68,000,000 | 64,000,000 | 67,000,000 | 99,000,000 | 88,000,000 | 80,000,000 |
inventories | 438,000,000 | 405,000,000 | 424,000,000 | 417,000,000 | 432,000,000 | 398,000,000 | 380,000,000 | 307,000,000 |
prepaid expenses and other current assets | 440,000,000 | 366,000,000 | 339,000,000 | 307,000,000 | 221,000,000 | 176,000,000 | 134,000,000 | 138,000,000 |
total current assets | 2,357,000,000 | 2,694,000,000 | 3,431,000,000 | 3,940,000,000 | 4,716,000,000 | 4,936,000,000 | 2,259,000,000 | 1,913,000,000 |
property, plant and equipment | 2,543,000,000 | 2,407,000,000 | 2,310,000,000 | 2,118,000,000 | 2,251,000,000 | 1,765,000,000 | 1,594,000,000 | 1,614,000,000 |
operating lease right-of-use assets | 2,189,000,000 | 2,146,000,000 | 2,217,000,000 | 2,219,000,000 | 2,612,000,000 | 2,164,000,000 | 1,985,000,000 | 1,997,000,000 |
goodwill | 1,963,000,000 | 1,880,000,000 | 1,932,000,000 | 1,988,000,000 | 2,142,000,000 | 832,000,000 | 254,000,000 | 266,000,000 |
intangible assets | 148,000,000 | 144,000,000 | 150,000,000 | 159,000,000 | 272,000,000 | 246,000,000 | 94,000,000 | 114,000,000 |
long-term bank deposits and notes | 678,000,000 | 1,088,000,000 | 1,265,000,000 | |||||
equity investments | 387,000,000 | 368,000,000 | 332,000,000 | |||||
deferred income tax assets | 156,000,000 | 138,000,000 | 129,000,000 | 113,000,000 | ||||
other assets | 362,000,000 | 256,000,000 | 265,000,000 | 343,000,000 | 832,000,000 | 749,000,000 | 580,000,000 | 487,000,000 |
total assets | 10,783,000,000 | 11,121,000,000 | 12,031,000,000 | 11,826,000,000 | 13,223,000,000 | 10,875,000,000 | 6,950,000,000 | 6,579,000,000 |
liabilities, redeemable noncontrolling interest and equity | ||||||||
current liabilities | ||||||||
accounts payable and other current liabilities | 2,127,000,000 | 2,080,000,000 | 2,164,000,000 | 2,098,000,000 | 2,332,000,000 | 1,995,000,000 | 1,691,000,000 | 1,519,000,000 |
short-term borrowings | 30,000,000 | 127,000,000 | 168,000,000 | |||||
income taxes payable | 89,000,000 | 76,000,000 | 90,000,000 | 68,000,000 | 51,000,000 | 72,000,000 | 45,000,000 | 54,000,000 |
total current liabilities | 2,246,000,000 | 2,283,000,000 | 2,422,000,000 | 2,166,000,000 | 2,383,000,000 | 2,067,000,000 | 1,736,000,000 | 1,573,000,000 |
non-current operating lease liabilities | 1,823,000,000 | 1,816,000,000 | 1,899,000,000 | 1,906,000,000 | 2,286,000,000 | 1,915,000,000 | 1,803,000,000 | 1,860,000,000 |
non-current finance lease liabilities | 51,000,000 | 49,000,000 | 44,000,000 | 42,000,000 | 25,000,000 | |||
deferred income tax liabilities | 406,000,000 | 389,000,000 | 390,000,000 | 390,000,000 | 425,000,000 | |||
other liabilities | 158,000,000 | 157,000,000 | 157,000,000 | 162,000,000 | 167,000,000 | 394,000,000 | 210,000,000 | 207,000,000 |
total liabilities | 4,684,000,000 | 4,694,000,000 | 4,912,000,000 | 4,666,000,000 | 5,301,000,000 | 4,404,000,000 | 3,775,000,000 | 3,665,000,000 |
redeemable noncontrolling interest | 13,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 1,000,000 | ||
equity | ||||||||
common stock, 0.01 par value... | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
treasury stock | -28,000,000 | -52,000,000 | -803,000,000 | -728,000,000 | -721,000,000 | -460,000,000 | ||
additional paid-in capital | 3,796,000,000 | 4,028,000,000 | 4,320,000,000 | 4,390,000,000 | 4,695,000,000 | 4,658,000,000 | 2,427,000,000 | 2,402,000,000 |
retained earnings | 1,764,000,000 | 2,089,000,000 | 2,310,000,000 | 2,191,000,000 | 2,892,000,000 | 2,105,000,000 | 1,416,000,000 | 884,000,000 |
accumulated other comprehensive loss | -157,000,000 | -341,000,000 | -229,000,000 | -49,000,000 | -17,000,000 | |||
total yum china holdings, inc. stockholders' equity | 5,379,000,000 | 5,728,000,000 | 6,405,000,000 | 6,482,000,000 | 7,056,000,000 | 6,206,000,000 | ||
noncontrolling interests | 720,000,000 | 686,000,000 | 701,000,000 | 666,000,000 | 852,000,000 | 253,000,000 | 98,000,000 | 100,000,000 |
total equity | 6,099,000,000 | 6,414,000,000 | 7,106,000,000 | 7,148,000,000 | 7,908,000,000 | 6,459,000,000 | 3,175,000,000 | 2,913,000,000 |
total liabilities, redeemable noncontrolling interest and equity | 10,783,000,000 | 11,121,000,000 | 12,031,000,000 | 11,826,000,000 | 13,223,000,000 | 10,875,000,000 | 6,950,000,000 | 6,579,000,000 |
long-term time deposits | 680,000,000 | |||||||
investments in unconsolidated affiliates | 266,000,000 | 292,000,000 | 85,000,000 | 89,000,000 | 80,000,000 | |||
accumulated other comprehensive income | -103,000,000 | 268,000,000 | 167,000,000 | |||||
deferred income taxes | 106,000,000 | 98,000,000 | 95,000,000 | 108,000,000 | ||||
non-current finance lease obligations | 40,000,000 | 28,000,000 | 26,000,000 | |||||
total yum china holdings, inc. stockholders’ equity | 3,077,000,000 | |||||||
common stock | 4,000,000 | |||||||
total equity – yum china holdings, inc. | 2,813,000,000 |
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