Yum China Holdings, Inc. (9987.HK)

HKD 380.0

(-0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.03 Billion 11.82 Billion 13.22 Billion 10.87 Billion 6.95 Billion 4.61 Billion
Total Current Assets 3.43 Billion 3.94 Billion 4.71 Billion 4.93 Billion 2.25 Billion 1.95 Billion
Cash And Short Term Investments 2.6 Billion 3.15 Billion 3.99 Billion 4.26 Billion 1.65 Billion 1.38 Billion
Cash and Cash Equivalents 1.12 Billion 1.13 Billion 1.13 Billion 1.15 Billion 1.04 Billion 1.26 Billion
Short Term Investments 1.47 Billion 2.02 Billion 2.86 Billion 3.1 Billion 611 Million 122 Million
Net Receivables 283 Million 64 Million 67 Million 99 Million 88 Million 80 Million
Inventory 424 Million 417 Million 432 Million 398 Million 380 Million 307 Million
Other Current Assets 99 Million 307 Million 221 Million 176 Million 134 Million 108 Million
Total Non-Current Assets 8.6 Billion 7.88 Billion 8.5 Billion 5.93 Billion 4.69 Billion 2.65 Billion
Net PPE 4.55 Billion 4.33 Billion 4.86 Billion 3.92 Billion 3.57 Billion 1.61 Billion
Good Will And Intangible Assets 2.19 Billion 2.14 Billion 2.41 Billion 1.07 Billion 348 Million 382 Million
Good Will 1.93 Billion 1.98 Billion 2.14 Billion 832 Million 254 Million 266 Million
Intangible Assets 265 Million 159 Million 272 Million 246 Million 94 Million 116 Million
Long-Term Investments 1.59 Billion 946 Million 292 Million 85 Million 89 Million 81 Million
Tax Assets 129 Million 113 Million 106 Million 98 Million 95 Million 89 Million
Other Non Current Assets 122 Million 343 Million 832 Million 749 Million 580 Million 491 Million
Other Assets - - - - - -
Total Liabilities 4.91 Billion 4.66 Billion 5.3 Billion 4.4 Billion 3.77 Billion 1.63 Billion
Total Current Liabilities 2.42 Billion 2.16 Billion 2.38 Billion 2.06 Billion 1.73 Billion 1.25 Billion
Account Payables 786 Million 2.09 Billion 2.33 Billion 1.99 Billion 1.69 Billion 1.19 Billion
Tax Payables 90 Million 68 Million 51 Million 72 Million 45 Million 54 Million
Short Term Debt 594 Million 448 Million 508 Million 448 Million 382 Million 54 Million
Deferred Revenue 196 Million 182 Million 182 Million 175 Million 135 Million 96 Million
Other Current Liabilities 846 Million -562 Million -639 Million -551 Million -472 Million -96 Million
Total Non Current Liabilities 2.49 Billion 2.5 Billion 2.91 Billion 2.33 Billion 2.03 Billion 380 Million
Long-Term Debt 1.94 Billion 1.94 Billion 2.32 Billion 1.94 Billion 1.82 Billion 25 Million
Deferred Revenue Non Current 32 Million 28 Million 26 Million 31 Million 33 Million 31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125 Million 134 Million 141 Million 136 Million 110 Million 259 Million
Other Liabilities - - - - - -
Total Equity 7.11 Billion 7.16 Billion 7.92 Billion 6.47 Billion 3.17 Billion 2.97 Billion
Stock Holders Equity 6.4 Billion 6.48 Billion 7.05 Billion 6.2 Billion 3.07 Billion 2.87 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 2.31 Billion 2.19 Billion 2.89 Billion 2.1 Billion 1.41 Billion 944 Million
Accumulated other comprehensive income -229 Million -103 Million 268 Million 167 Million -49 Million -17 Million
Common Stock Equity 6.4 Billion 6.48 Billion 7.05 Billion 6.2 Billion 3.07 Billion 2.87 Billion
Capital Lease Obligation 2.36 Billion 1.94 Billion 2.32 Billion 1.94 Billion 1.82 Billion 25 Million
Total Investments 3.06 Billion 2.96 Billion 3.15 Billion 3.19 Billion 700 Million 203 Million
Total Debt 2.53 Billion 2.39 Billion 2.32 Billion 1.94 Billion 1.82 Billion 25 Million
Net Debt 1.4 Billion 1.26 Billion 1.19 Billion 785 Million 783 Million -1.24 Billion

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