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Yum China Holdings, Inc. (YUMC)

NYSE - NYSE Delayed price. Currency in USD
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38.80+0.44 (+1.15%)
At close: 04:00PM EDT
38.92 +0.12 (+0.31%)
After hours: 06:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,128,000
1,130,000
1,136,000
1,158,000
Other short-term investments
1,472,000
2,022,000
2,860,000
3,105,000
Total cash
2,600,000
3,152,000
3,996,000
4,263,000
Net receivables
68,000
64,000
67,000
99,000
Inventory
424,000
417,000
432,000
398,000
Other current assets
99,000
111,000
176,000
119,000
Total current assets
3,431,000
3,940,000
4,716,000
4,936,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,128,000
6,811,000
7,237,000
6,057,000
Accumulated depreciation
-2,573,000
-2,468,000
-2,374,000
-2,128,000
Net property, plant and equipment
4,555,000
4,343,000
4,863,000
3,929,000
Equity and other investments
1,597,000
1,041,000
504,000
306,000
Goodwill
1,932,000
1,988,000
2,142,000
832,000
Intangible assets
265,000
282,000
410,000
386,000
Other long-term assets
16,000
18,000
52,000
26,000
Total non-current assets
8,600,000
7,886,000
8,507,000
5,939,000
Total assets
12,031,000
11,826,000
13,223,000
10,875,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
2,000
-
-
Accounts payable
786,000
727,000
830,000
708,000
Taxes payable
90,000
68,000
51,000
72,000
Accrued liabilities
277,000
253,000
340,000
276,000
Deferred revenues
196,000
182,000
182,000
175,000
Other current liabilities
140,000
150,000
189,000
150,000
Total current liabilities
2,422,000
2,166,000
2,383,000
2,067,000
Non-current liabilities
Deferred tax liabilities
390,000
390,000
425,000
227,000
Deferred revenues
32,000
28,000
26,000
31,000
Other long-term liabilities
86,000
82,000
85,000
70,000
Total non-current liabilities
2,490,000
2,500,000
2,918,000
2,337,000
Total liabilities
4,912,000
4,666,000
5,301,000
4,404,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
2,310,000
2,191,000
2,892,000
2,105,000
Accumulated other comprehensive income
-229,000
-103,000
268,000
167,000
Total stockholders' equity
6,405,000
6,482,000
7,056,000
6,206,000
Total liabilities and stockholders' equity
12,031,000
11,826,000
13,223,000
10,875,000