Yum China Holdings Inc. (0YU) - Financials, balance sheet (annual)

37.49000 EUR

1.35

3.48%

Last update May 21, 7:30 PM CEST

Market closed

Day range

37.49000

37.37000

38.27000

Previous close

38.84000

Open

37.37000

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Yum China Holdings Inc.

37.49

1.35

3.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.1B	12.0B	11.8B	13.2B
Current assets	2.7B	3.4B	3.9B	4.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	723M	1.1B	1.1B	1.1B
Other short term investments	1.1B	1.5B	2.0B	2.9B
Accounts receivable	79M	68M	64M	67M
Other receivables	72M	78M	53M	45M
Inventory	405M	424M	417M	432M
Prepaid assets	22M	25M	24M	176M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	107M	99M	111M	176M
Non current assets	8.4B	8.6B	7.9B	8.5B
Properties	2.2B	2.3B	2.3B	2.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.9B	1.7B	1.6B	1.6B
Construction in progress	27M	28M	6M	—
Leases	—	—	—	—
Accumulated depreciation	-2.7B	-2.6B	-2.5B	-2.4B
Goodwill	4.0B	4.1B	4.3B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	251M	265M	282M	410M
Investments and advances	1.5B	1.6B	1.0B	504M
Other non current assets	163M	157M	142M	487M
Total liabilities	4.7B	4.9B	4.7B	5.3B
Current liabilities	2.3B	2.4B	2.2B	2.4B
Accounts payable	801M	786M	727M	830M
Accrued expenses	225M	277M	253M	340M
Short term debt	544M	594M	450M	508M
Deferred revenue	196M	196M	182M	182M
Tax payable	76M	90M	68M	51M
Pensions	235M	299M	285M	283M
Other current liabilities	166M	140M	150M	189M
Non current liabilities	2.4B	2.5B	2.5B	2.9B
Long term provisions	—	—	—	—
Long term debt	1.9B	1.9B	1.9B	2.3B
Provision for risks and charges	23M	39M	52M	56M
Deferred liabilities	389M	390M	390M	425M
Derivative product liabilities	—	—	—	—
Other non current liabilities	98M	86M	82M	85M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	2.1B	2.3B	2.2B	2.9B
Other shareholders equity	-341M	-229M	-103M	268M
Total shareholders equity	6.4B	7.1B	7.2B	7.9B
Additional paid in capital	4.0B	4.3B	4.4B	4.7B
Treasury stock	52M	—	0	803M
Minority interest	699M	714M	678M	866M