Yum China Holdings, Inc. (YUMC) quarterly balance sheet — complete assets, liabilities & equity history
Yum China Holdings, Inc. (YUMC) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.61B | 2.35B | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B | 3.15B | 3.43B | 3.92B | 3.69B | 3.71B | 3.94B | 4.71B | 4.58B | 4.27B | 4.72B |
| Cash & Short-Term Investments | 1.67B | 1.39B | 1.43B | 1.38B | 2.12B | 2.15B | 1.99B | 1.84B | 2.53B | 2.48B | 2.4B | 2.6B | 3.13B | 2.95B | 2.98B | 3.15B | 4.04B | 3.65B | 3.67B | 4B |
| Cash Only | 535M | 485M | 473M | 506M | 648M | 592M | 825M | 723M | 1.19B | 1.04B | 883M | 1.13B | 1.13B | 1.19B | 1.11B | 1.13B | 1.21B | 1.15B | 1.05B | 1.14B |
| Short-Term Investments | 1.13B | 901M | 956M | 878M | 1.47B | 1.56B | 1.17B | 1.12B | 1.34B | 1.43B | 1.51B | 1.47B | 2B | 1.76B | 1.87B | 2.02B | 2.83B | 2.51B | 2.62B | 2.86B |
| Accounts Receivable | 117M | 354M | 103M | 409M | 355M | 353M | 297M | 316M | 79M | 317M | 74M | 283M | 62M | 59M | 59M | 211M | 66M | 79M | 70M | 112M |
| Days Sales Outstanding | 6.23 | 6.63 | 7.04 | 12.45 | 10.16 | 10.61 | 9.25 | 7 | 5.93 | 6.64 | 5.49 | 6.37 | 1.91 | 2.02 | 4.17 | 6.1 | 2.48 | 3.19 | 3.07 | 4.2 |
| Inventory | 434M | 459M | 414M | 438M | 389M | 360M | 329M | 405M | 359M | 362M | 345M | 424M | 419M | 396M | 378M | 417M | 321M | 353M | 345M | 432M |
| Days Inventory Outstanding | 14.31 | 15.27 | 14.44 | 15.76 | 13.13 | 13.57 | 13.71 | 15.7 | 13.16 | 14.37 | 14.49 | 17.76 | 15.67 | 15.96 | 15.49 | 18.41 | 14.31 | 17.17 | 15.32 | 18.14 |
| Other Current Assets | 390M | 151M | 373M | 126M | 135M | 105M | 132M | 129M | 348M | 125M | 341M | 124M | 310M | 281M | 296M | 160M | 286M | 491M | 182M | 176M |
| Total Non-Current Assets | 9.8B | 8.52B | 8.52B | 8.43B | 8.02B | 7.99B | 8.25B | 8.43B | 8.48B | 8.29B | 8.14B | 8.6B | 8.15B | 7.99B | 8.25B | 7.89B | 6.99B | 7.48B | 8.37B | 8.51B |
| Property, Plant & Equipment | 4.73B | 4.74B | 4.75B | 4.73B | 4.58B | 4.54B | 4.52B | 4.58B | 4.67B | 4.5B | 4.49B | 4.55B | 4.23B | 4.12B | 4.29B | 4.34B | 4.12B | 4.37B | 4.78B | 4.86B |
| Fixed Asset Turnover | 0.73x | 0.66x | 0.69x | 0.61x | 0.70x | 0.61x | 0.66x | 0.56x | 0.67x | 0.60x | 0.65x | 0.57x | 0.70x | 0.63x | 0.68x | 0.49x | 0.63x | 0.47x | 0.55x | 0.51x |
| Goodwill | 2.05B | 2.02B | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B | 1.9B | 1.93B | 1.88B | 1.89B | 2B | 1.99B | 1.93B | 2.05B | 2.16B | 2.14B |
| Intangible Assets | 1.42B | 151M | 149M | 148M | 250M | 252M | 250M | 251M | 262M | 256M | 259M | 265M | 260M | 263M | 279M | 282M | 296M | 342M | 388M | 410M |
| Long-Term Investments | 1.06B | 382M | 1.1B | 1.06B | 941M | 1.01B | 1.33B | 1.46B | 1.32B | 1.39B | 1.24B | 1.6B | 1.56B | 1.5B | 1.44B | 1.04B | 428M | 478M | 480M | 504M |
| Other Non-Current Assets | 379M | 1.06B | 369M | 362M | 171M | 130M | 124M | 122M | 127M | 122M | 121M | 122M | 117M | 145M | 156M | 119M | 127M | 137M | 469M | 482M |
| Total Assets | 12.41B | 10.87B | 10.84B | 10.78B | 11.03B | 10.98B | 11B | 11.12B | 11.8B | 11.57B | 11.29B | 12.03B | 12.07B | 11.68B | 11.96B | 11.83B | 11.7B | 12.05B | 12.64B | 13.22B |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.26x | 0.29x | 0.25x | 0.27x | 0.23x | 0.26x | 0.23x | 0.25x | 0.21x | 0.25x | 0.22x | 0.25x | 0.18x | 0.23x | 0.17x | 0.21x | 0.19x |
| Asset Growth % | 12.44% | -1.02% | -1.5% | -3.04% | -6.5% | -5.06% | -2.59% | -7.56% | -2.23% | -0.92% | -5.58% | 1.73% | 3.2% | -3.14% | -5.35% | -10.56% | 1.65% | 6.63% | 16.63% | 21.59% |
| Total Current Liabilities | 3.92B | 2.44B | 2.3B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B | 2.42B | 2.47B | 2.15B | 2.1B | 2.17B | 2.1B | 2.15B | 2.08B | 2.38B |
| Accounts Payable | 2.23B | 960M | 822M | 793M | 822M | 795M | 701M | 801M | 775M | 819M | 727M | 786M | 758M | 740M | 674M | 727M | 673M | 730M | 592M | 830M |
| Days Payables Outstanding | 51.18 | 31.17 | 27.36 | 30.77 | 28.35 | 29.45 | 28.06 | 32.38 | 29.09 | 31.43 | 28.51 | 32.52 | 28.8 | 29.16 | 27.29 | 34.92 | 29.8 | 32.51 | 28.04 | 34.99 |
| Short-Term Debt | 1.55B | 66M | 20M | 30M | 29M | 0 | 129M | 127M | 315M | 416M | 165M | 168M | 210M | 0 | 0 | 2M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 218M | 214M | 205M | 183M | 197M | 173M | 196M | 183M | 217M | 189M | 196M | 186M | 179M | 203M | 182M | 152M | 174M | 174M | 182M |
| Other Current Liabilities | 0 | 373M | 348M | 434M | 390M | 364M | 350M | 401M | 394M | 381M | 339M | 439M | 436M | 415M | 435M | 435M | 393M | 376M | 360M | 472M |
| Current Ratio | 0.67x | 0.96x | 1.01x | 1.05x | 1.32x | 1.39x | 1.26x | 1.18x | 1.29x | 1.23x | 1.39x | 1.42x | 1.59x | 1.71x | 1.77x | 1.82x | 2.24x | 2.13x | 2.05x | 1.98x |
| Quick Ratio | 0.55x | 0.78x | 0.83x | 0.85x | 1.15x | 1.22x | 1.11x | 1.00x | 1.15x | 1.09x | 1.24x | 1.24x | 1.42x | 1.53x | 1.59x | 1.63x | 2.09x | 1.96x | 1.88x | 1.80x |
| Cash Conversion Cycle | -30.64 | -9.28 | -5.88 | -2.57 | -5.06 | -5.28 | -5.09 | -9.68 | -10 | -10.42 | -8.53 | -8.4 | -11.22 | -11.18 | -7.64 | -10.41 | -13 | -12.16 | -9.65 | -12.66 |
| Total Non-Current Liabilities | 2.39B | 2.37B | 2.43B | 2.43B | 2.36B | 2.36B | 2.37B | 2.41B | 2.5B | 2.41B | 2.44B | 2.49B | 2.34B | 2.31B | 2.45B | 2.5B | 2.42B | 2.6B | 2.85B | 2.92B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.76B | 1.8B | 1.85B | 1.87B | 1.81B | 1.81B | 1.82B | 1.86B | 1.93B | 1.87B | 1.89B | 1.94B | 1.83B | 1.81B | 1.91B | 1.95B | 1.9B | 2.04B | 2.25B | 2.33B |
| Deferred Tax Liabilities | 468M | 418M | 412M | 406M | 396M | 395M | 394M | 389M | 406M | 386M | 387M | 390M | 364M | 350M | 378M | 390M | 370M | 400M | 418M | 425M |
| Other Non-Current Liabilities | 169M | 112M | 115M | 105M | 121M | 117M | 120M | 121M | 123M | 116M | 134M | 125M | 119M | 115M | 136M | 134M | 132M | 135M | 146M | 141M |
| Total Liabilities | 6.31B | 4.81B | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B | 4.71B | 4.91B | 4.81B | 4.46B | 4.55B | 4.67B | 4.53B | 4.75B | 4.93B | 5.3B |
| Total Debt | 3.31B | 2.3B | 2.31B | 2.34B | 2.27B | 2.23B | 2.37B | 2.41B | 2.68B | 2.71B | 2.48B | 2.54B | 2.44B | 2.22B | 2.34B | 2.4B | 2.34B | 2.51B | 2.75B | 2.83B |
| Net Debt | 2.77B | 1.81B | 1.84B | 1.84B | 1.62B | 1.64B | 1.54B | 1.69B | 1.49B | 1.66B | 1.59B | 1.41B | 1.31B | 1.03B | 1.23B | 1.27B | 1.13B | 1.36B | 1.71B | 1.7B |
| Debt / Equity | 0.54x | 0.38x | 0.38x | 0.38x | 0.35x | 0.34x | 0.37x | 0.37x | 0.40x | 0.42x | 0.38x | 0.36x | 0.34x | 0.31x | 0.32x | 0.33x | 0.33x | 0.34x | 0.36x | 0.36x |
| Debt / EBITDA | 5.78x | 4.43x | 3.89x | 6.60x | 4.41x | 5.39x | 4.67x | 8.86x | 5.45x | 7.05x | 5.04x | 11.33x | 5.63x | 6.01x | 4.40x | 13.63x | 5.02x | 10.74x | 7.75x | 3.69x |
| Net Debt / EBITDA | 4.84x | 3.50x | 3.10x | 5.17x | 3.15x | 3.96x | 3.04x | 6.20x | 3.02x | 4.33x | 3.24x | 6.29x | 3.02x | 2.79x | 2.31x | 7.20x | 2.42x | 5.83x | 4.80x | 2.21x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.1B | 6.06B | 6.11B | 6.1B | 6.39B | 6.47B | 6.44B | 6.43B | 6.73B | 6.48B | 6.59B | 7.12B | 7.26B | 7.22B | 7.42B | 7.16B | 7.17B | 7.3B | 7.71B | 7.92B |
| Equity Growth % | -4.54% | -6.31% | -5.16% | -5.1% | -5.08% | -0.2% | -2.26% | -9.72% | -7.32% | -10.18% | -11.16% | -0.57% | 1.27% | -1.16% | -3.79% | -9.62% | 4.23% | 6.94% | 16.56% | 22.42% |
| Book Value per Share | 17.77 | 17.42 | 17.25 | 16.99 | 17.35 | 17.34 | 17.03 | 16.82 | 17.48 | 16.58 | 16.35 | 17.15 | 17.28 | 17.10 | 17.53 | 16.93 | 16.91 | 17.22 | 17.93 | 18.30 |
| Total Shareholders' Equity | 5.36B | 5.36B | 5.43B | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B | 6.02B | 5.81B | 5.87B | 6.41B | 6.57B | 6.55B | 6.68B | 6.48B | 6.42B | 6.53B | 6.89B | 7.06B |
| Common Stock | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.71B | 1.7B | 1.79B | 1.76B | 2.05B | 2.11B | 2.12B | 2.09B | 2.16B | 2.05B | 2.08B | 2.31B | 2.53B | 2.46B | 2.37B | 2.19B | 2.23B | 2.08B | 2.94B | 2.89B |
| Treasury Stock | -14M | -13M | -13M | -28M | -10M | -12M | -8M | -52M | -18M | -17M | -76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03B | -803M |
| Accumulated OCI | 22M | -25M | -98M | -157M | -239M | -265M | -318M | -341M | -179M | -326M | -300M | -229M | -341M | -316M | -91M | -103M | -222M | 40M | 279M | 268M |
| Minority Interest | 735M | 704M | 674M | 720M | 694M | 680M | 655M | 699M | 712M | 670M | 723M | 714M | 688M | 668M | 738M | 678M | 750M | 773M | 815M | 866M |