Yum China Holdings, Inc. (YUMC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B | 3.15B | 3.43B | 3.92B | 3.69B |
| Cash & Short-Term Investments | 1.43B | 1.38B | 2.12B | 2.15B | 1.99B | 1.84B | 2.53B | 2.48B | 2.4B | 2.6B | 3.13B | 2.95B |
| Cash Only | 473M | 506M | 648M | 592M | 825M | 723M | 1.19B | 1.04B | 883M | 1.13B | 1.13B | 1.19B |
| Short-Term Investments | 956M | 878M | 1.47B | 1.56B | 1.17B | 1.12B | 1.34B | 1.43B | 1.51B | 1.47B | 2B | 1.76B |
| Accounts Receivable | 103M | 409M | 355M | 353M | 297M | 316M | 79M | 317M | 74M | 283M | 62M | 59M |
| Days Sales Outstanding | 7.04 | 12.45 | 10.16 | 10.61 | 9.25 | 7 | 5.93 | 6.64 | 5.49 | 6.37 | 1.91 | 2.02 |
| Inventory | 414M | 438M | 389M | 360M | 329M | 405M | 359M | 362M | 345M | 424M | 419M | 396M |
| Days Inventory Outstanding | 14.44 | 15.76 | 13.13 | 13.57 | 13.71 | 15.7 | 13.16 | 14.37 | 14.49 | 17.76 | 15.67 | 15.96 |
| Other Current Assets | 373M | 126M | 135M | 105M | 132M | 129M | 348M | 125M | 341M | 124M | 310M | 281M |
| Total Non-Current Assets | 8.52B | 8.43B | 8.02B | 7.99B | 8.25B | 8.43B | 8.48B | 8.29B | 8.14B | 8.6B | 8.15B | 7.99B |
| Property, Plant & Equipment | 4.75B | 4.73B | 4.58B | 4.54B | 4.52B | 4.58B | 4.67B | 4.5B | 4.49B | 4.55B | 4.23B | 4.12B |
| Fixed Asset Turnover | 0.69x | 0.61x | 0.70x | 0.61x | 0.66x | 0.56x | 0.67x | 0.60x | 0.65x | 0.57x | 0.70x | 0.63x |
| Goodwill | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B | 1.9B | 1.93B | 1.88B | 1.89B |
| Intangible Assets | 149M | 148M | 250M | 252M | 250M | 251M | 262M | 256M | 259M | 265M | 260M | 263M |
| Long-Term Investments | 1.1B | 1.06B | 941M | 1.01B | 1.33B | 1.46B | 1.32B | 1.39B | 1.24B | 1.6B | 1.56B | 1.5B |
| Other Non-Current Assets | 369M | 362M | 171M | 130M | 124M | 122M | 127M | 122M | 121M | 122M | 117M | 145M |
| Total Assets | 10.84B | 10.78B | 11.03B | 10.98B | 11B | 11.12B | 11.8B | 11.57B | 11.29B | 12.03B | 12.07B | 11.68B |
| Asset Turnover | 0.30x | 0.26x | 0.29x | 0.25x | 0.27x | 0.23x | 0.26x | 0.23x | 0.25x | 0.21x | 0.25x | 0.22x |
| Asset Growth % | -1.5% | -3.04% | -6.5% | -5.06% | -2.59% | -7.56% | -2.23% | -0.92% | -5.58% | 1.73% | 3.2% | -3.14% |
| Total Current Liabilities | 2.3B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B | 2.42B | 2.47B | 2.15B |
| Accounts Payable | 2.13B | 793M | 822M | 795M | 701M | 801M | 775M | 819M | 727M | 786M | 758M | 740M |
| Days Payables Outstanding | 49.46 | 30.77 | 28.35 | 29.45 | 28.06 | 32.38 | 29.09 | 31.43 | 28.51 | 32.52 | 28.8 | 29.16 |
| Short-Term Debt | 20M | 474M | 29M | 0 | 129M | 127M | 315M | 416M | 165M | 168M | 210M | 0 |
| Deferred Revenue (Current) | 0 | 205M | 183M | 197M | 173M | 196M | 183M | 217M | 189M | 196M | 186M | 179M |
| Other Current Liabilities | 0 | 424M | 390M | 364M | 350M | 401M | 394M | 381M | 339M | 439M | 436M | 415M |
| Current Ratio | 1.01x | 1.05x | 1.32x | 1.39x | 1.26x | 1.18x | 1.29x | 1.23x | 1.39x | 1.42x | 1.59x | 1.71x |
| Quick Ratio | 0.83x | 0.85x | 1.15x | 1.22x | 1.11x | 1.00x | 1.15x | 1.09x | 1.24x | 1.24x | 1.42x | 1.53x |
| Cash Conversion Cycle | -27.98 | -2.57 | -5.06 | -5.28 | -5.09 | -9.68 | -10 | -10.42 | -8.53 | -8.4 | -11.22 | -11.18 |
| Total Non-Current Liabilities | 2.43B | 2.43B | 2.36B | 2.36B | 2.37B | 2.41B | 2.5B | 2.41B | 2.44B | 2.49B | 2.34B | 2.31B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.85B | 1.87B | 1.81B | 1.81B | 1.82B | 1.86B | 1.93B | 1.87B | 1.89B | 1.94B | 1.83B | 1.81B |
| Deferred Tax Liabilities | 412M | 406M | 396M | 395M | 394M | 389M | 406M | 386M | 387M | 390M | 364M | 350M |
| Other Non-Current Liabilities | 162M | 105M | 121M | 117M | 120M | 121M | 123M | 116M | 134M | 125M | 119M | 115M |
| Total Liabilities | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B | 4.71B | 4.91B | 4.81B | 4.46B |
| Total Debt | 1.87B | 2.35B | 2.27B | 2.23B | 2.37B | 2.41B | 2.68B | 2.71B | 2.48B | 2.54B | 2.44B | 2.22B |
| Net Debt | 1.4B | 1.84B | 1.62B | 1.64B | 1.54B | 1.69B | 1.49B | 1.66B | 1.59B | 1.41B | 1.31B | 1.03B |
| Debt / Equity | 0.31x | 0.38x | 0.35x | 0.34x | 0.37x | 0.37x | 0.40x | 0.42x | 0.38x | 0.36x | 0.34x | 0.31x |
| Debt / EBITDA | 3.15x | 6.63x | 4.41x | 5.39x | 4.67x | 8.86x | 5.45x | 7.05x | 5.04x | 11.33x | 5.63x | 6.01x |
| Net Debt / EBITDA | 2.35x | 5.20x | 3.15x | 3.96x | 3.04x | 6.20x | 3.02x | 4.33x | 3.24x | 6.29x | 3.02x | 2.79x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.11B | 6.1B | 6.39B | 6.47B | 6.44B | 6.43B | 6.73B | 6.48B | 6.59B | 7.12B | 7.26B | 7.22B |
| Equity Growth % | -5.16% | -5.1% | -5.08% | -0.2% | -2.26% | -9.72% | -7.32% | -10.18% | -11.16% | -0.57% | 1.27% | -1.16% |
| Book Value per Share | 17.25 | 16.99 | 17.35 | 17.34 | 17.03 | 16.82 | 17.48 | 16.58 | 16.35 | 17.15 | 17.28 | 17.10 |
| Total Shareholders' Equity | 5.43B | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B | 6.02B | 5.81B | 5.87B | 6.41B | 6.57B | 6.55B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.79B | 1.76B | 2.05B | 2.11B | 2.12B | 2.09B | 2.16B | 2.05B | 2.08B | 2.31B | 2.53B | 2.46B |
| Treasury Stock | -13M | -28M | -10M | -12M | -8M | -52M | -18M | -17M | -76M | 0 | 0 | 0 |
| Accumulated OCI | -98M | -157M | -239M | -265M | -318M | -341M | -179M | -326M | -300M | -229M | -341M | -316M |
| Minority Interest | 674M | 720M | 694M | 680M | 655M | 699M | 712M | 670M | 723M | 714M | 688M | 668M |