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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yum China Holdings Balance Sheet 2011-2024 | YUMC
Annual Balance Sheet Yum China Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-658 M | -640 M | -588 M | 1.2 B | 1.16 B | -1.24 B | -1.03 B | - | -391 M | -204 M | - | - | - |
Long Term Debt |
44 M | 42 M | 40 M | 1.92 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
426 M | 448 M | 508 M | 448 M | 382 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.04 B | 381 M | 387 M | - | 274 M | 272 M | - | - | - |
Total Current Liabilities |
2.42 B | 2.17 B | 2.38 B | 2.07 B | 1.74 B | 1.25 B | 1.02 B | 1 B | - | - | - | - | - |
Total Liabilities |
4.91 B | 4.67 B | 5.3 B | 4.4 B | 3.78 B | 1.63 B | 1.4 B | 1.28 B | 1.22 B | 1.31 B | - | - | - |
Deferred Revenue |
196 M | 182 M | 182 M | 98 M | 135 M | 96 M | - | - | - | - | - | - | - |
Retained Earnings |
2.31 B | 2.19 B | 2.89 B | 2.1 B | 1.42 B | 944 M | 405 M | 40 M | - | - | - | - | - |
Total Assets |
12 B | 11.8 B | 13.2 B | 10.9 B | 6.95 B | 4.61 B | 4.26 B | 3.73 B | 3.2 B | 3.26 B | - | - | - |
Cash and Cash Equivalents |
1.13 B | 1.13 B | 1.14 B | 1.16 B | 1.05 B | - | 1.06 B | 885 M | 425 M | 238 M | - | - | - |
Book Value |
7.12 B | 7.16 B | 7.92 B | 6.47 B | 3.18 B | 2.98 B | 2.86 B | 2.44 B | 1.98 B | 1.94 B | - | - | - |
Total Shareholders Equity |
6.4 B | 6.48 B | 7.06 B | 6.46 B | 3.08 B | 2.87 B | 2.78 B | 2.38 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Yum China Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
51 M | 46 M | 44 M | 44 M | 41 M | 41 M | 41 M | 42 M | 36 M | 39 M | 41 M | 40 M | 34 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 26 M | 26 M | 26 M | 26 M | 25 M | 25 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.07 B | 5.09 B | 4.71 B | 4.91 B | 4.81 B | 4.46 B | 4.55 B | 4.67 B | 4.53 B | 4.75 B | 4.93 B | 5.3 B | 4.63 B | 4.48 B | 4.22 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
183 M | 217 M | 189 M | 196 M | 186 M | 179 M | 203 M | 182 M | 152 M | 174 M | 174 M | 182 M | 166 M | 172 M | 172 M | 175 M | 175 M | 175 M | 175 M | 135 M | 135 M | 135 M | 135 M | 96 M | 96 M | 96 M | 96 M | 72 M | 72 M | 72 M | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.16 B | 2.05 B | 2.08 B | 2.31 B | 2.53 B | 2.46 B | 2.37 B | 2.19 B | 2.23 B | 2.08 B | 2.94 B | 2.89 B | 2.47 B | 2.42 B | 2.28 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 944 M | 944 M | 944 M | 944 M | 397 M | 397 M | 397 M | 397 M | 40 M | 40 M | 40 M | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.8 B | 11.6 B | 11.3 B | 12 B | 12.1 B | 11.7 B | 12 B | 11.8 B | 11.7 B | 12.1 B | 12.6 B | 13.2 B | 11.5 B | 11.3 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.2 B | 3.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.19 B | 1.04 B | 883 M | 1.13 B | 1.13 B | 1.19 B | 1.11 B | 1.13 B | 1.21 B | 1.15 B | 1.05 B | 1.14 B | 1.28 B | 1.21 B | 1.08 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.27 B | 1.27 B | 1.26 B | 1.32 B | 1.06 B | 1.42 B | 1.06 B | 1.06 B | 885 M | 885 M | 885 M | 885 M | 425 M | 425 M | - | - | 238 M | - | - | - | 300 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
6.73 B | 6.48 B | 6.59 B | 7.12 B | 7.26 B | 7.22 B | 7.42 B | 7.16 B | 7.17 B | 7.3 B | 7.71 B | 7.92 B | 6.88 B | 6.83 B | 6.61 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.98 B | 1.98 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.02 B | 5.81 B | 5.86 B | 6.4 B | 7.25 B | 7.2 B | 7.4 B | 6.48 B | 7.16 B | 7.29 B | 7.69 B | 7.06 B | 6.86 B | 6.82 B | 6.6 B | 6.46 B | 6.21 B | 6.21 B | 6.21 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.92 B | 1.92 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency