Yum China Holdings Inc (YUMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,000 | 1,130,000 | 1,136,000 | 1,158,000 | 1,046,000 |
| Marketable Securities | 1,472,000 | 2,022,000 | 2,860,000 | 3,105,000 | 611,000 |
| Receivables | 68,000 | 64,000 | 67,000 | 99,000 | 88,000 |
| Inventories | 424,000 | 417,000 | 432,000 | 398,000 | 380,000 |
| TOTAL | $3,431,000 | $3,940,000 | $4,716,000 | $4,936,000 | $2,259,000 |
| Non-Current Assets | |||||
| PPE Net | 2,310,000 | 2,118,000 | 2,251,000 | 1,765,000 | 1,594,000 |
| Investments And Advances | 332,000 | 361,000 | 292,000 | 85,000 | 89,000 |
| Intangibles | 2,082,000 | 2,147,000 | 2,414,000 | 1,078,000 | 348,000 |
| Other Non-Current Assets | 3,876,000 | 3,260,000 | 3,550,000 | 3,011,000 | 2,660,000 |
| TOTAL | $8,600,000 | $7,886,000 | $8,507,000 | $5,939,000 | $4,691,000 |
| Total Assets | $12,031,000 | $11,826,000 | $13,223,000 | $10,875,000 | $6,950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,164,000 | 2,096,000 | 2,332,000 | 1,995,000 | 1,691,000 |
| TOTAL | $2,422,000 | $2,166,000 | $2,383,000 | $2,067,000 | $1,736,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,995,000 | 2,044,000 | 2,434,000 | 2,065,000 | 1,983,000 |
| TOTAL | $2,503,000 | $2,512,000 | $2,932,000 | $2,349,000 | $2,039,000 |
| Total Liabilities | $4,925,000 | $4,678,000 | $5,315,000 | $4,416,000 | $3,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,759 | 418,401 | 425,590 | 420,407 | 375,786 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,310,000 | 2,191,000 | 2,892,000 | 2,105,000 | 1,416,000 |
| Other shareholders' equity | 472,000 | 563,000 | 1,120,000 | 420,000 | 49,000 |
| TOTAL | $7,106,000 | $7,148,000 | $7,908,000 | $6,459,000 | $3,175,000 |
| Total Liabilities And Equity | $12,031,000 | $11,826,000 | $13,223,000 | $10,875,000 | $6,950,000 |