Yum China Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yum China Holdings's balance sheet done over the years? Its assets were worth $12,031,000,000 last year, which is more than in the previous period. 41% of Yum China Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,912,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 3257000000 | 1.30B | 40.01% |
|---|---|---|---|
| 2015 | 3201000000 | 1.21B | 37.99% |
| 2016 | 3727000000 | 1.28B | 34.45% |
| 2017 | 4287000000 | 1.44B | 33.59% |
| 2018 | 4610000000 | 1.63B | 35.42% |
| 2019 | 6950000000 | 3.77B | 54.32% |
| 2020 | 10875000000 | 4.40B | 40.5% |
| 2021 | 13223000000 | 5.30B | 40.09% |
| 2022 | 11826000000 | 4.66B | 39.46% |
| 2023 | 12031000000 | 4.91B | 40.83% |
YUMC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 1.13B | 1.13B | 1.15B | 1.04B | 1.26B | 1.05B | 885M | 425M | 238M |
Short term investments | 1.47B | 2.02B | 2.86B | 3.10B | 611M | 122M | 205M | 79M | 0 | 0 |
Net receivables | 283M | 211M | 112M | 156M | 137M | 149M | 140M | 90M | 76M | 60M |
Inventory | 424M | 417M | 432M | 398M | 380M | 307M | 297M | 268M | 189M | 260M |
Other current assets | 124M | 160M | 176M | 119M | 85M | 108M | 101M | 104M | 152M | 90M |
Total current assets | 3.43B | 3.94B | 4.71B | 4.93B | 2.25B | 1.95B | 1.80B | 1.42B | 799M | 648M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.52B | 4.33B | 4.86B | 3.92B | 3.57B | 1.61B | 1.69B | 1.64B | 1.84B | 2.00B |
Goodwill | 1.93B | 1.98B | 2.14B | 832M | 254M | 266M | 108M | 79M | 85M | 89M |
Intangible assets | 265M | 282M | 410M | 386M | 94M | 116M | 101M | 88M | 192M | 127M |
Long term investments | 1.59B | 1.04B | 504M | 306M | 208M | 128M | 95M | 71M | 61M | 52M |
Other non-current assets | 150M | 125M | 482M | 388M | 461M | 444M | 385M | 254M | 107M | 199M |
Total non-current assets | 8.6B | 7.88B | 8.50B | 5.93B | 4.69B | 2.65B | 2.48B | 2.30B | 2.40B | 2.60B |
Total assets | 12.03B | 11.82B | 13.22B | 10.87B | 6.95B | 4.61B | 4.28B | 3.72B | 3.20B | 3.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 196M | 182M | 182M | 175M | 135M | 96M | 72M | 33M | 22M | 0 |
Short term debt | 594M | 448M | 508M | 448M | 382M | 2M | 0 | 1M | 0 | 0 |
Total current liabilities | 2.42B | 2.16B | 2.38B | 2.06B | 1.73B | 1.25B | 1.02B | 1.00B | 948M | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.94B | 1.94B | 2.32B | 1.94B | 1.82B | 25M | 28M | 28M | 34M | 34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125M | 134M | 141M | 136M | 110M | 115M | 161M | 99M | 234M | 229M |
Total non-current liabilities | 2.49B | 2.5B | 2.91B | 2.33B | 2.03B | 380M | 416M | 280M | 268M | 263M |
Total liabilities | 4.91B | 4.66B | 5.30B | 4.40B | 3.77B | 1.63B | 1.44B | 1.28B | 1.21B | 1.30B |
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