Yum China Holdings, Inc.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, …
Restaurants
CN, Shanghai [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 3,257.00 | 3,201.00 | 3,727.00 | 4,287.00 | 4,610.00 | 6,950.00 | 10,875.00 | 13,223.00 | 11,826.00 | 12,031.00 | |
|
Current
|
- - | 648.00 | 799.00 | 1,426.00 | 1,802.00 | 1,952.00 | 2,259.00 | 4,936.00 | 4,716.00 | 3,940.00 | 3,431.00 | |
| Cash And Equivalents | - - | 238.00 | 425.00 | 885.00 | 1,059.00 | 1,266.00 | 1,046.00 | 1,158.00 | 1,136.00 | 1,130.00 | 1,128.00 | |
| Assets | - - | 3,257.00 | 3,201.00 | 3,727.00 | 4,287.00 | 4,610.00 | 6,950.00 | 10,875.00 | 13,223.00 | 11,826.00 | 12,031.00 | |
| Accounts Receivables (AR) | -12.00 | -5.00 | -12.00 | -54.00 | 1.00 | -13.00 | -9.00 | -15.00 | -5.00 | -1.00 | -6.00 | |
| Inventory | - - | 260.00 | 189.00 | 268.00 | 297.00 | 307.00 | 380.00 | 398.00 | 432.00 | 417.00 | 424.00 | |
| Short Term Investments | - - | - - | - - | 79.00 | 205.00 | 122.00 | 611.00 | 3,105.00 | 2,860.00 | 2,022.00 | 1,472.00 | |
| Other Current Assets | - - | 90.00 | 109.00 | 104.00 | 101.00 | 108.00 | 85.00 | 119.00 | 176.00 | 160.00 | 124.00 | |
|
Non Current
|
- - | 2,609.00 | 2,402.00 | 2,301.00 | 2,485.00 | 2,658.00 | 4,691.00 | 5,939.00 | 8,507.00 | 7,886.00 | 8,600.00 | |
| Property, Plant, Equipment (Net) | - - | 2,001.00 | 1,841.00 | 1,647.00 | 1,691.00 | 1,615.00 | 3,579.00 | 3,929.00 | 4,863.00 | 4,337.00 | 4,527.00 | |
|
Intangible Assets
|
- - | 127.00 | 192.00 | 88.00 | 101.00 | 116.00 | 94.00 | 386.00 | 410.00 | 282.00 | 265.00 | |
| Goodwill | - - | 89.00 | 85.00 | 79.00 | 108.00 | 266.00 | 254.00 | 832.00 | 2,142.00 | 1,988.00 | 1,932.00 | |
| Long Term Investments | - - | 52.00 | 61.00 | 71.00 | 95.00 | 128.00 | 208.00 | 306.00 | 504.00 | 1,041.00 | 1,597.00 | |
| Other Non Current Assets | - - | 199.00 | 107.00 | 254.00 | 385.00 | 444.00 | 461.00 | 388.00 | 482.00 | 125.00 | 150.00 | |
| Liabilities | - - | 1,303.00 | 1,216.00 | 1,284.00 | 1,440.00 | 1,633.00 | 3,775.00 | 4,404.00 | 5,301.00 | 4,666.00 | 4,912.00 | |
|
Current
|
- - | 1,040.00 | 948.00 | 1,004.00 | 1,024.00 | 1,253.00 | 1,736.00 | 2,067.00 | 2,383.00 | 2,166.00 | 2,422.00 | |
| Accounts Payable | -24.00 | 39.00 | 31.00 | 123.00 | -56.00 | 254.00 | 171.00 | 65.00 | 118.00 | 16.00 | 84.00 | |
| Short Term Debt | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 382.00 | 448.00 | 508.00 | 448.00 | 594.00 | |
| Deferred Revenue | - - | - - | 22.00 | 33.00 | 72.00 | 96.00 | 135.00 | 175.00 | 182.00 | 182.00 | 196.00 | |
| Tax Payable | - - | 78.00 | 22.00 | 33.00 | 39.00 | 54.00 | 45.00 | 72.00 | 51.00 | 68.00 | 90.00 | |
| Other Current Liabilities | - - | 539.00 | 493.00 | 523.00 | 531.00 | 536.00 | 596.00 | 736.00 | 863.00 | 809.00 | 846.00 | |
|
Non Current
|
- - | 263.00 | 268.00 | 280.00 | 416.00 | 380.00 | 2,039.00 | 2,337.00 | 2,918.00 | 2,500.00 | 2,490.00 | |
| Long Term Debt | - - | 34.00 | 34.00 | 28.00 | 28.00 | 25.00 | 1,829.00 | 1,943.00 | 2,326.00 | 1,948.00 | 1,943.00 | |
| Leasing Obligations | - - | 34.00 | 34.00 | 28.00 | 28.00 | 25.00 | 1,829.00 | 1,943.00 | 2,326.00 | 1,948.00 | 1,943.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 32.00 | 65.00 | 67.00 | 227.00 | 425.00 | 390.00 | 390.00 | |
| Other Non Current Liabilities | - - | 229.00 | 234.00 | 99.00 | 161.00 | 115.00 | 110.00 | 136.00 | 141.00 | 134.00 | 125.00 | |
| Equity | - - | 1,954.00 | 1,985.00 | 2,443.00 | 2,847.00 | 2,977.00 | 3,175.00 | 6,471.00 | 7,922.00 | 7,160.00 | 7,119.00 | |
| Stockholders' Equity | - - | 1,888.00 | 1,921.00 | 2,377.00 | 2,765.00 | 2,873.00 | 3,077.00 | 6,206.00 | 7,056.00 | 6,482.00 | 6,405.00 | |
| Retained Earnings | - - | - - | - - | 40.00 | 397.00 | 944.00 | 1,416.00 | 2,105.00 | 2,892.00 | 2,191.00 | 2,310.00 | |
| Common Stock | - - | 1,671.00 | 1,791.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 126.00 | -7.00 | 323.00 | 502.00 | 398.00 | 708.00 | 713.00 | 784.00 | 990.00 | 442.00 | 827.00 | |
| Dividends | - - | - - | - - | - - | -38.00 | -161.00 | -181.00 | -95.00 | -203.00 | -202.00 | -216.00 | |
| Minority Interest | - - | 66.00 | 64.00 | 66.00 | 82.00 | 104.00 | 98.00 | 265.00 | 866.00 | 678.00 | 714.00 | |
| Other Stockholders' Equity | - - | - - | -1,661.00 | 2,332.00 | 2,227.00 | 1,942.00 | 1,706.00 | 3,930.00 | 3,892.00 | 4,390.00 | 4,320.00 | |
| Loss Other Compr. Income | - - | 217.00 | 1,791.00 | 1.00 | 137.00 | -17.00 | -49.00 | 167.00 | 268.00 | -103.00 | -229.00 |