Yum China Balance Sheet
NYSE: YUMCConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum China financial position
At the end of fiscal 2025, Yum China reported total assets of $10.78 billion, down 3.0% from a year earlier against total liabilities of $4.68 billion. Shareholders' equity stood at $5.38 billion, or 49.9% of assets. The company held $506.0 million in cash and equivalents against $30.0 million of debt, a net cash position of $476.0 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Yum China balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 506.00M | 723.00M | 1.13B | 1.13B | 1.14B | 1.16B | 1.05B | 1.27B | 1.06B | 885.00M |
| Short-Term Investments | 878.00M | 1.12B | 1.47B | 2.02B | 2.86B | 3.10B | 611.00M | 122.00M | 205.00M | 79.00M |
| Receivables | 95.00M | 79.00M | 68.00M | 64.00M | 67.00M | 99.00M | 88.00M | 80.00M | 79.00M | 74.00M |
| Inventory | 438.00M | 405.00M | 424.00M | 417.00M | 432.00M | 398.00M | 380.00M | 307.00M | 297.00M | 268.00M |
| Total Current Assets | 2.36B | 2.69B | 3.43B | 3.94B | 4.72B | 4.94B | 2.26B | 1.95B | 1.80B | 1.43B |
| Property, Plant & Equipment | 2.54B | 2.41B | 2.31B | 2.12B | 2.25B | 1.76B | 1.59B | 1.61B | 1.69B | 1.65B |
| Goodwill | 1.96B | 1.88B | 1.93B | 1.99B | 2.14B | 832.00M | 254.00M | 266.00M | 108.00M | 79.00M |
| Intangible Assets | 148.00M | 144.00M | 150.00M | 159.00M | 272.00M | 246.00M | 94.00M | 116.00M | 101.00M | 88.00M |
| Total Assets | 10.78B | 11.12B | 12.03B | 11.83B | 13.22B | 10.88B | 6.95B | 4.61B | 4.29B | 3.73B |
| Accounts Payable | 793.00M | 801.00M | 786.00M | 727.00M | 830.00M | 708.00M | 623.00M | 619.00M | 420.00M | 480.00M |
| Short-Term Debt | 30.00M | 127.00M | 168.00M | 2.00M | — | — | — | — | — | — |
| Total Current Liabilities | 2.25B | 2.28B | 2.42B | 2.17B | 2.38B | 2.07B | 1.74B | 1.25B | 1.02B | 1.00B |
| Total Liabilities | 4.68B | 4.69B | 4.91B | 4.67B | 5.30B | 4.40B | 3.77B | 1.63B | 1.44B | 1.28B |
| Shareholders' Equity | 5.38B | 5.73B | 6.41B | 6.48B | 7.06B | 6.21B | 3.08B | 2.87B | 2.77B | 2.38B |
| Retained Earnings | 1.76B | 2.09B | 2.31B | 2.19B | 2.89B | 2.10B | 1.42B | 944.00M | 397.00M | 40.00M |
| Total Debt | 30.00M | 127.00M | 168.00M | 2.00M | — | — | — | — | — | — |
| Net Cash (Debt) | 1.35B | 1.72B | 2.43B | 3.15B | 4.00B | 4.26B | 1.66B | 1.39B | 1.26B | 964.00M |
| Shares Outstanding | 354.00M | 378.00M | 407.00M | 419.00M | 428.00M | 420.00M | 376.00M | 379.00M | 385.00M | 383.34M |
This table shows 10 annual periods of Yum China's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow YUMC's reporting calendar. What is a balance sheet?