YUMC: the balance sheet

MyFinsight

For the year ending 2025-12-31, YUMC has $10,783M in assets. $4,684M in debts. $506M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	506
Short-term investments	878
Accounts receivable, net	95
Inventories, net	438
Prepaid expenses and other current assets	440
Total current assets	2,357
Pp&e, gross	5,465
Accumulated depreciation	2,922
Property, plant and equipment, net	2,543
Operating lease right-of-use assets	2,189
Goodwill, gross	2,354
Goodwill Impaired Accumulated Impairment Loss	391
Accumulated impairment losses-All Other Segments	391
Goodwill	1,963
Intangible assets, net	148
Long-term bank deposits and notes	678
Equity investments	387
Deferred income tax assets	156
Other assets	362
Total assets	10,783

Accounts payable and other current liabilities	2,127
Short-term borrowings	30
Income taxes payable	89
Total current liabilities	2,246
Non-current operating lease liabilities	1,823
Non-current finance lease liabilities	51
Deferred income tax liabilities	406
Other liabilities	158
Total liabilities	4,684
Redeemable noncontrolling interest	0
Common stock, 0.01 par value 1,000 million shares authorized 355 million shares and 379 million shares issued at december 31, 2025 and 2024, respectively 354 million shares and 378 million shares outstanding at december 31, 2025 and 2024, respectively	4
Treasury stock	28
Additional paid-in capital	3,796
Retained earnings	1,764
Accumulated other comprehensive loss	-157
Total yum china holdings, inc. stockholders' equity	5,379
Noncontrolling interests	720
Total equity	6,099
Total liabilities, redeemable noncontrolling interest and equity	10,783

Unit: Million (M) dollars (except for numbers of shares and EPS).