YUMC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, YUMC has $10,837M in assets. $4,730M in debts. $473M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.65%
Quick Ratio
82.68%
Cash Ratio
20.53%
Debt to Asset Ratio
43.65%
Unit: Million (M) dollars
Assets Breakdown
Accumulated depreciation
Operating lease right-of-use ass...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable and other curre...
Non-current operating lease liab...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	473	506	648	592
Short-term investments	956	878	1,495	1,563
Accounts receivable, gross	105	-	-	-
Allowance for doubtful accounts	2	-	-	-
Accounts receivable, net	103	95	86	94
Inventories, net	414	438	389	360
Value-added tax ('vat') assets	147	-	-	-
Receivables from payment processors and aggregators	57	-	-	-
Interest receivables	40	-	-	-
Deposits, primarily lease deposits	23	-	-	-
Other prepaid expenses and current assets	106	-	-	-
Prepaid expenses and other current assets	373	440	397	383
Total current assets	2,319	2,357	3,015	2,992
Pp&e, gross	5,587	5,465	5,288	-
Accumulated depreciation	3,017	2,922	2,846	-
Property, plant and equipment, net	2,570	2,543	2,442	2,415
Operating lease right-of-use assets	2,175	2,189	2,113	2,103
Goodwill, gross	2,381	2,354	2,317	-
Accumulated impairment losses	391	391	391	-
Accumulated impairment losses	391	391	391	-
Goodwill	1,990	1,963	1,926	1,915
Intangible assets, net	149	148	146	145
Long-term bank deposits and notes	707	678	596	626
Investment in equity method investees	338	-	-	-
Investment in equity securities	45	-	-	-
Investment in available-for-sale debt securities	15	-	-	-
Equity investments	398	387	379	382
Deferred income tax assets	160	156	149	142
Prepayment for acquisition of pp&e	123	-	-	-
Long-term deposits, primarily lease deposits	107	-	-	-
Land use right	99	-	-	-
Vat assets	14	-	-	-
Costs to obtain contracts	6	-	-	-
Others	20	-	-	-
Other assets	369	362	268	263
Total assets	10,837	10,783	11,034	10,983

Accounts payable	822	-	-	-
Operating lease liabilities	443	-	-	-
Contract liabilities	214	-	-	-
Accrued compensation and benefits	178	-	-	-
Accrued capital expenditures	133	-	-	-
Dividends payable	129	-	-	-
Accrued marketing expenses	37	-	-	-
Other current liabilities	170	-	-	-
Accounts payable and other current liabilities	2,126	2,127	2,116	2,056
Short-term borrowings	20	30	29	0
Income taxes payable	158	89	139	101
Total current liabilities	2,304	2,246	2,284	2,157
Non-current operating lease liabilities	1,802	1,823	1,763	1,760
Non-current finance lease liabilities	50	51	49	48
Deferred income tax liabilities	412	406	396	395
Contract liabilities	47	-	-	-
Accrued income tax payable	26	-	-	-
Other non-current liabilities	89	-	-	-
Other liabilities	162	158	156	154
Total liabilities	4,730	4,684	4,648	4,514
Redeemable noncontrolling interest	0	0	0	13
Common stock, 0.01 par value 1,000 million shares authorized 351 million shares and 355 million shares issued at march 31, 2026 and december 31, 2025, respectively 351 million shares and 354 million shares outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Treasury stock	13	28	10	12
Additional paid-in capital	3,752	3,796	3,887	3,952
Retained earnings	1,788	1,764	2,050	2,110
Accumulated other comprehensive loss	-98	-157	-239	-265
Total yum china holdings, inc. stockholders' equity	5,433	5,379	5,692	5,789
Noncontrolling interests	674	720	694	667
Total equity	6,107	6,099	6,386	6,456
Total liabilities, redeemable noncontrolling interest and equity	10,837	10,783	11,034	10,983

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets