← Yum China Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $885.0m $1.1b — $1.0b $1.2b $1.1b $1.1b $1.1b $723.0m $506.0m
Prepaid Expense and Other Assets, Current $81.0m $119.0m $66.0m $83.0m $119.0m $176.0m $160.0m $99.0m $107.0m $102.0m
Short-term Investments $79.0m $205.0m $122.0m $611.0m $3.1b $2.9b $2.0b $1.5b $1.1b $878.0m
Inventory, Net $268.0m $297.0m $307.0m $380.0m $398.0m $432.0m $417.0m $424.0m $405.0m $438.0m
Assets, Current $1.4b $1.8b $2.0b $2.3b $4.9b $4.7b $3.9b $3.4b $2.7b $2.4b
Property, Plant and Equipment, Net $1.6b $1.7b $1.6b $1.6b $1.8b $2.3b $2.1b $2.3b $2.4b $2.5b
Goodwill $79.0m $108.0m $266.0m $254.0m $832.0m $2.1b $2.0b $1.9b $1.9b $2.0b
Intangible Assets, Net (Excluding Goodwill) $88.0m $101.0m $116.0m $94.0m $246.0m $272.0m $159.0m $150.0m $144.0m $148.0m
Operating Lease, Right-of-Use Asset — — $2.0b $2.0b $2.2b $2.6b $2.2b $2.2b $2.1b $2.2b
Other Assets, Noncurrent $254.0m $373.0m $491.0m $580.0m $749.0m $832.0m $343.0m $265.0m $256.0m $362.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $74.0m $81.0m $80.0m $88.0m $99.0m $67.0m $64.0m $68.0m $79.0m $95.0m
Assets $3.7b $4.3b $4.6b $7.0b $10.9b $13.2b $11.8b $12.0b $11.1b $10.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $382.0m $448.0m $508.0m $448.0m $426.0m $417.0m $438.0m
Accounts Payable, Current $480.0m $424.0m $619.0m $623.0m $708.0m $830.0m $727.0m $786.0m $801.0m $793.0m
Operating Lease, Liability, Noncurrent — — $1.9b $1.8b $1.9b $2.3b $1.9b $1.9b $1.8b $1.8b
Dividends Payable, Current — — — — — — — $40.0m $40.0m $51.0m
Liabilities, Current $1.0b $1.0b $1.3b $1.7b $2.1b $2.4b $2.2b $2.4b $2.3b $2.2b
Deferred Income Tax Liabilities, Net — — — — $227.0m $425.0m $390.0m $390.0m $389.0m $406.0m
Other Liabilities, Noncurrent $252.0m $354.0m $355.0m $210.0m $394.0m $167.0m $162.0m $157.0m $157.0m $158.0m
Deferred Tax Liabilities, Net — — — — $129.0m $319.0m $277.0m $390.0m $389.0m $406.0m
Liabilities $1.3b $1.4b $1.6b $3.8b $4.4b $5.3b $4.7b $4.9b $4.7b $4.7b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — $5.0m $1.0m — $12.0m $14.0m $12.0m $13.0m $13.0m $0
Stockholders’ equity:
Common Stock, Value, Issued $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m
Retained Earnings (Accumulated Deficit) $40.0m $405.0m $944.0m $1.4b $2.1b $2.9b $2.2b $2.3b $2.1b $1.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.0m $138.0m ($17.0m) ($49.0m) $167.0m $268.0m ($103.0m) ($229.0m) ($341.0m) ($157.0m)
Additional Paid in Capital, Common Stock $2.4b $2.4b $2.4b $2.4b $4.7b $4.7b $4.4b $4.3b $4.0b $3.8b
Treasury Stock, Common, Value $4.0m $4.0m $460.0m $721.0m $728.0m $803.0m $4.0m $4.0m $4.0m $4.0m
Stockholders' Equity Attributable to Parent $2.4b $2.8b $2.9b $3.1b $6.2b $7.1b $6.5b $6.4b $5.7b $5.4b
Stockholders' Equity Attributable to Noncontrolling Interest $66.0m $77.0m $103.0m $98.0m $253.0m $852.0m $666.0m $701.0m $686.0m $720.0m
Liabilities and Equity $3.7b $4.3b $4.6b $7.0b $10.9b $13.2b $11.8b $12.0b $11.1b $10.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.