Yum China Holdings (YUMC) Financial Statements
Price: $52.3
Market Cap: $19.67B
Avg Volume: 2.53M
Market Cap: $19.67B
Avg Volume: 2.53M
Country: CN
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yum China Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $6.75B | $6.91B |
| Cost of Revenue | $9.41B | $9.10B | $8.24B | $8.49B | $7.00B | $7.38B | $7.10B | $6.49B | $5.68B | $6.00B |
| Gross Profit | $1.89B | $1.88B | $1.33B | $1.36B | $1.27B | $1.40B | $1.31B | $1.28B | $1.07B | $908.00M |
| Gross Profit Ratio | 16.72% | 17.20% | 13.90% | 13.80% | 15.33% | 15.96% | 15.63% | 16.53% | 15.86% | 13.14% |
| Research and Development Expenses | $- | $6.00M | $6.00M | $6.00M | $3.00M | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M |
| General and Administrative Expenses | $568.00M | $638.00M | $594.00M | $564.00M | $479.00M | $487.00M | $456.00M | $495.00M | $424.00M | $395.00M |
| Selling and Marketing Expenses | $- | $- | $366.00M | $423.00M | $367.00M | $409.00M | $403.00M | $402.00M | $393.00M | $327.00M |
| Selling General and Administrative Expenses | $568.00M | $638.00M | $588.00M | $558.00M | $476.00M | $483.00M | $452.00M | $490.00M | $419.00M | $390.00M |
| Other Expenses | $160.00M | $141.00M | $97.00M | $43.00M | $285.00M | $60.00M | $152.00M | $59.00M | $56.00M | $-0 |
| Operating Expenses | $728.00M | $779.00M | $497.00M | $521.00M | $479.00M | $487.00M | $456.00M | $495.00M | $424.00M | $395.00M |
| Cost and Expenses | $10.14B | $9.87B | $8.74B | $9.01B | $7.47B | $7.86B | $7.56B | $6.98B | $6.11B | $6.40B |
| Interest Income | $129.00M | $169.00M | $84.00M | $60.00M | $43.00M | $39.00M | $36.00M | $25.00M | $11.00M | $8.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $476.00M | $453.00M | $1.03B | $934.00M | $813.00M | $763.00M | $440.00M | $405.00M | $402.00M | $425.00M |
| EBITDA | $1.68B | $1.59B | $1.72B | $2.29B | $1.86B | $1.70B | $1.32B | $1.14B | $1.05B | $951.00M |
| EBITDA Ratio | 14.83% | 14.45% | 19.48% | 18.02% | 19.38% | 19.11% | 15.44% | 15.37% | 15.54% | 13.58% |
| Operating Income | $1.16B | $1.11B | $833.00M | $842.00M | $788.00M | $914.00M | $859.00M | $789.00M | $647.00M | $513.00M |
| Operating Income Ratio | 10.28% | 10.07% | 8.71% | 8.55% | 9.54% | 10.41% | 10.21% | 10.16% | 9.58% | 7.43% |
| Total Other Income Expenses Net | $169.00M | $120.00M | $58.00M | $6.00M | $147.00M | $102.00M | $9.00M | $14.00M | $-22.00M | $8.00M |
| Income Before Tax | $1.33B | $1.23B | $687.00M | $1.35B | $1.05B | $934.00M | $885.00M | $738.00M | $618.00M | $496.00M |
| Income Before Tax Ratio | 11.78% | 11.17% | 7.18% | 13.69% | 12.66% | 10.64% | 10.52% | 9.50% | 9.15% | 7.18% |
| Income Tax Expense | $356.00M | $329.00M | $207.00M | $369.00M | $295.00M | $260.00M | $214.00M | $379.00M | $158.00M | $168.00M |
| Net Income | $911.00M | $827.00M | $442.00M | $990.00M | $784.00M | $713.00M | $708.00M | $398.00M | $502.00M | $323.00M |
| Net Income Ratio | 8.06% | 7.53% | 4.62% | 10.05% | 9.49% | 8.12% | 8.41% | 5.12% | 7.43% | 4.68% |
| EPS | $2.35 | $1.99 | $1.05 | $2.35 | $2.01 | $1.89 | $1.84 | $1.03 | $1.37 | $0.84 |
| EPS Diluted | $2.34 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.36 | $0.84 |
| Weighted Average Shares Outstanding | 388.00M | 416.00M | 421.00M | 422.00M | 390.00M | 377.00M | 384.00M | 387.00M | 367.74M | 383.14M |
| Weighted Average Shares Outstanding Diluted | 390.00M | 420.00M | 425.00M | 434.00M | 402.00M | 388.00M | 395.00M | 398.00M | 369.14M | 383.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $723.00M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885.00M | $425.00M |
| Short Term Investments | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611.00M | $122.00M | $205.00M | $79.00M | $- |
| Cash and Short Term Investments | $1.84B | $2.60B | $3.15B | $4.00B | $4.26B | $1.66B | $1.39B | $1.26B | $964.00M | $425.00M |
| Net Receivables | $79.00M | $283.00M | $236.00M | $112.00M | $156.00M | $127.00M | $149.00M | $140.00M | $90.00M | $76.00M |
| Inventory | $405.00M | $424.00M | $417.00M | $432.00M | $398.00M | $380.00M | $307.00M | $297.00M | $268.00M | $189.00M |
| Other Current Assets | $366.00M | $124.00M | $135.00M | $176.00M | $119.00M | $95.00M | $108.00M | $101.00M | $104.00M | $152.00M |
| Total Current Assets | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799.00M |
| Property Plant Equipment Net | $4.58B | $4.53B | $4.34B | $4.86B | $3.93B | $3.58B | $1.61B | $1.69B | $1.65B | $1.84B |
| Goodwill | $1.88B | $1.93B | $1.99B | $2.14B | $832.00M | $254.00M | $266.00M | $108.00M | $79.00M | $85.00M |
| Intangible Assets | $144.00M | $265.00M | $282.00M | $410.00M | $386.00M | $94.00M | $116.00M | $101.00M | $88.00M | $192.00M |
| Goodwill and Intangible Assets | $2.02B | $2.20B | $2.27B | $2.55B | $1.22B | $348.00M | $382.00M | $209.00M | $167.00M | $277.00M |
| Long Term Investments | $368.00M | $1.60B | $1.04B | $504.00M | $306.00M | $208.00M | $128.00M | $95.00M | $71.00M | $61.00M |
| Tax Assets | $138.00M | $129.00M | $113.00M | $106.00M | $98.00M | $95.00M | $89.00M | $105.00M | $162.00M | $116.00M |
| Other Non-Current Assets | $1.32B | $150.00M | $125.00M | $482.00M | $388.00M | $461.00M | $444.00M | $385.00M | $254.00M | $107.00M |
| Total Non-Current Assets | $8.43B | $8.60B | $7.89B | $8.51B | $5.94B | $4.69B | $2.66B | $2.48B | $2.30B | $2.40B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B |
| Account Payables | $801.00M | $786.00M | $727.00M | $830.00M | $708.00M | $623.00M | $619.00M | $420.00M | $480.00M | $438.00M |
| Short Term Debt | $127.00M | $594.00M | $448.00M | $508.00M | $448.00M | $382.00M | $- | $- | $- | $- |
| Tax Payables | $76.00M | $90.00M | $68.00M | $51.00M | $72.00M | $45.00M | $54.00M | $39.00M | $33.00M | $22.00M |
| Deferred Revenue | $- | $196.00M | $182.00M | $182.00M | $175.00M | $135.00M | $96.00M | $72.00M | $33.00M | $22.00M |
| Other Current Liabilities | $1.28B | $756.00M | $741.00M | $812.00M | $664.00M | $551.00M | $484.00M | $493.00M | $491.00M | $488.00M |
| Total Current Liabilities | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948.00M |
| Long Term Debt | $1.86B | $1.94B | $1.95B | $2.33B | $1.94B | $1.83B | $25.00M | $28.00M | $28.00M | $34.00M |
| Deferred Revenue Non-Current | $- | $32.00M | $28.00M | $26.00M | $31.00M | $33.00M | $175.00M | $195.00M | $153.00M | $- |
| Deferred Tax Liabilities Non-Current | $389.00M | $390.00M | $390.00M | $425.00M | $227.00M | $67.00M | $65.00M | $32.00M | $- | $- |
| Other Non-Current Liabilities | $157.00M | $125.00M | $134.00M | $141.00M | $136.00M | $110.00M | $115.00M | $161.00M | $252.00M | $234.00M |
| Total Non-Current Liabilities | $2.41B | $2.49B | $2.50B | $2.92B | $2.34B | $2.04B | $380.00M | $416.00M | $280.00M | $268.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $1.79B |
| Retained Earnings | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944.00M | $397.00M | $40.00M | $- |
| Accumulated Other Comprehensive Income Loss | $-341.00M | $-229.00M | $-103.00M | $268.00M | $167.00M | $-49.00M | $-17.00M | $137.00M | $1.00M | $1.79B |
| Other Total Stockholders Equity | $3.98B | $4.32B | $4.39B | $3.89B | $3.93B | $1.71B | $1.94B | $2.23B | $2.33B | $- |
| Total Stockholders Equity | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B |
| Total Equity | $5.74B | $7.12B | $7.16B | $7.92B | $6.47B | $3.17B | $2.98B | $2.85B | $2.44B | $1.99B |
| Total Liabilities and Stockholders Equity | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B |
| Minority Interest | $13.00M | $714.00M | $678.00M | $866.00M | $265.00M | $98.00M | $104.00M | $82.00M | $66.00M | $64.00M |
| Total Liabilities and Total Equity | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B |
| Total Investments | $1.49B | $3.07B | $3.06B | $3.36B | $3.41B | $819.00M | $250.00M | $300.00M | $150.00M | $61.00M |
| Total Debt | $1.99B | $2.54B | $2.40B | $2.83B | $2.39B | $2.21B | $27.00M | $29.00M | $29.00M | $35.00M |
| Net Debt | $1.27B | $1.41B | $1.27B | $1.70B | $1.23B | $1.17B | $-1.24B | $-1.03B | $-856.00M | $-390.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $980.00M | $827.00M | $442.00M | $990.00M | $784.00M | $713.00M | $708.00M | $398.00M | $502.00M | $323.00M |
| Depreciation and Amortization | $476.00M | $453.00M | $1.03B | $934.00M | $813.00M | $763.00M | $440.00M | $405.00M | $402.00M | $-425.00M |
| Deferred Income Tax | $- | $-10.00M | $-20.00M | $160.00M | $111.00M | $16.00M | $33.00M | $62.00M | $-40.00M | $29.00M |
| Stock Based Compensation | $41.00M | $64.00M | $42.00M | $41.00M | $36.00M | $26.00M | $24.00M | $26.00M | $16.00M | $14.00M |
| Change in Working Capital | $- | $-467.00M | $-189.00M | $-480.00M | $-369.00M | $-344.00M | $127.00M | $-64.00M | $-49.00M | $86.00M |
| Accounts Receivables | $- | $-6.00M | $-1.00M | $-5.00M | $-15.00M | $-9.00M | $-13.00M | $1.00M | $-54.00M | $-12.00M |
| Inventory | $- | $-19.00M | $-19.00M | $-16.00M | $17.00M | $-77.00M | $-23.00M | $-11.00M | $-96.00M | $61.00M |
| Accounts Payables | $-3.00M | $84.00M | $16.00M | $118.00M | $65.00M | $171.00M | $254.00M | $-56.00M | $123.00M | $31.00M |
| Other Working Capital | $-450.00M | $-526.00M | $-185.00M | $-577.00M | $-436.00M | $-429.00M | $-91.00M | $2.00M | $-22.00M | $6.00M |
| Other Non Cash Items | $-78.00M | $606.00M | $2.21B | $1.30B | $1.33B | $1.48B | $687.00M | $959.00M | $880.00M | $42.00M |
| Net Cash Provided by Operating Activities | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884.00M | $864.00M | $910.00M |
| Investments in Property Plant and Equipment | $- | $-710.00M | $-679.00M | $-689.00M | $-419.00M | $-435.00M | $-470.00M | $-415.00M | $-436.00M | $-512.00M |
| Acquisitions Net | $- | $- | $-5.00M | $-78.00M | $-288.00M | $- | $-91.00M | $-25.00M | $19.00M | $- |
| Purchases of Investments | $-4.73B | $-3.54B | $-5.19B | $-6.44B | $-4.57B | $-1.02B | $-678.00M | $-596.00M | $-136.00M | $- |
| Sales Maturities of Investments | $5.25B | $3.50B | $5.37B | $6.38B | $2.12B | $534.00M | $680.00M | $479.00M | $53.00M | $- |
| Other Investing Activities | $-701.00M | $5.00M | $4.00M | $5.00M | $56.00M | $15.00M | $7.00M | $-415.00M | $29.00M | $19.00M |
| Net Cash Used for Investing Activities | $-178.00M | $-743.00M | $-504.00M | $-818.00M | $-3.11B | $-910.00M | $-552.00M | $-557.00M | $-471.00M | $-493.00M |
| Debt Repayment | $-39.00M | $164.00M | $2.00M | $- | $- | $- | $- | $- | $-3.00M | $-2.00M |
| Common Stock Issued | $- | $- | $- | $- | $2.19B | $- | $- | $- | $460.00M | $- |
| Common Stock Repurchased | $-1.25B | $-613.00M | $-466.00M | $-75.00M | $-8.00M | $-265.00M | $-307.00M | $-128.00M | $- | $- |
| Dividends Paid | $-248.00M | $-216.00M | $-202.00M | $-203.00M | $-95.00M | $-181.00M | $-161.00M | $-38.00M | $- | $- |
| Other Financing Activities | $-100.00M | $-51.00M | $-178.00M | $-35.00M | $-34.00M | $-34.00M | $-50.00M | $-19.00M | $-362.00M | $-214.00M |
| Net Cash Used Provided by Financing Activities | $-1.64B | $-716.00M | $-862.00M | $-350.00M | $2.06B | $-480.00M | $-518.00M | $-185.00M | $95.00M | $-213.00M |
| Effect of Forex Changes on Cash | $-10.00M | $-16.00M | $-53.00M | $15.00M | $40.00M | $-6.00M | $-56.00M | $32.00M | $-28.00M | $-17.00M |
| Net Change in Cash | $-405.00M | $-2.00M | $-6.00M | $-22.00M | $112.00M | $-220.00M | $207.00M | $174.00M | $460.00M | $187.00M |
| Cash at End of Period | $723.00M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885.00M | $425.00M |
| Cash at Beginning of Period | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885.00M | $425.00M | $238.00M |
| Operating Cash Flow | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884.00M | $864.00M | $910.00M |
| Capital Expenditure | $- | $-710.00M | $-679.00M | $-689.00M | $-419.00M | $-435.00M | $-470.00M | $-415.00M | $-436.00M | $-512.00M |
| Free Cash Flow | $1.42B | $763.00M | $734.00M | $442.00M | $695.00M | $750.00M | $863.00M | $469.00M | $428.00M | $398.00M |