$YUMC Balance Sheet | Understand Stock

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$YUMC

$42.92 -$0.02 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$473.0M -42.67% YoY	$506.0M -72.56% YoY	$648.0M -74.4% YoY	$592.0M -76.1% YoY	$825.0M -65.55% YoY	$1.844B -29.08% YoY	$2.531B -19.19% YoY	$2.477B -16.06% YoY	$2.395B -19.66% YoY	$2.600B -17.51% YoY	$3.132B -22.42% YoY	$2.951B -19.22% YoY	$2.981B -18.75% YoY	$3.152B -21.12% YoY	$4.037B -7.77% YoY	$3.653B -15.98% YoY	$3.669B -10.73% YoY	$3.996B -6.26% YoY	$4.377B 4.07% YoY
Cash & Equivalents	$473.0M -42.67% YoY	$506.0M -30.01% YoY	$648.0M -45.68% YoY	$592.0M -43.24% YoY	$825.0M -6.57% YoY	$723.0M -35.9% YoY	$1.193B 5.48% YoY	$1.043B -12.28% YoY	$883.0M -20.52% YoY	$1.128B -0.18% YoY	$1.131B -6.61% YoY	$1.189B 3.66% YoY	$1.111B 6.11% YoY	$1.130B -0.53% YoY	$1.211B -5.24% YoY	$1.147B -5.13% YoY	$1.047B -3.41% YoY	$1.136B -1.9% YoY	$1.278B -28.28% YoY
Short-Term Investments	$956.0M -18.08% YoY	$878.0M -21.68% YoY	$1.495B 11.73% YoY	$1.563B 9.0% YoY	$1.167B -22.82% YoY	$1.121B -23.85% YoY	$1.338B -33.13% YoY	$1.434B -18.62% YoY	$1.512B -19.14% YoY	$1.472B -27.2% YoY	$2.001B -29.19% YoY	$1.762B -29.69% YoY	$1.870B -28.68% YoY	$2.022B -29.3% YoY	$2.826B -8.81% YoY	$2.506B -20.17% YoY	$2.622B -13.35% YoY	$2.860B -7.89% YoY	$3.099B 27.85% YoY
Other Short-Term Assets	$129.0M -2.27% YoY	$126.0M -2.33% YoY	$397.0M 14.08% YoY	$383.0M 206.4% YoY	$132.0M -61.29% YoY	$129.0M -61.95% YoY	$348.0M 152.17% YoY	$125.0M -55.52% YoY	$341.0M 170.63% YoY	$339.0M 104.22% YoY	$138.0M -51.75% YoY	$281.0M -36.71% YoY	$126.0M -18.18% YoY	$166.0M -5.68% YoY	$286.0M 56.28% YoY	$444.0M 153.71% YoY	$154.0M -12.5% YoY	$176.0M 36.43% YoY	$183.0M 12.96% YoY
Inventory	$414.0M 25.84% YoY	$438.0M 8.15% YoY	$389.0M 8.36% YoY	$360.0M -0.55% YoY	$329.0M -4.64% YoY	$405.0M -4.48% YoY	$359.0M -14.32% YoY	$362.0M -8.59% YoY	$345.0M -8.73% YoY	$424.0M 1.68% YoY	$419.0M 30.53% YoY	$396.0M 12.18% YoY	$378.0M 9.57% YoY	$417.0M -3.47% YoY	$321.0M -17.69% YoY	$353.0M -7.11% YoY	$345.0M 0.0% YoY	$432.0M 8.54% YoY	$390.0M 12.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$103.0M 27.16% YoY	$95.00M 20.25% YoY	$86.00M 8.86% YoY	$94.00M 27.03% YoY	$81.00M 9.46% YoY	$79.00M 16.18% YoY	$79.00M 27.42% YoY	$74.00M 25.42% YoY	$74.00M 25.42% YoY	$68.00M 6.25% YoY	$62.00M -6.06% YoY	$59.00M -25.32% YoY	$59.00M -15.71% YoY	$64.00M -4.48% YoY	$66.00M -31.96% YoY	$79.00M -24.76% YoY	$70.00M -31.37% YoY	$67.00M -32.32% YoY	$97.00M 12.79% YoY
Other Receivables	$244.0M 12.96% YoY	$314.0M 32.49% YoY	$0.00 N/A	$0.00 -100.0% YoY	$216.0M N/A	$237.0M N/A	$0.00 -100.0% YoY	$243.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$172.0M N/A	$0.00 -100.0% YoY	$170.0M 507.14% YoY	$141.0M 213.33% YoY	$0.00 -100.0% YoY	$47.00M 46.88% YoY	$28.00M 21.74% YoY	$45.00M -4.26% YoY	$35.00M N/A
Total Short-Term Assets	$2.319B -15.67% YoY	$2.357B -12.51% YoY	$3.015B -9.1% YoY	$2.992B -8.81% YoY	$2.750B -12.84% YoY	$2.694B -21.48% YoY	$3.317B -15.45% YoY	$3.281B -11.01% YoY	$3.155B -15.05% YoY	$3.431B -12.92% YoY	$3.923B -16.71% YoY	$3.687B -19.43% YoY	$3.714B -12.94% YoY	$3.940B -16.45% YoY	$4.710B -7.32% YoY	$4.576B -9.21% YoY	$4.266B -10.3% YoY	$4.716B -4.46% YoY	$5.082B 5.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.570B 7.85% YoY	$2.543B 5.65% YoY	$2.442B -47.44% YoY	$2.415B 4.36% YoY	$2.383B -46.56% YoY	$2.407B -46.83% YoY	$4.646B 119.46% YoY	$2.314B -43.77% YoY	$4.459B 110.93% YoY	$4.527B 113.74% YoY	$2.117B -48.6% YoY	$4.115B 99.27% YoY	$2.114B -5.24% YoY	$2.118B -5.91% YoY	$4.119B 115.65% YoY	$2.065B 13.34% YoY	$2.231B 27.56% YoY	$2.251B 27.54% YoY	$1.910B 16.32% YoY
Goodwill	$1.990B 5.24% YoY	$1.963B 4.41% YoY	$1.926B -1.48% YoY	$1.915B 1.43% YoY	$1.891B -0.47% YoY	$1.880B -2.69% YoY	$1.955B 4.04% YoY	$1.888B -0.16% YoY	$1.900B -4.76% YoY	$1.932B -2.82% YoY	$1.879B -2.49% YoY	$1.891B -7.62% YoY	$1.995B -7.77% YoY	$1.988B -7.19% YoY	$1.927B 124.59% YoY	$2.047B 143.4% YoY	$2.163B 160.92% YoY	$2.142B 157.45% YoY	$858.0M 7.25% YoY
Intangibles	$149.0M 3.47% YoY	$148.0M 2.78% YoY	$146.0M -2.67% YoY	$145.0M -0.68% YoY	$144.0M -2.04% YoY	$144.0M -4.0% YoY	$150.0M 2.04% YoY	$146.0M -1.35% YoY	$147.0M -6.37% YoY	$150.0M -5.66% YoY	$147.0M -16.48% YoY	$148.0M -30.52% YoY	$157.0M -37.45% YoY	$159.0M -41.54% YoY	$176.0M -19.27% YoY	$213.0M -6.58% YoY	$251.0M 7.26% YoY	$272.0M 10.57% YoY	$218.0M -11.38% YoY
Long-Term Investments	$31.00M 19.23% YoY	$30.00M 20.0% YoY	$28.00M -97.88% YoY	$27.00M -98.19% YoY	$26.00M -97.91% YoY	$25.00M -98.43% YoY	$1.321B -19.7% YoY	$1.490B -0.8% YoY	$1.242B -18.82% YoY	$1.597B 41.2% YoY	$1.645B 542.58% YoY	$1.502B 210.33% YoY	$1.530B 212.24% YoY	$1.131B 119.61% YoY	$256.0M -52.15% YoY	$484.0M -13.88% YoY	$490.0M 920.83% YoY	$515.0M 505.88% YoY	$535.0M 653.52% YoY
Other Assets	$369.0M 43.58% YoY	$362.0M 41.41% YoY	$268.0M -34.95% YoY	$263.0M 0.38% YoY	$257.0M -34.44% YoY	$256.0M -35.03% YoY	$412.0M 59.07% YoY	$262.0M -21.08% YoY	$392.0M 41.01% YoY	$394.0M 14.87% YoY	$259.0M -49.02% YoY	$332.0M -27.35% YoY	$278.0M -64.4% YoY	$343.0M -58.77% YoY	$508.0M -34.37% YoY	$457.0M -42.44% YoY	$781.0M -21.74% YoY	$832.0M 11.08% YoY	$774.0M 12.01% YoY
Total Long-Term Assets	$8.518B 3.22% YoY	$8.426B -0.01% YoY	$8.019B -5.48% YoY	$7.991B -3.57% YoY	$8.252B 1.38% YoY	$8.427B -2.01% YoY	$8.484B 4.14% YoY	$8.287B 3.74% YoY	$8.140B -1.32% YoY	$8.600B 9.05% YoY	$8.147B 16.62% YoY	$7.988B 6.82% YoY	$8.249B -1.48% YoY	$7.886B -7.3% YoY	$6.986B 8.75% YoY	$7.478B 19.38% YoY	$8.373B 37.69% YoY	$8.507B 43.24% YoY	$6.424B 15.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.319B -15.67% YoY	$2.357B -12.51% YoY	$3.015B -9.1% YoY	$2.992B -8.81% YoY	$2.750B -12.84% YoY	$2.694B -21.48% YoY	$3.317B -15.45% YoY	$3.281B -11.01% YoY	$3.155B -15.05% YoY	$3.431B -12.92% YoY	$3.923B -16.71% YoY	$3.687B -19.43% YoY	$3.714B -12.94% YoY	$3.940B -16.45% YoY	$4.710B -7.32% YoY	$4.576B -9.21% YoY	$4.266B -10.3% YoY	$4.716B -4.46% YoY	$5.082B 5.88% YoY
Total Long-Term Assets	$8.518B	$8.426B	$8.019B	$7.991B	$8.252B	$8.427B	$8.484B	$8.287B	$8.140B	$8.600B	$8.147B	$7.988B	$8.249B	$7.886B	$6.986B	$7.478B	$8.373B	$8.507B	$6.424B
Total Assets	$10.84B -1.5% YoY	$10.78B -3.04% YoY	$11.03B -6.5% YoY	$10.98B -5.06% YoY	$11.00B -2.59% YoY	$11.12B -7.56% YoY	$11.80B -2.23% YoY	$11.57B -0.92% YoY	$11.30B -5.58% YoY	$12.03B 1.73% YoY	$12.07B 3.2% YoY	$11.68B -3.14% YoY	$11.96B -5.35% YoY	$11.83B -10.56% YoY	$11.70B 1.65% YoY	$12.05B 6.63% YoY	$12.64B 16.63% YoY	$13.22B 21.59% YoY	$11.51B 10.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$822.0M 17.26% YoY	$793.0M -1.0% YoY	$822.0M -60.91% YoY	$795.0M -2.93% YoY	$701.0M -63.79% YoY	$801.0M -62.99% YoY	$2.103B 177.44% YoY	$819.0M -60.32% YoY	$1.936B 187.24% YoY	$2.164B 197.66% YoY	$758.0M 12.63% YoY	$2.064B 182.74% YoY	$674.0M 13.85% YoY	$727.0M -12.41% YoY	$673.0M -10.98% YoY	$730.0M 2.53% YoY	$592.0M 3.68% YoY	$830.0M 17.23% YoY	$756.0M 19.24% YoY
Accrued Expenses	$791.0M 3.4% YoY	$905.0M 3.19% YoY	$855.0M -4.58% YoY	$805.0M -5.74% YoY	$765.0M -9.79% YoY	$877.0M -12.48% YoY	$896.0M -8.2% YoY	$854.0M -8.37% YoY	$848.0M -6.61% YoY	$1.002B 1.62% YoY	$976.0M 4.61% YoY	$932.0M -1.69% YoY	$908.0M -7.54% YoY	$986.0M -12.82% YoY	$933.0M -8.53% YoY	$948.0M -3.66% YoY	$982.0M 11.34% YoY	$1.131B 17.57% YoY	$1.020B 10.27% YoY
Deferred Revenue	$214.0M 23.7% YoY	$205.0M 4.59% YoY	$183.0M 0.0% YoY	$197.0M -9.22% YoY	$173.0M -8.47% YoY	$196.0M 0.0% YoY	$183.0M -1.61% YoY	$217.0M 21.23% YoY	$189.0M -6.9% YoY	$196.0M 7.69% YoY	$186.0M 22.37% YoY	$179.0M 2.87% YoY	$203.0M 16.67% YoY	$182.0M 0.0% YoY	$152.0M -8.43% YoY	$174.0M 1.16% YoY	$174.0M 1.16% YoY	$182.0M 4.0% YoY	$166.0M 12.93% YoY
Short-Term Debt	$20.00M -84.5% YoY	$30.00M -76.38% YoY	$29.00M -90.79% YoY	$0.00 -100.0% YoY	$129.0M -21.82% YoY	$127.0M -24.4% YoY	$315.0M 50.0% YoY	$416.0M N/A	$165.0M N/A	$168.0M N/A	$210.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$5.000M 0.0% YoY	$5.000M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 25.0% YoY	$5.000M 0.0% YoY	$4.000M -20.0% YoY	$5.000M 0.0% YoY	$4.000M 0.0% YoY	$5.000M 25.0% YoY	$5.000M 25.0% YoY	$5.000M 66.67% YoY	$4.000M 33.33% YoY	$4.000M 100.0% YoY	$4.000M 100.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY
Total Short-Term Liabilities	$2.304B 5.21% YoY	$2.246B -1.62% YoY	$2.284B -11.4% YoY	$2.157B -19.45% YoY	$2.190B -3.23% YoY	$2.283B -5.74% YoY	$2.578B 4.29% YoY	$2.678B 24.44% YoY	$2.263B 7.76% YoY	$2.422B 11.82% YoY	$2.472B 17.49% YoY	$2.152B -0.05% YoY	$2.100B 0.72% YoY	$2.166B -9.11% YoY	$2.104B -4.1% YoY	$2.153B 1.75% YoY	$2.085B 8.48% YoY	$2.383B 15.29% YoY	$2.194B 9.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M 2.04% YoY	$51.00M 4.08% YoY	$49.00M -3.92% YoY	$48.00M 4.35% YoY	$49.00M 11.36% YoY	$49.00M 11.36% YoY	$51.00M 24.39% YoY	$46.00M 12.2% YoY	$44.00M 7.32% YoY	$44.00M 4.76% YoY	$41.00M 13.89% YoY	$41.00M 5.13% YoY	$41.00M 0.0% YoY	$42.00M 5.0% YoY	$36.00M 5.88% YoY	$39.00M 39.29% YoY	$41.00M 46.43% YoY	$40.00M 42.86% YoY	$34.00M 36.0% YoY
Other Long-Term Liabilities	$162.0M 3.85% YoY	$158.0M 0.64% YoY	$156.0M -92.35% YoY	$154.0M 3.36% YoY	$156.0M -92.25% YoY	$157.0M -92.36% YoY	$2.038B 1286.39% YoY	$149.0M -92.22% YoY	$2.013B 1127.44% YoY	$2.056B 1169.14% YoY	$147.0M -92.72% YoY	$1.915B 1096.88% YoY	$164.0M -5.2% YoY	$162.0M -2.99% YoY	$2.018B 1087.06% YoY	$160.0M 0.63% YoY	$173.0M 4.85% YoY	$167.0M 0.0% YoY	$170.0M -51.43% YoY
Total Long-Term Liabilities	$162.0M 3.85% YoY	$158.0M 0.64% YoY	$156.0M -92.53% YoY	$154.0M 3.36% YoY	$156.0M -92.42% YoY	$157.0M -92.52% YoY	$2.089B 1321.09% YoY	$149.0M -92.38% YoY	$2.057B 1154.27% YoY	$2.100B 1196.3% YoY	$147.0M -92.84% YoY	$1.956B 1122.5% YoY	$164.0M -5.2% YoY	$162.0M -2.99% YoY	$2.054B 1108.24% YoY	$160.0M 0.63% YoY	$173.0M 4.85% YoY	$167.0M 0.0% YoY	$170.0M -51.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.304B 5.21% YoY	$2.246B -1.62% YoY	$2.284B -11.4% YoY	$2.157B -19.45% YoY	$2.190B -3.23% YoY	$2.283B -5.74% YoY	$2.578B 4.29% YoY	$2.678B 24.44% YoY	$2.263B 7.76% YoY	$2.422B 11.82% YoY	$2.472B 17.49% YoY	$2.152B -0.05% YoY	$2.100B 0.72% YoY	$2.166B -9.11% YoY	$2.104B -4.1% YoY	$2.153B 1.75% YoY	$2.085B 8.48% YoY	$2.383B 15.29% YoY	$2.194B 9.32% YoY
Total Long-Term Liabilities	$162.0M 3.85% YoY	$158.0M 0.64% YoY	$156.0M -92.53% YoY	$154.0M 3.36% YoY	$156.0M -92.42% YoY	$157.0M -92.52% YoY	$2.089B 1321.09% YoY	$149.0M -92.38% YoY	$2.057B 1154.27% YoY	$2.100B 1196.3% YoY	$147.0M -92.84% YoY	$1.956B 1122.5% YoY	$164.0M -5.2% YoY	$162.0M -2.99% YoY	$2.054B 1108.24% YoY	$160.0M 0.63% YoY	$173.0M 4.85% YoY	$167.0M 0.0% YoY	$170.0M -51.43% YoY
Total Liabilities	$4.730B 3.66% YoY	$4.684B -0.21% YoY	$4.648B -19.65% YoY	$4.514B -11.25% YoY	$4.563B -15.97% YoY	$4.694B -16.57% YoY	$5.785B 20.25% YoY	$5.086B -0.78% YoY	$5.430B 19.42% YoY	$5.626B 20.57% YoY	$4.811B -8.85% YoY	$5.126B 7.87% YoY	$4.547B -7.79% YoY	$4.666B -11.98% YoY	$5.278B 14.02% YoY	$4.752B 6.17% YoY	$4.931B 16.74% YoY	$5.301B 20.37% YoY	$4.629B 10.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.788B -15.82% YoY	$1.764B -15.56% YoY	$2.050B -4.92% YoY	$2.110B 3.03% YoY	$2.124B 2.21% YoY	$2.089B -9.57% YoY	$2.156B -14.65% YoY	$2.048B -16.92% YoY	$2.078B -12.47% YoY	$2.310B 5.43% YoY	$2.526B 13.38% YoY	$2.465B 18.34% YoY	$2.374B -19.28% YoY	$2.191B -24.24% YoY	$2.228B -9.72% YoY	$2.083B -13.75% YoY	$2.941B 28.71% YoY	$2.892B 37.39% YoY	$2.468B 23.15% YoY
Common Stock	$3.752B -5.78% YoY	$3.796B -5.76% YoY	$3.887B -4.1% YoY	$3.952B -3.68% YoY	$3.982B -4.26% YoY	$4.028B -6.76% YoY	$4.053B -7.51% YoY	$4.103B -6.67% YoY	$4.159B -5.28% YoY	$4.320B -1.59% YoY	$4.382B -0.59% YoY	$4.396B -0.14% YoY	$4.391B -6.65% YoY	$4.390B -6.5% YoY	$4.408B -5.91% YoY	$4.402B -5.92% YoY	$4.704B 0.86% YoY	$4.695B 0.79% YoY	$4.685B 0.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$13.00M 62.5% YoY	$28.00M -46.15% YoY	$10.00M -44.44% YoY	$12.00M -29.41% YoY	$8.000M -89.47% YoY	$52.00M N/A	$18.00M N/A	$17.00M N/A	$76.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.433B -6.07% YoY	$5.379B -6.09% YoY	$5.692B -5.39% YoY	$5.789B -0.4% YoY	$5.784B -1.38% YoY	$5.728B -10.57% YoY	$6.016B -8.45% YoY	$5.812B -11.25% YoY	$5.865B -12.17% YoY	$6.405B -1.19% YoY	$6.571B 2.38% YoY	$6.549B 0.31% YoY	$6.678B -3.12% YoY	$6.482B -8.13% YoY	$6.418B -2.88% YoY	$6.529B -0.7% YoY	$6.893B 8.13% YoY	$7.056B 13.7% YoY	$6.608B 10.84% YoY
Total Liabilities & Shareholders Equity	$10.84B -1.5% YoY	$10.78B -3.04% YoY	$11.03B -6.5% YoY	$10.98B -5.06% YoY	$11.00B -2.59% YoY	$11.12B -7.56% YoY	$11.80B -2.23% YoY	$11.57B -0.92% YoY	$11.30B -5.58% YoY	$12.03B 1.73% YoY	$12.07B 3.2% YoY	$11.68B -3.14% YoY	$11.96B -5.35% YoY	$11.83B -10.56% YoY	$11.70B 1.65% YoY	$12.05B 6.63% YoY	$12.64B 16.63% YoY	$13.22B 21.59% YoY	$11.51B 10.78% YoY