YUMC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	480 M	420 M	619 M	623 M	708 M	830 M	2,096 M	2,164 M
Accounts receivable	74 M	79 M	80 M	88 M	99 M	67 M	64 M	68 M
Accrued expenses	1,004 M	1,024 M	1,253 M	1,736 M	2,067 M	2,383 M	2,164 M	2,254 M
AccruedInterestReceivable							31 M	46 M
Accumulated depreciation & depletion	-1,492 M	-1,725 M	-1,733 M	-1,877 M	-2,128 M	-2,374 M	-2,468 M	-2,573 M
Additional paid in capital	2,352 M	2,375 M	2,402 M	2,427 M	4,658 M	4,695 M	4,390 M	4,320 M
Cash and equivalents	885 M	1,059 M	1,266 M	1,046 M	1,158 M	1,136 M	1,130 M	1,128 M
CashCashEquivalentsAndShortTermInvestments	964 M	1,264 M	1,388 M	1,657 M	4,263 M	3,996 M	3,152 M	2,600 M
CashEquivalents	885 M	1,059 M	1,266 M	1,046 M	1,158 M	1,136 M
Common par	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
Common stock equity	2,377 M	2,765 M	2,873 M	3,077 M	6,206 M	7,056 M	6,482 M	6,405 M
CommonStock	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
Cost in excess	79 M	108 M	266 M	254 M	832 M	2,142 M	1,988 M	1,932 M
CurrentCapitalLeaseObligation	444 M	481 M	466 M	382 M	448 M	508 M	448 M	426 M
CurrentDeferredRevenue		72 M	96 M	135 M	175 M	182 M	182 M	196 M
CurrentDeferredTaxesAssets	168 M	110 M	110 M	137 M	157 M	183 M	171 M
CurrentDeferredTaxesLiabilities	136 M	73 M	28 M	28 M	129 M	319 M	-277 M	-261 M
DividendsPayable			0.0	0.0	0.0	0.0	-202 M	-216 M
Float term debt							1,948 M	1,943 M
GoodwillAndOtherIntangibleAssets	167 M	209 M	382 M	348 M	1,078 M	2,414 M	2,147 M	2,082 M
Gross fixed assets (Plant Property & Equipment)	3,139 M	3,416 M	3,348 M	5,456 M	6,057 M	7,237 M	6,805 M	7,100 M
IncomeTaxPayable	33 M	39 M	54 M	45 M	72 M	51 M	68 M	90 M
Intangibles	88 M	101 M	116 M	94 M	246 M	272 M	159 M	150 M
InterestPayable	11 M	25 M	36 M	39 M	43 M	60 M	84 M	169 M
Inventories	268 M	297 M	307 M	380 M	398 M	432 M	417 M	424 M
Invested capital	2,377 M	2,765 M	2,873 M	3,077 M	6,206 M	7,056 M	8,430 M	8,348 M
Leases							38 M	41 M
LineOfCredit								881 M
LongTermCapitalLeaseObligation	28 M	28 M	25 M	1,829 M	1,943 M	2,326 M	1,948 M	1,943 M
LongTermDebtAndCapitalLeaseObligation	28 M	28 M	25 M	1,829 M	1,943 M	2,326 M	1,948 M	1,943 M
Minority interest	66 M	82 M	104 M	98 M	265 M	866 M	678 M	714 M
Net fixed assets (net PP&E)	1,647 M	1,691 M	1,615 M	3,579 M	3,929 M	4,863 M	4,337 M	4,527 M
NetOtherUnrealizedGainLoss	15 M	5 M
Non-current deferred income taxes	26 M	32 M	65 M	67 M	227 M	425 M	390 M	390 M
NonCurrentAccruedExpenses		112 M	71 M	69 M	66 M	56 M	52 M	39 M
NonCurrentDeferredAssets	162 M	105 M	89 M	95 M	98 M	106 M	113 M	129 M
NonCurrentDeferredLiabilities					227 M	425 M	390 M	390 M
NonCurrentDeferredRevenue		33 M	31 M	33 M	31 M	26 M	28 M	32 M
NonCurrentDeferredTaxesAssets	162 M	105 M	89 M	95 M	98 M	106 M	113 M	129 M
Other current assets	120 M	162 M	177 M	134 M	176 M	221 M	307 M	339 M
Other equity adjustments	1000000.0	137 M	-17 M	-49 M	167 M	268 M
Other fixed assets							4,337 M	4,527 M
Other non-current assets	254 M	385 M	491 M	580 M	749 M	832 M	248 M	265 M
Other non-current liabilities	252 M	388 M	355 M	210 M	167 M	167 M	162 M	157 M
Other receivable	53 M	69 M	65 M	58 M	50 M		6 M
OtherCurrentBorrowings							2 M	168 M
OtherCurrentLiabilities	154 M	104 M	115 M	114 M	150 M	189 M	285 M	299 M
OtherEquityInterest	1000000.0	138 M	-17 M	-49 M
OtherInventories							417 M	424 M
OtherPayable	971 M	985 M	1,199 M	1,691 M	1,995 M	2,332 M	679 M	710 M
Payables	1,004 M	1,024 M	1,253 M	1,736 M	2,067 M	2,383 M	2,164 M	2,254 M
Prepaid expenses	81 M	60 M	66 M	87 M	119 M	176 M	361 M	332 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-1000000.0	-1000000.0	-1000000.0	-1000000.0	-2 M	-1000000.0
Retained earnings	40 M	397 M	944 M	1,416 M	2,105 M	2,892 M	2,088 M	2,081 M
Short term debt							2 M	168 M
TaxesReceivable							88 M	91 M
Total assets	3,727 M	4,287 M	4,610 M	6,950 M	10,875 M	13,223 M	11,826 M	12,031 M
Total current assets	1,426 M	1,802 M	1,952 M	2,259 M	4,936 M	4,716 M	3,940 M	3,431 M
Total current liabilities	1,004 M	1,024 M	1,253 M	1,736 M	2,067 M	2,383 M	2,166 M	2,422 M
Total equity	2,377 M	2,765 M	2,873 M	3,077 M	6,206 M	7,056 M	6,482 M	6,405 M
Total liabilities	1,284 M	1,440 M	1,633 M	3,775 M	4,404 M	5,301 M	4,666 M	4,912 M
Total non-current assets	2,301 M	2,485 M	2,658 M	4,691 M	5,939 M	8,507 M	7,525 M	8,268 M
Total non-current liabilities	280 M	416 M	380 M	2,039 M	2,337 M	2,918 M	2,500 M	2,490 M
TotalEquityGrossMinority	2,443 M	2,842 M	2,976 M	3,175 M	6,459 M	7,908 M	7,148 M	7,106 M
TotalEquityGrossMinorityInterest	2,443 M	2,842 M	2,976 M	3,175 M	6,459 M	7,908 M	7,148 M	7,106 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,727 M	4,287 M	4,610 M	6,950 M	10,875 M	13,223 M	11,826 M	12,031 M
TotalNonCurrentLiabilitiesNetMinorityInteres	280 M	416 M	380 M	2,039 M	2,337 M	2,918 M	2,500 M	2,490 M
TotalTaxPayable	33 M	39 M	54 M	45 M	72 M	51 M	68 M	90 M
Treasury stock	-20 M	-148 M	-460 M	-721 M	-728 M	-803 M	-466 M
UnearnedIncome							680 M	1,265 M
Working capital	422 M	778 M	699 M	523 M	2,869 M	2,333 M	1,774 M	1,009 M
debtc							2 M	168 M
ltinv	71 M	95 M	81 M	89 M	85 M	292 M	95 M	45 M

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