Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1,384.00	1,844.00	2,600.00	3,152.00	3,996.00	4,263.00	1,657.00	1,388.00	1,264.00	964.00	504.00	317.00	317.00
Cash and cash equivalents	506.00	723.00	1,128.00	1,130.00	1,136.00	1,158.00	1,046.00	1,266.00	1,059.00	885.00	425.00	238.00	238.00
Short-term investments	878.00	1,121.00	1,472.00	2,022.00	2,860.00	3,105.00	611.00	122.00	205.00	79.00	79.00	79.00	79.00
Accounts receivable, net	409.00	316.00	283.00	211.00	112.00	156.00	137.00	149.00	140.00	90.00	76.00	60.00	60.00
Inventories	438.00	405.00	424.00	417.00	432.00	398.00	380.00	307.00	297.00	268.00	189.00	260.00	260.00
Other current assets	126.00	129.00	124.00	160.00	176.00	119.00	85.00	108.00	101.00	104.00	109.00	90.00	18.00
Total current assets	2,357.00	2,694.00	3,431.00	3,940.00	4,716.00	4,936.00	2,259.00	1,952.00	1,802.00	1,426.00	799.00	648.00	648.00
Total non-current assets +	8,426.00	8,427.00	8,600.00	7,886.00	8,507.00	5,939.00	4,691.00	2,658.00	2,485.00	2,301.00	2,402.00	2,609.00
Property, plant and equipment, net				2,118.00	4,863.00	1,765.00	3,579.00	1,615.00	1,691.00	1,647.00	1,841.00	2,001.00
Goodwill	1,963.00	1,880.00	1,932.00	1,988.00	2,142.00	832.00	254.00	266.00	108.00	79.00	85.00	89.00	89.00
Intangible assets	148.00	251.00	265.00	282.00	410.00	386.00	227.00	254.00	232.00	88.00	107.00	127.00
Long-term investments	1,065.00	1,456.00	1,597.00	946.00	292.00	85.00	199.00	128.00	89.00	71.00	61.00	52.00	52.00
Other non-current assets
Total assets	10,783.00	11,121.00	12,031.00	11,826.00	13,223.00	10,875.00	6,950.00	4,610.00	4,287.00	3,727.00	3,201.00	3,257.00	3,257.00

Total current liabilities +	2,246.00	2,283.00	2,422.00	2,166.00	2,383.00	2,067.00	1,736.00	1,253.00	1,024.00	1,004.00	948.00	1,040.00	1,040.00
Accounts payable	793.00	801.00	786.00	727.00	830.00	708.00	623.00	619.00	420.00	480.00	438.00	501.00	501.00
Short-term debt	474.00	544.00	594.00	450.00	508.00	448.00	382.00	2.00	1.00	1.00	1.00	34.00	34.00
Current portion of long-term debt	30.00	127.00	168.00	2.00					28.00	28.00	35.00	34.00	34.00
Deferred revenue
Other current liabilities	774.00	666.00	756.00	739.00	812.00	664.00	551.00	484.00	493.00	491.00	488.00	461.00	311.00
Total non-current liabilities +	2,432.00	2,411.00	2,490.00	2,500.00	2,918.00	2,337.00	2,039.00	380.00	416.00	280.00	268.00	263.00
Long-term debt									28.00	28.00	34.00	34.00
Capital lease obligations	2,312.00	2,282.00	2,369.00	1,948.00	2,326.00	1,943.00	2,211.00	25.00	28.00	28.00
Other non-current liabilities	87.00	98.00	86.00	162.00	167.00	2,337.00	41.00	44.00	116.00	99.00
Total liabilities	4,678.00	4,694.00	4,912.00	4,666.00	5,301.00	4,404.00	3,775.00	1,633.00	1,440.00	1,284.00	1,216.00	1,303.00	1,303.00

Total stockholders' equity +	5,379.00	5,728.00	6,405.00	6,482.00	7,056.00	6,206.00	3,077.00	2,873.00	2,765.00	2,377.00	1,921.00	1,888.00	1,954.00
Common stock and paid-in capital	3,615.00	3,639.00	4,095.00	4,291.00	4,164.00	4,101.00	1,661.00	1,929.00	2,368.00	2,337.00	130.00	1,848.00	1,914.00
Retained earnings	1,764.00	2,089.00	2,310.00	2,191.00	2,892.00	2,105.00	1,416.00	944.00	397.00	40.00	1,791.00	40.00	40.00
Common shares outstanding	359	390	420	425	434	402	388	395	398	369	383	390	390

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	1,429.00	1,384.00	2,115.00	2,155.00	1,992.00	1,844.00	2,531.00	2,477.00	2,395.00	2,600.00	3,132.00	2,951.00	2,981.00	3,152.00	4,037.00	3,653.00	3,669.00	3,996.00	4,377.00	4,348.00	4,110.00	4,263.00	4,206.00	1,708.00	1,538.00	1,657.00	1,719.00	1,580.00	1,531.00	1,388.00	1,532.00	1,539.00	1,594.00	1,264.00	1,568.00	1,202.00	1,254.00	964.00	750.00	803.00	1,021.00	751.00	0.00	0.00	317.00
Cash and cash equivalents	473.00	506.00	648.00	592.00	825.00	723.00	1,193.00	1,043.00	883.00	1,128.00	1,131.00	1,189.00	1,111.00	1,130.00	1,211.00	1,147.00	1,047.00	1,136.00	1,278.00	1,209.00	1,084.00	1,158.00	1,782.00	674.00	1,048.00	1,046.00	1,355.00	1,296.00	1,247.00	1,266.00	1,334.00	1,261.00	1,318.00	1,059.00	1,477.00	892.00	1,074.00	885.00	750.00	750.00	968.00	672.00			238.00
Short-term investments	956.00	878.00	1,467.00	1,563.00	1,167.00	1,121.00	1,338.00	1,434.00	1,512.00	1,472.00	2,001.00	1,762.00	1,870.00	2,022.00	2,826.00	2,506.00	2,622.00	2,860.00	3,099.00	3,139.00	3,026.00	3,105.00	2,424.00	1,034.00	490.00	611.00	364.00	284.00	284.00	122.00	198.00	278.00	276.00	205.00	91.00	310.00	180.00	79.00		53.00	53.00	79.00			79.00
Accounts receivable, net	103.00	409.00	355.00	353.00	297.00	316.00	79.00	317.00	74.00	283.00	62.00	59.00	59.00	211.00	66.00	79.00	70.00	112.00	97.00	181.00	102.00	156.00	86.00	160.00	98.00	137.00	143.00	173.00	176.00	149.00	121.00	146.00	143.00	140.00	81.00	74.00	68.00	74.00	110.00	110.00	117.00	117.00			60.00
Inventories	414.00	438.00	389.00	360.00	329.00	405.00	359.00	362.00	345.00	424.00	419.00	396.00	378.00	417.00	321.00	353.00	345.00	432.00	390.00	380.00	345.00	398.00	346.00	346.00	317.00	380.00	317.00	309.00	280.00	307.00	270.00	276.00	261.00	297.00	246.00	266.00	231.00	268.00	218.00	218.00	216.00	170.00			260.00
Other current assets	373.00	126.00	156.00	124.00	132.00	129.00	348.00	125.00	341.00	124.00	310.00	281.00	296.00	160.00	286.00	491.00	182.00	176.00	218.00	131.00	199.00	119.00	162.00	89.00	92.00	85.00	77.00	75.00	80.00	66.00	82.00	89.00	79.00	60.00	159.00	112.00	129.00	120.00	80.00	80.00	98.00	161.00			90.00
Total current assets	2,319.00	2,357.00	3,015.00	2,992.00	2,750.00	2,694.00	3,317.00	3,281.00	3,155.00	3,431.00	3,923.00	3,687.00	3,714.00	3,940.00	4,710.00	4,576.00	4,266.00	4,716.00	5,082.00	5,040.00	4,756.00	4,936.00	4,800.00	2,303.00	2,045.00	2,259.00	2,256.00	2,137.00	2,067.00	1,952.00	2,046.00	2,093.00	2,121.00	1,802.00	2,054.00	1,692.00	1,722.00	1,426.00	1,158.00	1,158.00	1,452.00	1,120.00			648.00
Total non-current assets +	8,518.00	8,426.00	8,019.00	7,991.00	8,252.00	8,427.00	8,484.00	8,287.00	8,140.00	8,600.00	8,147.00	7,988.00	8,249.00	7,886.00	6,986.00	7,478.00	8,373.00	8,507.00	6,424.00	6,264.00	6,081.00	5,939.00	5,586.00	4,660.00	4,532.00	4,691.00	4,454.00	4,588.00	4,695.00	2,658.00	2,645.00	2,637.00	2,773.00	2,485.00	2,406.00	2,329.00	2,255.00	2,301.00	2,305.00	2,305.00	2,301.00	2,329.00
Property, plant and equipment, net											4,200.00		2,114.00	2,118.00	4,119.00	4,371.00	2,231.00	4,863.00	4,197.00	4,027.00	3,889.00	1,765.00	1,642.00	3,390.00	3,399.00	3,579.00	3,399.00	3,525.00	3,636.00	1,615.00	1,605.00	1,657.00	1,755.00	1,691.00	1,652.00	1,652.00	1,617.00	1,627.00	1,707.00	1,707.00	1,787.00	1,841.00			2,001.00
Goodwill	1,990.00	1,963.00	1,926.00	1,915.00	1,891.00	1,880.00	1,955.00	1,888.00	1,900.00	1,932.00	1,879.00	1,891.00	1,995.00	1,988.00	1,927.00	2,047.00	2,163.00	2,142.00	858.00	841.00	829.00	832.00	800.00	309.00	250.00	254.00	256.00	266.00	273.00	266.00	266.00	276.00	291.00	108.00	107.00	103.00	80.00	79.00	82.00	82.00	83.00	84.00			89.00
Intangible assets	149.00	148.00	250.00	252.00	250.00	251.00	262.00	256.00	259.00	265.00	260.00	263.00	279.00	282.00	296.00	342.00	388.00	410.00	356.00	367.00	372.00	386.00	382.00	312.00	218.00	227.00	227.00	242.00	252.00	254.00	133.00	145.00	161.00	232.00	104.00	105.00	87.00	88.00	96.00	96.00	101.00	103.00			216.00
Long-term investments		1,065.00	941.00	1,008.00	1,327.00	1,456.00	1,321.00	1,394.00	1,242.00	1,597.00	1,556.00	1,502.00	1,440.00	946.00	256.00	287.00	305.00	292.00	309.00	301.00	48.00	85.00	71.00	218.00	209.00	199.00	160.00	132.00	101.00	81.00	68.00	53.00	44.00	89.00		74.00	51.00	37.00		64.00		61.00			52.00
Other non-current assets
Total assets	10,837.00	10,783.00	11,034.00	10,983.00	11,002.00	11,121.00	11,801.00	11,568.00	11,295.00	12,031.00	12,070.00	11,675.00	11,963.00	11,826.00	11,696.00	12,054.00	12,639.00	13,223.00	11,506.00	11,304.00	10,837.00	10,875.00	10,386.00	6,963.00	6,577.00	6,950.00	6,710.00	6,725.00	6,762.00	4,610.00	4,691.00	4,730.00	4,894.00	4,287.00	4,460.00	4,021.00	3,977.00	3,727.00	3,463.00	3,463.00	3,753.00	3,449.00			3,257.00

Total current liabilities +	2,304.00	2,246.00	2,284.00	2,157.00	2,190.00	2,283.00	2,578.00	2,678.00	2,263.00	2,422.00	2,472.00	2,152.00	2,100.00	2,166.00	2,104.00	2,153.00	2,085.00	2,383.00	2,194.00	2,116.00	1,922.00	2,067.00	2,007.00	1,723.00	1,483.00	1,736.00	1,648.00	1,626.00	1,587.00	1,253.00	1,192.00	1,206.00	1,220.00	1,024.00	1,212.00	1,002.00	1,068.00	1,004.00	1,092.00	1,092.00	968.00	1,069.00			1,040.00
Accounts payable	2,126.00	793.00	822.00	795.00	701.00	801.00	775.00	819.00	727.00	786.00	758.00	740.00	674.00	727.00	673.00	730.00	592.00	830.00	756.00	712.00	571.00	708.00	634.00	566.00	466.00	623.00	563.00	588.00	556.00	619.00	551.00	584.00	529.00	420.00	575.00	492.00	509.00	971.00	521.00	1,092.00	495.00	515.00			501.00
Short-term debt	20.00	474.00	453.00	422.00	547.00	544.00	747.00	834.00	584.00	594.00	615.00	404.00	437.00	450.00	441.00	473.00	497.00	508.00	455.00	445.00	440.00	448.00	435.00	401.00	403.00	382.00	360.00	369.00	364.00	423.00	452.00	464.00	540.00	428.00		28.00	27.00	104.00		29.00		35.00			34.00
Current portion of long-term debt		30.00	29.00		129.00	127.00	315.00	416.00	165.00	168.00	210.00			2.00															364.00			27.00	29.00	28.00		28.00	27.00	28.00		29.00		35.00			34.00
Deferred revenue
Other current liabilities	2,126.00	685.00	687.00	642.00	630.00	666.00	713.00	695.00	601.00	756.00	780.00	741.00	643.00	739.00	726.00	722.00	745.00	812.00	749.00	713.00	617.00	664.00	677.00	538.00	432.00	551.00	533.00	503.00	478.00	538.00	567.00	542.00	612.00	532.00	528.00	510.00	559.00	137.00	498.00	426.00	408.00	421.00			501.00
Total non-current liabilities +	2,426.00	2,432.00	2,364.00	2,357.00	2,373.00	2,411.00	2,495.00	2,408.00	2,444.00	2,490.00	2,339.00	2,306.00	2,447.00	2,500.00	2,424.00	2,599.00	2,846.00	2,918.00	2,435.00	2,360.00	2,302.00	2,337.00	2,172.00	1,953.00	1,940.00	2,039.00	1,947.00	2,020.00	2,112.00	380.00	411.00	423.00	471.00	416.00	302.00	287.00	279.00	280.00	261.00	261.00	267.00	267.00
Long-term debt																													1,869.00	25.00	26.00	27.00	29.00	28.00	28.00	27.00	28.00	28.00	29.00	31.00	32.00	34.00			34.00
Capital lease obligations		2,312.00	2,236.00	2,230.00	2,241.00	2,282.00	2,363.00	2,291.00	2,310.00	2,369.00	1,828.00	1,814.00	1,905.00	1,948.00	1,898.00	2,039.00	2,255.00	2,326.00	2,048.00	1,969.00	1,910.00	1,943.00	2,257.00	2,102.00	2,132.00	2,211.00	2,112.00	2,188.00	2,256.00	25.00	26.00	27.00	29.00	28.00		28.00	27.00	28.00		29.00
Other non-current liabilities		87.00	99.00	97.00	95.00	98.00	100.00	96.00	93.00	86.00	147.00	142.00	164.00	162.00	156.00	160.00	173.00	167.00	170.00	159.00	165.00	2,337.00	2,172.00	56.00	43.00	41.00	40.00	44.00	44.00	355.00	385.00	396.00	442.00	354.00		274.00	260.00	251.00		232.00
Total liabilities	4,730.00	4,678.00	4,648.00	4,514.00	4,563.00	4,694.00	5,073.00	5,086.00	4,707.00	4,912.00	4,811.00	4,458.00	4,547.00	4,666.00	4,528.00	4,752.00	4,931.00	5,301.00	4,629.00	4,476.00	4,224.00	4,404.00	4,179.00	3,676.00	3,423.00	3,775.00	3,595.00	3,646.00	3,699.00	1,633.00	1,603.00	1,629.00	1,691.00	1,440.00	1,514.00	1,289.00	1,347.00	1,284.00	1,353.00	1,353.00	1,235.00	1,336.00			1,303.00

Total stockholders' equity +	5,433.00	5,379.00	5,692.00	5,789.00	5,784.00	5,728.00	6,016.00	5,812.00	5,865.00	6,405.00	6,571.00	6,549.00	6,678.00	6,482.00	6,418.00	6,529.00	6,893.00	7,056.00	6,608.00	6,575.00	6,375.00	6,206.00	5,962.00	3,203.00	3,054.00	3,077.00	3,025.00	2,997.00	2,986.00	2,873.00	2,984.00	3,003.00	3,107.00	2,765.00	2,871.00	2,669.00	2,580.00	2,377.00	2,044.00	2,044.00	2,460.00	2,052.00			1,888.00
Common stock and paid-in capital	3,645.00	3,615.00	3,642.00	3,679.00	3,660.00	3,639.00	3,860.00	3,764.00	3,787.00	4,095.00	4,045.00	4,084.00	4,304.00	4,291.00	4,190.00	4,446.00	3,952.00	4,164.00	4,140.00	4,160.00	4,090.00	4,101.00	3,958.00	1,638.00	1,621.00	1,661.00	1,654.00	1,804.00	1,926.00	1,929.00	2,068.00	2,252.00	2,461.00	2,368.00	2,338.00	2,347.00	2,365.00	2,337.00	2,044.00	2,044.00	2,460.00	2,012.00	0.00	0.00	1,848.00
Retained earnings	1,788.00	1,764.00	2,050.00	2,110.00	2,124.00	2,089.00	2,156.00	2,048.00	2,078.00	2,310.00	2,526.00	2,465.00	2,374.00	2,191.00	2,228.00	2,083.00	2,941.00	2,892.00	2,468.00	2,415.00	2,285.00	2,105.00	2,004.00	1,565.00	1,433.00	1,416.00	1,371.00	1,193.00	1,060.00	944.00	916.00	751.00	646.00	397.00	533.00	322.00	215.00	40.00		0.00		40.00			40.00
Common shares outstanding	354	359	368	373	378	382	385	391	403	415	420	422	423	423	424	424	430	433	435	435	434	433	400	388	386	387	388	389	388	389	394	398	401	386	398	395	395	380	390	390	390	364	390	390	390

Balance Sheet - Yum China Holdings, Inc. (YUMC)

Balance Sheet - Yum China Holdings, Inc. (YUMC)