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10-Q Filing

Yum China Holdings, Inc. CIK: 1673358 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-018444
Period End Date 20230331
Filing Date 20230508
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance yumc-20230331_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 419.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 418.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 418.00M shares Point-in-time
Short-term investments ShortTermInvestments $2.02B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 419.00M shares Point-in-time
Short-term investments ShortTermInvestments $1.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $59.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.00M USD Point-in-time
Inventories, net InventoryNet $378.00M USD Point-in-time
Inventories, net InventoryNet $417.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $307.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $296.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.94B USD Point-in-time
Total Current Assets AssetsCurrent $3.71B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.17B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.22B USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $159.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $157.00M USD Point-in-time
Long-term bank deposits and notes LongTermBankDepositsAndNotes $1.09B USD Point-in-time
Long-term bank deposits and notes LongTermBankDepositsAndNotes $680.00M USD Point-in-time
Equity investments EquityInvestments $346.00M USD Point-in-time
Equity investments EquityInvestments $361.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $113.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $93.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $278.00M USD Point-in-time
Total Assets Assets $11.83B USD Point-in-time
Total Assets Assets $11.96B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.96B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.10B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $143.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.10B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.91B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.86B USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $41.00M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $42.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $378.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $390.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $164.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $162.00M USD Point-in-time
Total Liabilities Liabilities $4.55B USD Point-in-time
Total Liabilities Liabilities $4.67B USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 418 million shares and 419 million shares issued and outstanding March 31,2023 and December 31,2022, respectively; CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 418 million shares and 419 million shares issued and outstanding March 31,2023 and December 31,2022, respectively; CommonStockValueOutstanding $4.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.00M USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $6.68B USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $6.48B USD Point-in-time
Noncontrolling interests MinorityInterest $726.00M USD Point-in-time
Noncontrolling interests MinorityInterest $666.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $11.96B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $11.83B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Total revenues Revenues $2.92B USD 1 Quarter
Total revenues Revenues $2.67B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $151.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $163.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $24.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $17.00M USD 1 Quarter
Closures and impairment expenses, net ClosureAndImpairmentIncomeExpensesNet $-2.00M USD 1 Quarter
Closures and impairment expenses, net ClosureAndImpairmentIncomeExpensesNet $-3.00M USD 1 Quarter
Other expenses, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other expenses, net OtherOperatingIncomeExpenseNet $-25.00M USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.50B USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.48B USD 1 Quarter
Operating Profit OperatingIncomeLoss $416.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $191.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $38.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $12.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-37.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-17.00M USD 1 Quarter
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.00M USD 1 Quarter
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $437.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $125.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Equity in net earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in net earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $313.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $100.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $289.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 418.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 426.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 430.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 423.00M shares 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.69 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.23 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.23 USD 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $313.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $164.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $116.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $102.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $120.00M USD 1 Quarter
Closures and impairment expenses ClosuresAndImpairmentExpenses $2.00M USD 1 Quarter
Closures and impairment expenses ClosuresAndImpairmentExpenses $3.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-37.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-17.00M USD 1 Quarter
Equity in net (earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in net (earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Distributions of income received from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $-5.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $2.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-88.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-40.00M USD 1 Quarter
Changes in prepaid expenses, other current assets and VAT assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets $-38.00M USD 1 Quarter
Changes in prepaid expenses, other current assets and VAT assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets $-12.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-93.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-322.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $75.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $26.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-94.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-106.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-12.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $507.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $171.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 1 Quarter
Purchases of short-term investments, long-term bank deposits and notes PaymentsToAcquireInvestments $1.04B USD 1 Quarter
Purchases of short-term investments, long-term bank deposits and notes PaymentsToAcquireInvestments $1.38B USD 1 Quarter
Maturities of short-term investments, long-term bank deposits and notes ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.28B USD 1 Quarter
Maturities of short-term investments, long-term bank deposits and notes ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.13B USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $13.00M USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-429.00M USD 1 Quarter
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $60.00M USD 1 Quarter
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $224.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $54.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $51.00M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.00M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $35.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-274.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-99.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.14B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.13B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.11B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.14B USD Point-in-time
Cash paid for income tax IncomeTaxesPaidNet $23.00M USD 1 Quarter
Cash paid for income tax IncomeTaxesPaidNet $39.00M USD 1 Quarter
Capital expenditures included in accounts payable and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $182.00M USD 1 Quarter
Capital expenditures included in accounts payable and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $139.00M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $313.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $327.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $301.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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