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Yum China Holdings YUMC Long Term Bank Deposits And Notes

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Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept yumc:LongTermBankDepositsAndNotes.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's long term bank deposits and notes?
Yum China Holdings (YUMC) reported long term bank deposits and notes of $707M in Q1 2026.
How has Yum China Holdings's long term bank deposits and notes changed year-over-year?
Yum China Holdings's long term bank deposits and notes decreased by 24.1% year-over-year, from $932M to $707M.
What is the long-term trend for Yum China Holdings's long term bank deposits and notes?
Over 3 years (2022 to 2025), Yum China Holdings's long term bank deposits and notes has grown at a -0.1% compound annual growth rate (CAGR), from $680M to $678M.
What does long term bank deposits and notes mean?
Cash and financial notes held in bank accounts with maturity dates longer than one year.
How do you interpret long term bank deposits and notes?
An increase suggests the company is parking excess cash in longer-term interest-bearing instruments, while a decrease may indicate capital deployment into operations or debt repayment.
How does long term bank deposits and notes compare across companies?
Common among large-cap companies with significant cash reserves; peers often report these as restricted cash or long-term investments.