Watchlist Price Alert

Luckin Coffee Inc. (LKNCY)

OTC: LKNCY · Real-Time Price · USD

39.43

0.50 (1.28%)

At close: Jul 02, 2025, 10:09 AM

Luckin Coffee Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.36B	2.93B	3.53B	6.48B	4.81B	4.87B	1.63B	219.1M
Short-Term Investments	1.38B	564.02M	n/a	n/a	250M	500M	130M	n/a
Long-Term Investments	150M	150M	n/a	-6.95M	105.53M	n/a	n/a	n/a
Other Long-Term Assets	1.1B	1.15B	337.42M	183.36M	23.02M	131.62M	151.41M	38.73M
Receivables	549.71M	294.83M	210.7M	210.17M	43.11M	477.5M	4.61M	12K
Inventory	2.6B	2.2B	1.21B	593.34M	275.57M	385.54M	150.01M	3.4M
Other Current Assets	1.51B	1.2B	770.88M	787.99M	784.1M	148.19M	345.73M	26.01M
Total Current Assets	10.7B	7.6B	6.04B	8.38B	6.42B	7.55B	2.43B	259.11M
Property-Plant & Equipment	11B	9.36B	3.87B	3.04B	2.1B	2.04B	904.99M	39.12M
Goodwill & Intangibles	146.28M	31.95M	26.08M	6.95M	38.75M	38.9M	n/a	n/a
Total Long-Term Assets	12.39B	10.69B	4.44B	3.93B	2.9B	2.21B	1.06B	77.85M
Total Assets	23.1B	18.29B	10.48B	12.31B	9.32B	9.76B	3.49B	336.96M
Account Payables	738.68M	814.65M	441.38M	293.7M	209.69M	538.09M	176.7M	n/a
Deferred Revenue	n/a	n/a	97.37M	96.21M	88.17M	144.92M	378.26M	n/a
Short-Term Debt	300M	n/a	n/a	2.93B	n/a	356.81M	80.79M	n/a
Other Current Liabilities	1.14B	1.17B	1.41B	2.67B	188.32M	230.65M	156.47M	622K
Total Current Liabilities	6.68B	5.46B	2.83B	6.59B	1B	4.31B	780.89M	388.3M
Long-Term Debt	33.6M	n/a	n/a	n/a	3B	310.36M	226.97M	n/a
Other Long-Term Liabilities	n/a	1.58B	1.58B	1.51B	2.6B	n/a	126.47M	n/a
Total Long-Term Liabilities	3.36B	4.69B	2.6B	2.09B	5.6B	310.36M	353.44M	32K
Total Liabilities	10.05B	10.16B	5.43B	8.68B	6.6B	4.62B	1.13B	388.33M
Total Debt	6.01B	4.97B	1.91B	4.1B	3B	678.7M	416.42M	382.22M
Common Stock	26K	25K	25K	23K	22K	21K	21K	n/a
Retained Earnings	-5.61B	-8.71B	-11.42B	-11.77B	-12.45B	-6.86B	-3.25B	-56.37M
Comprehensive Income	438.54M	565.15M	432.96M	361.75M	364.66M	77.78M	-2.08M	n/a
Shareholders Equity	13.05B	8.14B	5.05B	3.63B	2.66B	5.06B	2.35B	-51.37M
Total Investments	1.53B	714.02M	n/a	-6.95M	250M	500M	130M	n/a