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    Luckin Coffee Inc.

    OTC: LKNCY · Real-Time Price · USD
    38.63
    0.43 (1.13%)
    At close: Aug 15, 2025, 3:54 PM
    38.60
    -0.08%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Luckin Coffee Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.36B 2.93B 3.53B 6.48B
    Short-Term Investments
    		 1.38B 564.02M n/a n/a
    Long-Term Investments
    		 150M 150M n/a -6.95M
    Other Long-Term Assets
    		 1.1B 1.15B 337.42M 183.36M
    Receivables
    		 549.71M 294.83M 210.7M 210.17M
    Inventory
    		 2.6B 2.2B 1.21B 593.34M
    Other Current Assets
    		 1.51B 1.2B 770.88M 787.99M
    Total Current Assets
    		 10.7B 7.6B 6.04B 8.38B
    Property-Plant & Equipment
    		 11B 9.36B 3.87B 3.04B
    Goodwill & Intangibles
    		 146.28M 31.95M 26.08M 6.95M
    Total Long-Term Assets
    		 12.39B 10.69B 4.44B 3.93B
    Total Assets
    		 23.1B 18.29B 10.48B 12.31B
    Account Payables
    		 738.68M 814.65M 441.38M 293.7M
    Deferred Revenue
    		 n/a n/a 97.37M 96.21M
    Short-Term Debt
    		 300M n/a n/a 2.93B
    Other Current Liabilities
    		 1.14B 1.17B 1.41B 2.67B
    Total Current Liabilities
    		 6.68B 5.46B 2.83B 6.59B
    Long-Term Debt
    		 33.6M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 1.58B 1.58B 1.51B
    Total Long-Term Liabilities
    		 3.36B 4.69B 2.6B 2.09B
    Total Liabilities
    		 10.05B 10.16B 5.43B 8.68B
    Total Debt
    		 6.01B 4.97B 1.91B 4.1B
    Common Stock
    		 26K 25K 25K 23K
    Retained Earnings
    		 -5.61B -8.71B -11.42B -11.77B
    Comprehensive Income
    		 438.54M 565.15M 432.96M 361.75M
    Shareholders Equity
    		 13.05B 8.14B 5.05B 3.63B
    Total Investments
    		 1.53B 714.02M n/a -6.95M

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