Luckin Coffee Inc. (LKNCY)

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33.28

1.28 (4.00%)

At close: Apr 23, 2025, 3:59 PM

Luckin Coffee Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	4.36B	3.8B	3.47B	1.78B	2.93B	4.04B	4.67B	4.09B	3.53B	3.93B	4.4B	4.94B	6.48B	5.03B	5.08B	-5.06B	4.81B	-5.37B	4.87B	4.51B	3.99B	1.16B	1.63B	-219.1M
Short-Term Investments	1.38B	755.41M	117.73M	464.77M	564.02M	1.45B	393.51M	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.11B	250M	10.73B	500M	1.03B	2.06B	n/a	130M	438.19M
Long-Term Investments	150M	150M	150M	150M	150M	150M	150M	n/a	n/a	n/a	n/a	n/a	-6.95M	n/a	n/a	n/a	105.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	974.83M	1.24B	950.57M	450.39M	751.97M	537.7M	408.67M	337.42M	204.55M	207.59M	224.87M	183.36M	140.93M	157.1M	-5.06B	23.02M	-5.37B	131.62M	429.04M	296.73M	152.22M	151.41M	-219.1M
Receivables	549.71M	537.82M	529.79M	313.44M	294.83M	361.21M	286.44M	243.74M	210.7M	219.57M	221.32M	183.03M	210.17M	73.86M	55.53M	n/a	43.11M	n/a	38.99M	22.5M	6.95M	7.5M	4.61M	n/a
Inventory	2.6B	3.12B	2.31B	2.1B	2.2B	1.57B	1.45B	1.35B	1.21B	702.03M	781.22M	657.02M	593.34M	431.6M	423.67M	n/a	275.57M	n/a	385.54M	213.22M	231.65M	188.96M	150.01M	n/a
Other Current Assets	1.51B	1.88B	5.58M	6.08M	1.2B	60.71M	682K	1.99M	770.88M	35.7M	55.5M	55.5M	787.99M	58.2M	35.5M	n/a	784.1M	n/a	101.59M	394.05M	16.87M	295.62M	345.73M	n/a
Total Current Assets	10.7B	10.09B	8.15B	6.43B	7.6B	8.69B	7.85B	7.01B	6.04B	6.09B	6.61B	6.93B	8.38B	6.71B	6.56B	5.06B	6.42B	5.37B	7.55B	6.35B	6.8B	1.78B	2.43B	219.1M
Property-Plant & Equipment	11B	10.62B	10.42B	10.17B	9.71B	7.2B	5.33B	4.29B	3.87B	3.4B	3.07B	3.1B	3.04B	1.82B	1.93B	n/a	2.1B	n/a	2.04B	1.24B	1.06B	966.02M	904.99M	n/a
Goodwill & Intangibles	146.28M	n/a	n/a	n/a	31.95M	n/a	n/a	n/a	26.08M	n/a	n/a	n/a	6.95M	n/a	n/a	n/a	38.75M	n/a	38.9M	7.31M	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.39B	12B	11.81B	11.58B	10.69B	8.48B	6.17B	4.88B	4.44B	4.06B	3.89B	3.99B	3.93B	2.62B	2.77B	-5.06B	2.9B	-5.37B	2.21B	1.67B	1.36B	1.12B	1.06B	-219.1M
Total Assets	23.1B	22.09B	19.96B	18B	18.29B	17.17B	14.02B	11.89B	10.48B	10.15B	10.5B	10.92B	12.31B	9.33B	9.33B	n/a	9.32B	n/a	9.76B	8.03B	8.16B	2.9B	3.49B	n/a
Account Payables	738.68M	862.8M	753.21M	507.55M	814.65M	1.01B	676.07M	672.41M	441.38M	402.28M	524.62M	469.37M	293.7M	298.31M	448.74M	n/a	209.69M	n/a	632.96M	351.63M	258.93M	178.39M	176.7M	n/a
Deferred Revenue	n/a	108.74M	122.02M	116.93M	123.42M	134.44M	107.87M	101.59M	97.37M	104.01M	82.92M	81.53M	96.21M	74.39M	79.31M	n/a	88.17M	n/a	144.92M	n/a	n/a	300.79M	378.26M	n/a
Short-Term Debt	300M	300M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93B	4.17B	2.97B	n/a	n/a	n/a	356.81M	236.97M	290.34M	212.61M	80.79M	n/a
Other Current Liabilities	1.14B	n/a	241.08M	118.29M	1.17B	119.53M	27.19M	25.75M	1.41B	164.68M	609.74M	1.43B	2.67B	74.39M	1.29B	n/a	188.32M	n/a	50.05M	19.31M	7.68M	112.63M	156.47M	n/a
Total Current Liabilities	6.68B	6.79B	6.01B	5.06B	5.46B	5.48B	4.13B	3.48B	2.83B	2.85B	3.12B	3.62B	6.59B	5.6B	5.66B	n/a	1B	n/a	4.31B	1.5B	1.21B	848.3M	780.89M	n/a
Long-Term Debt	33.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	854.16M	801.97M	n/a	n/a	n/a	n/a	3B	n/a	310.36M	n/a	77M	152.73M	226.97M	n/a
Other Long-Term Liabilities	n/a	1.51B	n/a	1.51B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.51B	1.16B	1.16B	n/a	2.6B	n/a	n/a	93.01M	n/a	n/a	126.47M	n/a
Total Long-Term Liabilities	3.36B	4.81B	4.76B	4.75B	4.69B	3.91B	3.16B	2.75B	2.6B	2.41B	3.12B	2.97B	2.09B	1.16B	1.16B	n/a	5.6B	n/a	310.36M	93.01M	129.55M	231.51M	353.44M	n/a
Total Liabilities	10.05B	11.6B	9.25B	9.81B	10.16B	9.39B	7.29B	6.23B	5.43B	5.26B	6.24B	6.6B	8.68B	6.76B	6.82B	n/a	6.6B	n/a	4.62B	1.6B	1.34B	1.08B	1.13B	n/a
Total Debt	6.01B	5.81B	5.64B	5.22B	4.97B	3.81B	2.73B	2.13B	1.91B	1.61B	2.23B	2.01B	4.1B	4.17B	2.97B	n/a	3B	n/a	678.7M	266.74M	428.72M	475.21M	416.42M	n/a
Common Stock	26K	25K	25K	25K	25K	25K	25K	25K	25K	24K	24K	24K	23K	22K	22K	n/a	22K	n/a	21K	21K	21K	21K	21K	n/a
Retained Earnings	-5.61B	-6.61B	-7.92B	-8.79B	-8.71B	-8.87B	-9.86B	-10.86B	-11.42B	-11.44B	-11.86B	-11.75B	-11.77B	-12.69B	-12.66B	n/a	-12.45B	n/a	-6.86B	-5.57B	-5.03B	-3.85B	-3.25B	n/a
Comprehensive Income	438.54M	502.97M	594.15M	576.76M	565.15M	435.35M	435.61M	432.63M	432.96M	406.95M	308.78M	357.88M	361.75M	307.63M	299.8M	2.66B	364.66M	5.06B	77.78M	98.75M	-4.37M	-14M	-2.08M	-51.37M
Shareholders Equity	13.05B	10.5B	9.19B	8.2B	8.14B	7.78B	6.73B	5.67B	5.05B	4.89B	4.26B	4.32B	3.63B	2.57B	2.51B	2.72B	2.66B	5.14B	5.06B	6.43B	6.82B	1.82B	2.35B	-51.37M
Total Investments	1.53B	905.41M	267.73M	614.77M	714.02M	1.6B	543.51M	250M	n/a	n/a	n/a	n/a	-6.95M	n/a	n/a	10.11B	250M	10.73B	500M	1.03B	2.06B	n/a	130M	438.19M