Luckin Coffee Inc. (LKNCY)
OTCMKTS
· Delayed Price · Currency is USD
27.16
-1.37 (-4.80%)
Oct 3, 2024, 3:59 PM EDT
Luckin Coffee Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 3,470 | 2,926 | 3,534 | 6,478 | 4,806 | 4,866 | Upgrade
|
| Short-Term Investments | 117.73 | 564.02 | - | - | 250 | 500 | Upgrade
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| Cash & Short-Term Investments | 3,588 | 3,490 | 3,534 | 6,478 | 5,056 | 5,366 | Upgrade
|
| Cash Growth | -29.17% | -1.26% | -45.44% | 28.12% | -5.77% | 204.71% | Upgrade
|
| Accounts Receivable | 529.79 | 294.83 | 210.7 | 210.17 | 43.11 | 39.08 | Upgrade
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| Other Receivables | - | 4.18 | 0.2 | 4.36 | 5.98 | 2.82 | Upgrade
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| Receivables | 529.79 | 299.01 | 210.91 | 214.53 | 49.08 | 41.9 | Upgrade
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| Inventory | 2,314 | 2,339 | 1,315 | 672.67 | 295.25 | 421.27 | Upgrade
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| Prepaid Expenses | 1,712 | 273.27 | 206.06 | 234.89 | 241.72 | 146.92 | Upgrade
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| Restricted Cash | 5.58 | 66.08 | 7.86 | 58.2 | 110 | 101.5 | Upgrade
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| Other Current Assets | - | 1,133 | 762.82 | 725.43 | 668.13 | 1,475 | Upgrade
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| Total Current Assets | 8,149 | 7,600 | 6,037 | 8,383 | 6,420 | 7,552 | Upgrade
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| Property, Plant & Equipment | 10,415 | 9,356 | 3,871 | 3,043 | 2,070 | 1,938 | Upgrade
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| Long-Term Investments | 150 | 150 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 31.95 | 26.08 | 6.95 | 38.75 | 38.9 | Upgrade
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| Long-Term Deferred Tax Assets | 269.98 | 350.08 | 208.47 | 702.94 | 638.72 | - | Upgrade
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| Other Long-Term Assets | 971.57 | 804.4 | 337.42 | 176.42 | 154.27 | 232.57 | Upgrade
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| Total Assets | 19,956 | 18,292 | 10,480 | 12,312 | 9,322 | 9,762 | Upgrade
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| Accounts Payable | 753.21 | 814.66 | 441.38 | 293.7 | 209.7 | 632.96 | Upgrade
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| Accrued Expenses | 2,620 | 1,631 | 1,010 | 864.29 | 427.03 | 593.14 | Upgrade
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| Short-Term Debt | 300 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,931 | - | 261.93 | Upgrade
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| Current Portion of Leases | 2,095 | 1,851 | 880.87 | 598.06 | - | 11.54 | Upgrade
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| Current Income Taxes Payable | - | 102.24 | 105.97 | 36.5 | - | - | Upgrade
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| Current Unearned Revenue | 122.02 | 123.42 | 97.37 | 96.21 | 88.17 | 144.92 | Upgrade
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| Other Current Liabilities | 119.06 | 940.44 | 293.52 | 1,771 | 276.09 | 2,665 | Upgrade
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| Total Current Liabilities | 6,010 | 5,463 | 2,829 | 6,592 | 1,001 | 4,309 | Upgrade
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| Long-Term Debt | - | - | - | - | 3,002 | 310.36 | Upgrade
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| Long-Term Leases | 3,245 | 3,115 | 1,024 | 575.06 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2,595 | - | Upgrade
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| Total Liabilities | 9,255 | 8,578 | 3,853 | 7,167 | 6,598 | 4,620 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 16,510 | 16,277 | 16,037 | 15,038 | 14,745 | 11,846 | Upgrade
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| Retained Earnings | -7,750 | -8,538 | -11,385 | -11,874 | -12,452 | -6,863 | Upgrade
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| Comprensive Income & Other | 426.1 | 396.94 | 397.3 | 466.86 | 364.05 | 77.36 | Upgrade
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| Total Common Equity | 9,187 | 8,136 | 5,049 | 3,631 | 2,656 | 5,060 | Upgrade
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| Minority Interest | - | - | - | - | 68.52 | 82.4 | Upgrade
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| Shareholders' Equity | 10,702 | 9,714 | 6,627 | 5,146 | 2,725 | 5,143 | Upgrade
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| Total Liabilities & Equity | 19,956 | 18,292 | 10,480 | 12,312 | 9,322 | 9,762 | Upgrade
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| Total Debt | 5,640 | 4,966 | 1,905 | 4,105 | 3,002 | 583.83 | Upgrade
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| Net Cash (Debt) | -2,052 | -1,476 | 1,629 | 2,373 | 2,055 | 4,782 | Upgrade
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| Net Cash Growth | - | - | -31.35% | 15.51% | -57.04% | 255.65% | Upgrade
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| Net Cash Per Share | -6.47 | -4.66 | 5.18 | 8.89 | 8.13 | 23.77 | Upgrade
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| Filing Date Shares Outstanding | 318.19 | 280.82 | 275.91 | 265.09 | 253.15 | 253.15 | Upgrade
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| Total Common Shares Outstanding | 318.19 | 279.76 | 278.07 | 261.9 | 253.15 | 242.8 | Upgrade
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| Working Capital | 2,140 | 2,137 | 3,208 | 1,792 | 5,419 | 3,243 | Upgrade
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| Book Value Per Share | 28.87 | 29.08 | 18.16 | 13.86 | 10.49 | 20.84 | Upgrade
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| Tangible Book Value | 9,187 | 8,104 | 5,023 | 3,624 | 2,618 | 5,021 | Upgrade
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| Tangible Book Value Per Share | 28.87 | 28.97 | 18.06 | 13.84 | 10.34 | 20.68 | Upgrade
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| Buildings | - | 480.79 | 811.67 | 798.66 | 675.49 | 674.48 | Upgrade
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| Machinery | - | 2,815 | 1,599 | 1,443 | 1,385 | 929.82 | Upgrade
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| Construction In Progress | - | 345.9 | 53.1 | 15.05 | 192.03 | 39.22 | Upgrade
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| Leasehold Improvements | - | 2,235 | 1,127 | 873.45 | 1,048 | 916.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.