Luckin Coffee Inc. (LKNCY)
OTCMKTS: LKNCY · Delayed Price · USD
24.44
+0.08 (0.33%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Luckin Coffee Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Cash & Equivalents
3,5346,4784,8064,8661,631219.1
Short-Term Investments
002505001300
Cash & Cash Equivalents
3,5346,4785,0565,3661,761219.1
Cash Growth
-45.44%28.12%-5.77%204.71%703.75%-
Receivables
210.7210.17655.6477.5340.733.14
Inventory
1,206593.34275.57385.54150.023.4
Other Current Assets
1,0861,1024331,324176.95-
Total Current Assets
6,0378,3836,4207,5522,429259.11
Property, Plant & Equipment
3,8713,0432,0962,039904.9939.12
Long-Term Investments
0-6.95105.53000
Intangible Assets
26.086.9538.7538.900
Other Long-Term Assets
545.89886.31661.74131.62151.41-
Total Long-Term Assets
4,4433,9292,9022,2101,05677.85
Total Assets
10,48012,3129,3229,7623,485336.96
Accounts Payable
441.38293.7209.7538.09176.70
Deferred Revenue
97.3796.2188.17144.92378.260
Current Debt
880.873,529514.79368.34189.450
Other Current Liabilities
1,4092,672188.323,25836.48-
Total Current Liabilities
2,8296,5921,0014,309780.89388.3
Long-Term Debt
1,024575.063,002310.36226.970
Other Long-Term Liabilities
1,5781,5152,5950126.47-
Total Long-Term Liabilities
2,6022,0905,597310.36353.440.03
Total Liabilities
5,4318,6816,5984,6201,134388.33
Total Debt
1,9054,1053,002678.7416.420
Debt Growth
-53.58%36.75%342.24%62.98%--
Common Stock
0.030.020.020.020.020
Retained Earnings
-11,421.15-11,768.63-12,452.88-6,863.6-3,246.71-56.37
Comprehensive Income
432.96361.75364.6677.78-2.080
Shareholders' Equity
5,0493,6312,6565,0602,351-51.37
Total Liabilities and Equity
10,48012,3129,3229,7623,485336.96
Net Cash / Debt
1,6292,3732,0554,6871,345-
Net Cash / Debt Growth
-31.35%15.51%-56.17%248.60%--
Net Cash Per Share
5.188.898.1323.307.17-
Working Capital
3,2081,7925,4193,2431,648-129.19
Book Value Per Share
16.3314.1610.5125.1912.53-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.