Luckin Coffee Inc
OTC:LKNCY
Luckin Coffee Inc
OTC:LKNCY
Price:
33.94
USD
3.95%
Market Cap:
$9.5B
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|
Luckin Coffee Inc
OTC:LKNCY
|
CN |
|
Colorchips New Media Ltd
BSE:540023
|
IN |
|
Home Consortium Ltd
ASX:HMC
|
AU |
Balance Sheet
Balance Sheet Decomposition
Luckin Coffee Inc
Luckin Coffee Inc
Balance Sheet Decomposition is not available for
Luckin Coffee Inc
Luckin Coffee Inc
Balance Sheet
Luckin Coffee Inc
Luckin Coffee Inc
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
219
|
1 631
|
4 866
|
4 806
|
6 478
|
3 534
|
2 926
|
4 362
|
2 294
|
|
| Cash Equivalents |
219
|
1 631
|
4 866
|
4 806
|
6 478
|
3 534
|
2 926
|
4 362
|
2 294
|
|
| Short-Term Investments |
0
|
130
|
500
|
250
|
0
|
0
|
564
|
1 378
|
5 907
|
|
| Total Receivables |
3
|
341
|
536
|
656
|
851
|
958
|
1 412
|
550
|
737
|
|
| Accounts Receivables |
0
|
5
|
39
|
43
|
210
|
211
|
295
|
550
|
737
|
|
| Other Receivables |
3
|
336
|
497
|
612
|
641
|
747
|
1 117
|
0
|
0
|
|
| Inventory |
3
|
150
|
386
|
276
|
593
|
1 206
|
2 204
|
2 500
|
2 967
|
|
| Other Current Assets |
33
|
177
|
1 265
|
433
|
461
|
338
|
494
|
1 942
|
2 526
|
|
| Total Current Assets |
259
|
2 429
|
7 552
|
6 420
|
8 383
|
6 037
|
7 600
|
10 732
|
14 431
|
|
| PP&E Net |
39
|
905
|
1 938
|
2 070
|
3 043
|
3 871
|
9 356
|
11 003
|
13 927
|
|
| PP&E Gross |
39
|
905
|
1 938
|
2 070
|
3 043
|
3 871
|
9 356
|
11 003
|
0
|
|
| Accumulated Depreciation |
1
|
130
|
703
|
1 230
|
1 325
|
1 723
|
2 054
|
3 141
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
700
|
|
| Other Long-Term Assets |
39
|
151
|
271
|
832
|
886
|
572
|
1 186
|
1 241
|
1 243
|
|
| Total Assets |
337
N/A
|
3 485
+934%
|
9 762
+180%
|
9 322
-5%
|
12 312
+32%
|
10 480
-15%
|
18 292
+75%
|
23 126
+26%
|
30 302
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
420
|
1 006
|
549
|
773
|
1 199
|
2 229
|
739
|
1 104
|
|
| Accrued Liabilities |
3
|
111
|
231
|
175
|
858
|
1 360
|
2 700
|
5 378
|
7 097
|
|
| Short-Term Debt |
0
|
8
|
95
|
0
|
2 931
|
0
|
0
|
300
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
181
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
383
|
61
|
2 704
|
276
|
2 029
|
271
|
534
|
273
|
306
|
|
| Total Current Liabilities |
388
|
781
|
4 309
|
1 001
|
6 592
|
2 829
|
5 463
|
6 689
|
8 507
|
|
| Long-Term Debt |
0
|
227
|
310
|
3 002
|
0
|
0
|
0
|
34
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
|
| Minority Interest |
0
|
0
|
82
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
126
|
0
|
2 595
|
575
|
1 024
|
3 115
|
3 331
|
4 316
|
|
| Total Liabilities |
388
N/A
|
1 134
+192%
|
4 702
+315%
|
6 666
+42%
|
7 167
+8%
|
3 853
-46%
|
8 578
+123%
|
10 053
+17%
|
13 162
+31%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
5 535
|
0
|
0
|
1 515
|
1 578
|
1 578
|
1 515
|
1 515
|
|
| Retained Earnings |
56
|
3 247
|
6 863
|
12 452
|
11 766
|
11 385
|
8 538
|
5 586
|
1 985
|
|
| Additional Paid In Capital |
5
|
65
|
11 846
|
14 745
|
15 038
|
16 037
|
16 277
|
16 705
|
17 278
|
|
| Other Equity |
0
|
2
|
77
|
364
|
359
|
397
|
397
|
439
|
332
|
|
| Total Equity |
51
N/A
|
2 351
N/A
|
5 060
+115%
|
2 656
-48%
|
5 146
+94%
|
6 627
+29%
|
9 714
+47%
|
13 073
+35%
|
17 139
+31%
|
|
| Total Liabilities & Equity |
337
N/A
|
3 485
+934%
|
9 762
+180%
|
9 322
-5%
|
12 312
+32%
|
10 480
-15%
|
18 292
+75%
|
23 126
+26%
|
30 302
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 883
|
1 883
|
1 942
|
2 025
|
2 095
|
2 225
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
295
|
308
|
308
|
308
|
308
|
|
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