Luckin Coffee Inc. (LKNCY)

USD 23.34

(-0.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.29 Billion 10.48 Billion 12.31 Billion 9.32 Billion 9.76 Billion 3.48 Billion
Total Current Assets 7.59 Billion 6.03 Billion 8.38 Billion 6.42 Billion 7.55 Billion 2.42 Billion
Cash And Short Term Investments 3.48 Billion 3.53 Billion 6.47 Billion 5.05 Billion 5.36 Billion 1.76 Billion
Cash and Cash Equivalents 2.92 Billion 3.53 Billion 6.47 Billion 4.8 Billion 4.86 Billion 1.63 Billion
Short Term Investments 564.01 Million - - 250 Million 500 Million 130 Million
Net Receivables 1.41 Billion 210.7 Million 210.16 Million 655.6 Million 477.49 Million 340.73 Million
Inventory 2.2 Billion 1.2 Billion 593.34 Million 275.56 Million 385.54 Million 150.01 Million
Other Current Assets 19.49 Million 1.07 Billion 88.5 Million 61.6 Million 46.69 Million 9.61 Million
Total Non-Current Assets 10.69 Billion 4.44 Billion 3.92 Billion 2.9 Billion 2.2 Billion 1.05 Billion
Net PPE 9.71 Billion 3.87 Billion 3.04 Billion 2.09 Billion 2.03 Billion 904.99 Million
Good Will And Intangible Assets 31.95 Million 26.08 Million 6.94 Million 38.75 Million 38.89 Million -
Good Will - - - - - -
Intangible Assets 31.95 Million 26.08 Million 6.94 Million 38.75 Million 38.89 Million -
Long-Term Investments 150 Million - -6.94 Million 105.53 Million - -
Tax Assets 350.08 Million 208.46 Million 702.94 Million 638.72 Million - -
Other Non Current Assets 450.39 Million 337.41 Million 183.36 Million 23.02 Million 131.61 Million 151.4 Million
Other Assets - - - - - -
Total Liabilities 10.15 Billion 5.43 Billion 8.68 Billion 6.59 Billion 4.61 Billion 1.13 Billion
Total Current Liabilities 5.46 Billion 2.82 Billion 6.59 Billion 1 Billion 4.3 Billion 780.89 Million
Account Payables 814.65 Million 441.37 Million 293.7 Million 209.69 Million 538.08 Million 176.7 Million
Tax Payables 102.24 Million 105.97 Million 36.49 Million - - -
Short Term Debt 1.85 Billion 880.87 Million 3.52 Billion 514.79 Million 368.34 Million 189.45 Million
Deferred Revenue 123.42 Million 97.36 Million 96.21 Million 88.17 Million 144.92 Million 378.26 Million
Other Current Liabilities 2.67 Billion 1.4 Billion 2.67 Billion 188.32 Million 3.25 Billion 36.47 Million
Total Non Current Liabilities 4.69 Billion 2.6 Billion 2.08 Billion 5.59 Billion 310.35 Million 353.43 Million
Long-Term Debt 3.11 Billion 1.02 Billion 575.06 Million 3 Billion 310.35 Million 226.96 Million
Deferred Revenue Non Current - - - - - 126.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Billion 1.57 Billion 1.51 Billion 2.59 Billion -310.35 Million 126.46 Million
Other Liabilities - - - - - -
Total Equity 8.13 Billion 5.04 Billion 3.63 Billion 2.72 Billion 5.14 Billion 2.35 Billion
Stock Holders Equity 8.13 Billion 5.04 Billion 3.63 Billion 2.65 Billion 5.06 Billion 2.35 Billion
Common Stock 25 Thousand 25 Thousand 23 Thousand 22 Thousand 21 Thousand 21 Thousand
Retained Earnings -8.7 Billion -11.42 Billion -11.76 Billion -12.45 Billion -6.86 Billion -3.24 Billion
Accumulated other comprehensive income 565.14 Million 432.96 Million 361.74 Million 364.65 Million 77.77 Million -2.07 Million
Common Stock Equity 8.13 Billion 5.04 Billion 3.63 Billion 2.65 Billion 5.06 Billion 2.35 Billion
Capital Lease Obligation 4.96 Billion 1.9 Billion 1.17 Billion - 11.53 Million 108.66 Million
Total Investments 714.01 Million - -6.94 Million 250 Million 500 Million 130 Million
Total Debt 4.96 Billion 1.9 Billion 4.1 Billion 3 Billion 678.69 Million 416.42 Million
Net Debt 2.04 Billion -1.62 Billion -2.37 Billion -1.8 Billion -4.18 Billion -1.21 Billion

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