Luckin Coffee Inc
OTC:LKNCY

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Luckin Coffee Inc Logo
Luckin Coffee Inc
OTC:LKNCY
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Price: 23.05 USD -1.83% Market Closed
Market Cap: 6.5B USD
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Balance Sheet

Balance Sheet Decomposition
Luckin Coffee Inc

Current Assets 10.1B
Cash & Short-Term Investments 4.6B
Receivables 537.8m
Other Current Assets 5B
Non-Current Assets 12B
Long-Term Investments 150m
PP&E 10.6B
Other Non-Current Assets 1.2B
Current Liabilities 6.8B
Accounts Payable 862.8m
Accrued Liabilities 5.4B
Short-Term Debt 300m
Other Current Liabilities 223.6m
Non-Current Liabilities 3.3B
Other Non-Current Liabilities 3.3B

Balance Sheet
Luckin Coffee Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
219
1 631
4 866
4 806
6 478
3 534
2 926
Cash Equivalents
219
1 631
4 866
4 806
6 478
3 534
2 926
Short-Term Investments
0
130
500
250
0
0
564
Total Receivables
3
341
536
656
851
958
1 412
Accounts Receivables
0
5
39
43
210
211
295
Other Receivables
3
336
497
612
641
747
1 117
Inventory
3
150
386
276
593
1 206
2 204
Other Current Assets
33
177
1 265
433
461
338
494
Total Current Assets
259
2 429
7 552
6 420
8 383
6 037
7 600
PP&E Net
39
905
1 938
2 070
3 043
3 871
9 356
PP&E Gross
39
905
1 938
2 070
3 043
3 871
9 356
Accumulated Depreciation
1
130
703
1 230
1 325
1 723
2 054
Long-Term Investments
0
0
0
0
0
0
150
Other Long-Term Assets
39
151
271
832
886
572
1 186
Total Assets
337
N/A
3 485
+934%
9 762
+180%
9 322
-5%
12 312
+32%
10 480
-15%
18 292
+75%
Liabilities
Accounts Payable
2
420
1 006
549
773
1 199
2 229
Accrued Liabilities
3
111
231
175
858
1 360
2 700
Short-Term Debt
0
8
95
0
2 931
0
0
Current Portion of Long-Term Debt
0
181
273
0
0
0
0
Other Current Liabilities
383
61
2 704
276
2 029
271
534
Total Current Liabilities
388
781
4 309
1 001
6 592
2 829
5 463
Long-Term Debt
0
227
310
3 002
0
0
0
Minority Interest
0
0
82
69
0
0
0
Other Liabilities
0
126
0
2 595
575
1 024
3 115
Total Liabilities
388
N/A
1 134
+192%
4 702
+315%
6 666
+42%
7 167
+8%
3 853
-46%
8 578
+123%
Equity
Common Stock
0
5 535
0
0
1 515
1 578
1 578
Retained Earnings
56
3 247
6 863
12 452
11 766
11 385
8 538
Additional Paid In Capital
5
65
11 846
14 745
15 038
16 037
16 277
Other Equity
0
2
77
364
359
397
397
Total Equity
51
N/A
2 351
N/A
5 060
+115%
2 656
-48%
5 146
+94%
6 627
+29%
9 714
+47%
Total Liabilities & Equity
337
N/A
3 485
+934%
9 762
+180%
9 322
-5%
12 312
+32%
10 480
-15%
18 292
+75%
Shares Outstanding
Common Shares Outstanding
1 883
1 883
1 942
2 025
2 095
2 225
0
Preferred Shares Outstanding
0
0
0
0
295
308
308

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