Luckin Coffee Inc. (LKNCY)
OTCMKTS
· Delayed Price · Currency is USD
34.54
+3.46 (11.13%)
Apr 29, 2026, 2:33 PM EST
Luckin Coffee Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,147 | 2,294 | 4,362 | 2,926 | 3,534 | 6,478 | Upgrade
|
| Short-Term Investments | 4,144 | 5,907 | 1,378 | 564.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,291 | 8,202 | 5,740 | 3,490 | 3,534 | 6,478 | Upgrade
|
| Cash Growth | 39.73% | 42.89% | 64.48% | -1.26% | -45.44% | 28.12% | Upgrade
|
| Accounts Receivable | 821.04 | 736.89 | 549.71 | 294.83 | 210.7 | 210.17 | Upgrade
|
| Other Receivables | - | 84.48 | 19.59 | 4.18 | 0.2 | 4.36 | Upgrade
|
| Receivables | 821.04 | 821.37 | 569.3 | 299.01 | 210.91 | 214.53 | Upgrade
|
| Inventory | 3,913 | 3,091 | 2,627 | 2,339 | 1,315 | 672.67 | Upgrade
|
| Prepaid Expenses | 2,590 | 450.06 | 309.22 | 273.27 | 206.06 | 234.89 | Upgrade
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| Restricted Cash | 5.99 | 5.36 | 3.78 | 66.08 | 7.86 | 58.2 | Upgrade
|
| Other Current Assets | - | 1,862 | 1,482 | 1,133 | 762.82 | 725.43 | Upgrade
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| Total Current Assets | 15,620 | 14,431 | 10,732 | 7,600 | 6,037 | 8,383 | Upgrade
|
| Property, Plant & Equipment | 14,333 | 13,927 | 11,003 | 9,356 | 3,871 | 3,043 | Upgrade
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| Long-Term Investments | 700 | 700 | 150 | 150 | - | - | Upgrade
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| Other Intangible Assets | - | 143.28 | 146.28 | 31.95 | 26.08 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.67 | 217.04 | 271.6 | 350.08 | 208.47 | 702.94 | Upgrade
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| Other Long-Term Assets | 996.88 | 883.01 | 823.48 | 804.4 | 337.42 | 176.42 | Upgrade
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| Total Assets | 31,890 | 30,302 | 23,126 | 18,292 | 10,480 | 12,312 | Upgrade
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| Accounts Payable | 1,370 | 1,104 | 738.68 | 814.66 | 441.38 | 293.7 | Upgrade
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| Accrued Expenses | 4,664 | 3,111 | 2,161 | 1,631 | 1,010 | 864.29 | Upgrade
|
| Short-Term Debt | - | - | 300 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2,931 | Upgrade
|
| Current Portion of Leases | 3,001 | 2,948 | 2,343 | 1,851 | 880.87 | 598.06 | Upgrade
|
| Current Income Taxes Payable | - | 381.98 | 339.36 | 102.24 | 105.97 | 36.5 | Upgrade
|
| Current Unearned Revenue | 172.68 | 156.29 | 153.25 | 123.42 | 97.37 | 96.21 | Upgrade
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| Other Current Liabilities | 147.86 | 805.59 | 653.69 | 940.44 | 293.52 | 1,771 | Upgrade
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| Total Current Liabilities | 9,356 | 8,507 | 6,689 | 5,463 | 2,829 | 6,592 | Upgrade
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| Long-Term Debt | - | - | 33.6 | - | - | - | Upgrade
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| Long-Term Leases | 4,351 | 4,316 | 3,331 | 3,115 | 1,024 | 575.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 390.92 | 339.8 | - | - | - | - | Upgrade
|
| Total Liabilities | 14,098 | 13,162 | 10,053 | 8,578 | 3,853 | 7,167 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 17,460 | 17,278 | 16,705 | 16,277 | 16,037 | 15,038 | Upgrade
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| Retained Earnings | -1,479 | -1,985 | -5,586 | -8,538 | -11,385 | -11,874 | Upgrade
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| Comprehensive Income & Other | 296.39 | 331.64 | 438.54 | 396.94 | 397.3 | 466.86 | Upgrade
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| Total Common Equity | 16,278 | 15,625 | 11,558 | 8,136 | 5,049 | 3,631 | Upgrade
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| Shareholders' Equity | 17,792 | 17,139 | 13,073 | 9,714 | 6,627 | 5,146 | Upgrade
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| Total Liabilities & Equity | 31,890 | 30,302 | 23,126 | 18,292 | 10,480 | 12,312 | Upgrade
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| Total Debt | 7,353 | 7,264 | 6,008 | 4,966 | 1,905 | 4,105 | Upgrade
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| Net Cash (Debt) | 937.95 | 937.37 | -267.67 | -1,476 | 1,629 | 2,373 | Upgrade
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| Net Cash Growth | 301.53% | - | - | - | -31.35% | 15.51% | Upgrade
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| Net Cash Per Share | 2.91 | 2.92 | -0.84 | -4.66 | 5.18 | 8.89 | Upgrade
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| Filing Date Shares Outstanding | 323.71 | 323.21 | 320.18 | 319.28 | 314.37 | 303.55 | Upgrade
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| Total Common Shares Outstanding | 323.71 | 323.71 | 322.15 | 318.22 | 316.53 | 298.83 | Upgrade
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| Working Capital | 6,264 | 5,924 | 4,043 | 2,137 | 3,208 | 1,792 | Upgrade
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| Book Value Per Share | 50.28 | 48.27 | 35.88 | 25.57 | 15.95 | 12.15 | Upgrade
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| Tangible Book Value | 16,278 | 15,481 | 11,412 | 8,104 | 5,023 | 3,624 | Upgrade
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| Tangible Book Value Per Share | 50.28 | 47.82 | 35.42 | 25.47 | 15.87 | 12.13 | Upgrade
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| Buildings | - | 859.16 | 689.45 | 480.79 | 811.67 | 798.66 | Upgrade
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| Machinery | - | 4,918 | 3,878 | 2,815 | 1,599 | 1,443 | Upgrade
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| Construction In Progress | - | 380.67 | 152.98 | 345.9 | 53.1 | 15.05 | Upgrade
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| Leasehold Improvements | - | 4,379 | 3,140 | 2,235 | 1,127 | 873.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.