Luckin Coffee Inc. American Depositary Receipt(LKNCY US)
$32.01+0.210.66%
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| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,925.7 | 4,362.3 | 2,300.9 | 4,146.8 | ||||||||
| Short Term Investments | 564.0 | 1,377.5 | 5,911.2 | 4,143.7 | ||||||||
| Cash and Short Term Investments | 3,489.7 | 5,739.9 | 8,212.1 | 8,290.5 | ||||||||
| Net Receivables | 294.8 | 549.7 | 2,635.6 | 821.0 | ||||||||
| Inventory | 2,339.0 | 2,600.6 | 2,968.4 | 3,912.7 | ||||||||
| Other Current Assets | 1,067.8 | 1,505.5 | 49.6 | 2,596.1 | ||||||||
| Total Current Assets | 7,599.6 | 10,704.8 | 14,440.1 | 15,620.3 | ||||||||
| Property, Plant & Equipment | 9,356.0 | 11,003.0 | 13,936.2 | 14,332.5 | ||||||||
| Long Term Investments | 150.0 | 150.0 | 757.9 | 700.0 | ||||||||
| Other Non-Current Assets | 1,154.5 | 1,095.1 | 826.2 | 996.9 | ||||||||
| Total Non-Current Assets | 10,692.4 | 12,394.3 | 15,880.7 | 16,270.1 | ||||||||
| Total Assets | 18,292.0 | 23,099.1 | 30,320.9 | 31,890.4 | ||||||||
| Account Payables | 814.7 | 738.7 | 1,104.5 | 1,369.8 | ||||||||
| Short Term Debt | - | 300.0 | 2,950.2 | 2,990.2 | ||||||||
| Deferred Revenue | - | - | 156.4 | 172.7 | ||||||||
| Other Current Liabilities | 1,166.1 | 1,139.6 | -178.9 | 1,674.0 | ||||||||
| Total Current Liabilities | 5,462.7 | 6,682.4 | 8,512.0 | 9,356.0 | ||||||||
| Long Term Debt | - | 33.6 | - | - | ||||||||
| Other Non-Current Liabilities | 1,578.0 | - | 0.0 | 1,514.7 | ||||||||
| Total Non-Current Liabilities | 4,692.9 | 3,364.1 | 4,658.6 | 6,256.7 | ||||||||
| Total Liabilities | 10,155.6 | 10,046.5 | 13,170.6 | 15,612.7 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | -8,705.8 | -5,605.9 | -2,440.5 | -1,932.8 | ||||||||
| Total Stockholders Equity | 8,136.4 | 13,052.6 | 17,150.3 | 16,277.7 | ||||||||
| Total Liabilities and Equity | 18,292.0 | 23,099.1 | 30,320.9 | 31,890.4 | ||||||||