LKNCY — Luckin Coffee Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for Luckin Coffee, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	6-K	6-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,478	3,534	3,490	5,740	8,202
Net Total Accounts Receivable
Net Total Receivables	851	958	1,412	550	737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,383	6,037	7,600	10,732	14,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,043	3,871	9,356	11,003	13,927
Long Term Investments
Other Long Term Assets
Total Assets	12,312	10,480	18,292	23,126	30,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,592	2,829	5,463	6,689	8,507
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,167	3,853	8,578	10,053	13,162
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,146	6,627	9,714	13,073	17,139
Total Liabilities & Shareholders' Equity	12,312	10,480	18,292	23,126	30,302
Total Preferred Shares Outstanding