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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,366	5,056	6,478	3,534	3,490
Net Total Accounts Receivable
Net Total Receivables	536	656	851	958	1,412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,552	6,420	8,383	6,037	7,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,938	2,070	3,043	3,871	9,356
Long Term Investments
Other Long Term Assets
Total Assets	9,762	9,322	12,312	10,480	18,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,309	1,001	6,592	2,829	5,463
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,702	6,666	7,167	3,853	8,578
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,060	2,656	5,146	6,627	9,714
Total Liabilities & Shareholders' Equity	9,762	9,322	12,312	10,480	18,292
Total Common Shares Outstanding
Total Preferred Shares Outstanding