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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-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5,3665,0566,4783,5343,490
Net Total Accounts Receivable
Net Total Receivables536656851958295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,5526,4208,3836,0377,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,9382,0703,0433,8719,356
Long Term Investments
Other Long Term Assets
Total Assets9,7629,32212,31210,48018,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,3091,0016,5922,8295,463
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities4,7026,6667,1673,8538,578
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5,0602,6565,1466,6279,714
Total Liabilities & Shareholders' Equity9,7629,32212,31210,48018,292
Total Common Shares Outstanding
Total Preferred Shares Outstanding