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Luckin Coffee Inc. (LKNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.00-0.07 (-0.32%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,925,709
3,534,304
6,477,636
4,806,023
Other short-term investments
564,019
0
0
250,000
Total cash
3,489,728
3,534,304
6,477,636
5,056,023
Net receivables
294,828
210,704
210,167
43,109
Inventory
2,204,000
1,206,467
593,340
275,568
Other current assets
19,496
15,752
88,507
61,607
Total current assets
7,599,554
6,037,054
8,383,350
6,420,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,764,284
5,713,204
4,385,176
3,326,122
Accumulated depreciation
-2,054,283
-1,722,820
-1,325,475
-1,229,946
Net property, plant and equipment
9,710,001
3,990,384
3,059,701
2,096,176
Equity and other investments
150,000
0
-
-
Intangible assets
31,950
26,081
6,947
38,754
Other long-term assets
46,854
35,755
19,438
23,022
Total non-current assets
10,692,424
4,443,343
3,929,140
2,902,202
Total assets
18,291,978
10,480,397
12,312,490
9,322,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,931,396
-
Accounts payable
814,655
441,376
293,700
209,695
Accrued liabilities
-
-
0
19,743
Deferred revenues
123,422
97,366
96,212
88,174
Other current liabilities
294,673
139,497
296,765
188,323
Total current liabilities
5,462,678
2,828,836
6,591,633
1,000,986
Non-current liabilities
Long-term debt
-
-
-
3,001,500
Other long-term liabilities
-
-
-
197,091
Total non-current liabilities
4,692,895
2,602,314
2,089,720
5,596,529
Total liabilities
10,155,573
5,431,150
8,681,353
6,597,515
Stockholders' equity
Common stock
25
25
23
22
Retained earnings
-8,705,759
-11,421,145
-11,876,351
-12,452,882
Accumulated other comprehensive income
565,148
432,961
469,473
364,657
Total stockholders' equity
8,136,405
5,049,247
3,631,137
2,656,366
Total liabilities and stockholders' equity
18,291,978
10,480,397
12,312,490
9,322,399