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Luckin Coffee Inc ADR (LKNCY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	598,258	421,384	513,566	1,025,615	753,413
Marketable Securities	188,756	79,441	N/A	N/A	38,314
Receivables	75,323	41,525	30,550	32,980	6,607
Inventories	338,914	310,427	174,921	93,108	42,233
TOTAL	$1,466,811	$1,070,374	$875,293	$1,315,531	$983,938

Non-Current Assets
PPE Net	694,149	587,211	270,744	283,260	317,312
Investments And Advances	20,554	21,127	0	0	0
Other Non-Current Assets	983,615	897,658	373,479	333,308	127,470
TOTAL	$1,698,318	$1,505,996	$644,223	$616,568	$444,782

Total Assets	$3,165,129	$2,576,370	$1,519,516	$1,932,099	$1,428,720

Liabilities
Current Liabilities
Short Term Debt	41,107	N/A	N/A	460,000	N/A
Accounts payable and accrued liabilities	101,216	114,742	63,994	46,088	32,137
Accrued Expenses	414,840	360,143	199,418	207,452	107,757
Other current liabilities	16,383	16,382	4,900	211,885	N/A
TOTAL	$915,644	$769,403	$410,144	$1,034,373	$153,407

Non-Current Liabilities
Long Term Debt	4,604	N/A	N/A	N/A	0
Deferred Revenues	20,998	17,384	14,117	15,098	13,513
Other Non-Current Liabilities	663,907	660,980	377,300	327,905	859,834
TOTAL	$668,511	$660,980	$377,300	$327,922	$857,706

Total Liabilities	$1,584,155	$1,430,383	$787,444	$1,362,295	$1,011,113

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	243,807	N/A
Common Shares	3	3	3	3	3
Retained earnings	-818,276	-1,226,181	-1,655,910	-1,846,754	-1,908,487
Other shareholders' equity	110,231	79,599	62,774	56,766	66,387
TOTAL	$1,580,974	$1,145,987	$732,072	$569,804	$417,607

Total Liabilities And Equity	$3,165,129	$2,576,370	$1,519,516	$1,932,099	$1,428,720