Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,201 | 598,258 | 421,384 | 513,566 | 1,025,615 |
| Marketable Securities | 843,158 | 188,756 | 79,441 | N/A | N/A |
| Receivables | 105,175 | 75,323 | 41,525 | 30,550 | 32,980 |
| Inventories | 423,406 | 338,914 | 310,427 | 174,921 | 93,108 |
| TOTAL | $2,059,710 | $1,466,811 | $1,070,374 | $875,293 | $1,315,531 |
| Non-Current Assets | |||||
| PPE Net | 897,761 | 694,149 | 587,211 | 270,744 | 283,260 |
| Investments And Advances | 99,910 | 20,554 | 21,127 | 0 | 0 |
| Other Non-Current Assets | 1,267,524 | 983,615 | 897,658 | 373,479 | 333,308 |
| TOTAL | $2,265,195 | $1,698,318 | $1,505,996 | $644,223 | $616,568 |
| Total Assets | $4,324,905 | $3,165,129 | $2,576,370 | $1,519,516 | $1,932,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 41,107 | N/A | N/A | 460,000 |
| Accounts payable and accrued liabilities | 157,539 | 101,216 | 114,742 | 63,994 | 46,088 |
| Accrued Expenses | 592,085 | 414,840 | 360,143 | 199,418 | 207,452 |
| Other current liabilities | 21,393 | 16,383 | 16,382 | 4,900 | 211,885 |
| TOTAL | $1,214,139 | $915,644 | $769,403 | $410,144 | $1,034,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,604 | N/A | N/A | N/A |
| Deferred Revenues | 22,307 | 20,998 | 17,384 | 14,117 | 15,098 |
| Other Non-Current Liabilities | 832,175 | 663,907 | 660,980 | 377,300 | 327,905 |
| TOTAL | $880,674 | $668,511 | $660,980 | $377,300 | $327,922 |
| Total Liabilities | $2,094,813 | $1,584,155 | $1,430,383 | $787,444 | $1,362,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 243,807 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -348,113 | -818,276 | -1,226,181 | -1,655,910 | -1,846,754 |
| Other shareholders' equity | 112,080 | 110,231 | 79,599 | 62,774 | 56,766 |
| TOTAL | $2,230,092 | $1,580,974 | $1,145,987 | $732,072 | $569,804 |
| Total Liabilities And Equity | $4,324,905 | $3,165,129 | $2,576,370 | $1,519,516 | $1,932,099 |