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Luckin Coffee Inc ADR (LKNCY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	713,511	243,024	N/A	N/A
Marketable Securities	71,821	19,371	N/A	N/A
Receivables	5,614	22,674	N/A	N/A
Inventories	55,380	22,353	N/A	N/A
TOTAL	$1,084,833	$361,885	$N/A	$N/A

Non-Current Assets
PPE Net	278,435	134,848	N/A	N/A
Other Non-Current Assets	38,994	22,560	0	0
TOTAL	$317,429	$157,408	$N/A	$N/A

Total Assets	$1,402,262	$519,293	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	37,624	12,038	N/A	N/A
Accounts payable and accrued liabilities	86,509	29,936	0	0
Accrued Expenses	458,770	55,284	N/A	N/A
Other current liabilities	N/A	2,909	N/A	N/A
TOTAL	$619,005	$116,358	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	44,580	33,819	N/A	N/A
Deferred Revenues	20,817	N/A	N/A	N/A
Other Non-Current Liabilities	298	637,493	0	0
TOTAL	$44,580	$690,156	$N/A	$N/A

Total Liabilities	$663,585	$806,514	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	242,797	N/A	N/A	N/A
Common Shares	3	187,177	N/A	N/A
Retained earnings	-985,894	-483,774	N/A	N/A
Other shareholders' equity	23,008	-309	0	0
TOTAL	$738,677	$-287,221	$N/A	$N/A

Total Liabilities And Equity	$1,402,262	$519,293	$0	$0