Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,413 | 713,511 | 243,024 | N/A | N/A |
| Marketable Securities | 38,314 | 71,821 | 19,371 | N/A | N/A |
| Receivables | 6,607 | 5,614 | 22,674 | N/A | N/A |
| Inventories | 42,233 | 55,380 | 22,353 | N/A | N/A |
| TOTAL | $983,938 | $1,084,833 | $361,885 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 317,312 | 278,435 | 134,848 | N/A | N/A |
| Other Non-Current Assets | 127,470 | 38,994 | 22,560 | 0 | 0 |
| TOTAL | $444,782 | $317,429 | $157,408 | $N/A | $N/A |
| Total Assets | $1,428,720 | $1,402,262 | $519,293 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,624 | 12,038 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,137 | 86,509 | 29,936 | 0 | 0 |
| Accrued Expenses | 107,757 | 458,770 | 55,284 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,909 | N/A | N/A |
| TOTAL | $153,407 | $619,005 | $116,358 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 44,580 | 33,819 | N/A | N/A |
| Deferred Revenues | 13,513 | 20,817 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 859,834 | 298 | 637,493 | 0 | 0 |
| TOTAL | $857,706 | $44,580 | $690,156 | $N/A | $N/A |
| Total Liabilities | $1,011,113 | $663,585 | $806,514 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 242,797 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 187,177 | N/A | N/A |
| Retained earnings | -1,908,487 | -985,894 | -483,774 | N/A | N/A |
| Other shareholders' equity | 66,387 | 23,008 | -309 | 0 | 0 |
| TOTAL | $417,607 | $738,677 | $-287,221 | $N/A | $N/A |
| Total Liabilities And Equity | $1,428,720 | $1,402,262 | $519,293 | $0 | $0 |