Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,161 | 538,923 | 625,052 | 598,258 | 543,090 |
| Marketable Securities | 897,477 | 494,999 | 192,392 | 188,756 | 107,745 |
| Receivables | 104,503 | 99,980 | 58,547 | 75,323 | 76,710 |
| Inventories | 429,043 | 429,945 | 376,904 | 338,914 | 444,811 |
| TOTAL | $2,054,949 | $1,855,552 | $1,548,640 | $1,466,811 | $1,439,348 |
| Non-Current Assets | |||||
| PPE Net | 822,621 | 745,063 | 702,239 | 694,149 | 693,389 |
| Investments And Advances | 98,138 | 97,600 | 20,653 | 20,554 | 21,395 |
| Other Non-Current Assets | 1,184,880 | 1,066,045 | 993,044 | 983,615 | 997,123 |
| TOTAL | $2,105,639 | $1,908,708 | $1,715,936 | $1,698,318 | $1,711,907 |
| Total Assets | $4,160,588 | $3,764,260 | $3,264,576 | $3,165,129 | $3,151,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 41,107 | 42,789 |
| Accounts payable and accrued liabilities | 169,553 | 140,720 | 115,783 | 101,216 | 123,063 |
| Accrued Expenses | 634,300 | 598,555 | 435,114 | 414,840 | 454,055 |
| Other current liabilities | 16,382 | 16,383 | 16,383 | 16,383 | 16,383 |
| TOTAL | $1,238,229 | $1,142,111 | $920,425 | $915,644 | $968,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,604 | N/A |
| Deferred Revenues | 21,239 | 22,613 | 20,476 | 20,998 | 15,509 |
| Other Non-Current Liabilities | 777,017 | 707,963 | 660,641 | 663,907 | 685,918 |
| TOTAL | $817,118 | $731,757 | $667,452 | $668,511 | $685,918 |
| Total Liabilities | $2,055,347 | $1,873,868 | $1,587,877 | $1,584,155 | $1,654,098 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -378,788 | -561,397 | -749,947 | -818,276 | -943,483 |
| Other shareholders' equity | 81,603 | 83,322 | 109,021 | 110,231 | 71,739 |
| TOTAL | $2,105,241 | $1,890,392 | $1,676,699 | $1,580,974 | $1,497,157 |
| Total Liabilities And Equity | $4,160,588 | $3,764,260 | $3,264,576 | $3,165,129 | $3,151,255 |