Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,258 | 543,090 | 478,274 | 246,808 | 421,384 |
| Marketable Securities | 188,756 | 107,745 | 16,200 | 64,369 | 79,441 |
| Receivables | 75,323 | 76,710 | 72,902 | 43,410 | 41,525 |
| Inventories | 338,914 | 444,811 | 318,427 | 290,316 | 310,427 |
| TOTAL | $1,466,811 | $1,439,348 | $1,121,394 | $890,007 | $1,070,374 |
| Non-Current Assets | |||||
| PPE Net | 694,149 | 693,389 | 664,552 | 652,805 | 587,211 |
| Investments And Advances | 20,554 | 21,395 | 20,641 | 20,775 | 21,127 |
| Other Non-Current Assets | 983,615 | 997,123 | 939,499 | 930,003 | 897,658 |
| TOTAL | $1,698,318 | $1,711,907 | $1,624,692 | $1,603,583 | $1,505,996 |
| Total Assets | $3,165,129 | $3,151,255 | $2,746,086 | $2,493,590 | $2,576,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,107 | 42,789 | 41,281 | N/A | N/A |
| Accounts payable and accrued liabilities | 101,216 | 123,063 | 103,646 | 70,295 | 114,742 |
| Accrued Expenses | 414,840 | 454,055 | 360,589 | 322,978 | 360,143 |
| Other current liabilities | 16,383 | 16,383 | 16,383 | 16,383 | 16,382 |
| TOTAL | $915,644 | $968,180 | $826,957 | $700,259 | $769,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,604 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 20,998 | 15,509 | 16,790 | 16,195 | 17,384 |
| Other Non-Current Liabilities | 663,907 | 685,918 | 654,969 | 657,854 | 660,980 |
| TOTAL | $668,511 | $685,918 | $654,969 | $657,854 | $660,980 |
| Total Liabilities | $1,584,155 | $1,654,098 | $1,481,926 | $1,358,113 | $1,430,383 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -818,276 | -943,483 | -1,089,510 | -1,217,233 | -1,226,181 |
| Other shareholders' equity | 110,231 | 71,739 | 81,759 | 79,880 | 79,599 |
| TOTAL | $1,580,974 | $1,497,157 | $1,264,160 | $1,135,477 | $1,145,987 |
| Total Liabilities And Equity | $3,165,129 | $3,151,255 | $2,746,086 | $2,493,590 | $2,576,370 |