Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,274 | 246,808 | 421,384 | 561,754 | 644,386 |
| Marketable Securities | 16,200 | 64,369 | 79,441 | 198,161 | 54,268 |
| Receivables | 72,902 | 43,410 | 41,525 | 49,508 | 39,501 |
| Inventories | 318,427 | 290,316 | 310,427 | 215,330 | 200,209 |
| TOTAL | $1,121,394 | $890,007 | $1,070,374 | $1,191,150 | $1,082,315 |
| Non-Current Assets | |||||
| PPE Net | 664,552 | 652,805 | 587,211 | 440,326 | 340,790 |
| Investments And Advances | 20,641 | 20,775 | 21,127 | 20,559 | 20,686 |
| Other Non-Current Assets | 939,499 | 930,003 | 897,658 | 701,458 | 489,701 |
| TOTAL | $1,624,692 | $1,603,583 | $1,505,996 | $1,162,343 | $851,177 |
| Total Assets | $2,746,086 | $2,493,590 | $2,576,370 | $2,353,493 | $1,933,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,281 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,646 | 70,295 | 114,742 | 137,956 | 93,234 |
| Accrued Expenses | 360,589 | 322,978 | 360,143 | 375,758 | 299,294 |
| Other current liabilities | 16,383 | 16,383 | 16,382 | 16,383 | 3,750 |
| TOTAL | $826,957 | $700,259 | $769,403 | $751,371 | $569,815 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,790 | 16,195 | 17,384 | 18,427 | 14,876 |
| Other Non-Current Liabilities | 654,969 | 657,854 | 660,980 | 535,432 | 435,425 |
| TOTAL | $654,969 | $657,854 | $660,980 | $535,432 | $435,425 |
| Total Liabilities | $1,481,926 | $1,358,113 | $1,430,383 | $1,286,803 | $1,005,240 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,089,510 | -1,217,233 | -1,226,181 | -1,215,679 | -1,359,429 |
| Other shareholders' equity | 81,759 | 79,880 | 79,599 | 59,669 | 60,072 |
| TOTAL | $1,264,160 | $1,135,477 | $1,145,987 | $1,066,690 | $928,252 |
| Total Liabilities And Equity | $2,746,086 | $2,493,590 | $2,576,370 | $2,353,493 | $1,933,492 |