Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,771 | 788,257 | N/A | 789,991 | 792,761 |
| Receivables | 33,093 | 28,872 | N/A | 11,464 | 8,601 |
| Inventories | 116,812 | 103,643 | N/A | 66,983 | 65,618 |
| TOTAL | $987,683 | $1,093,576 | $N/A | $1,041,875 | $1,016,029 |
| Non-Current Assets | |||||
| PPE Net | 240,975 | 286,437 | N/A | 282,153 | 299,049 |
| Other Non-Current Assets | 341,220 | 342,584 | 0 | 124,027 | 129,654 |
| TOTAL | $582,195 | $629,021 | $N/A | $406,180 | $428,703 |
| Total Assets | $1,569,878 | $1,722,597 | $N/A | $1,448,055 | $1,444,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 460,000 | 460,000 |
| Accounts payable and accrued liabilities | 78,444 | 74,041 | 0 | 46,298 | 69,501 |
| Accrued Expenses | 193,160 | 175,042 | N/A | 164,160 | 147,382 |
| Other current liabilities | 78,774 | 212,385 | N/A | 187,500 | 187,500 |
| TOTAL | $466,393 | $571,372 | $N/A | $869,503 | $876,667 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,399 | 12,861 | N/A | 11,545 | 12,284 |
| Other Non-Current Liabilities | 466,237 | 469,037 | 0 | 180,000 | 180,000 |
| TOTAL | $466,237 | $469,037 | $N/A | $180,000 | $180,000 |
| Total Liabilities | $932,630 | $1,040,409 | $N/A | $1,049,503 | $1,056,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 243,807 | N/A | N/A |
| Common Shares | 3 | 3 | N/A | 3 | 3 |
| Retained earnings | -1,773,901 | -1,853,326 | N/A | -1,969,137 | -1,961,470 |
| Other shareholders' equity | 46,170 | 56,454 | 0 | 47,744 | 46,432 |
| TOTAL | $637,248 | $682,188 | $N/A | $398,552 | $388,065 |
| Total Liabilities And Equity | $1,569,878 | $1,722,597 | $0 | $1,448,055 | $1,444,732 |