Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 634,555 | 583,484 | 243,024 |
| Marketable Securities | N/A | 144,102 | 300,424 | 19,371 |
| Receivables | N/A | 3,148 | 1,012 | 22,674 |
| Inventories | N/A | 29,831 | 33,744 | 22,353 |
| Other current assets | 0 | 0 | 0 | 54,463 |
| TOTAL | $N/A | $889,027 | $990,545 | $361,885 |
| Non-Current Assets | ||||
| PPE Net | N/A | 173,226 | 154,987 | 150,881 |
| Other Non-Current Assets | 0 | 61,048 | 43,224 | 22,560 |
| TOTAL | $N/A | $234,274 | $198,211 | $173,441 |
| Total Assets | $N/A | $1,123,301 | $1,188,756 | $519,293 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 33,153 | 42,292 | 12,038 |
| Accounts payable and accrued liabilities | 0 | 51,895 | 38,836 | 26,330 |
| Accrued Expenses | N/A | 120,932 | 86,089 | 55,284 |
| Other current liabilities | N/A | N/A | N/A | 6,515 |
| TOTAL | $N/A | $210,146 | $176,159 | $116,358 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 11,216 | 33,819 |
| Other Non-Current Liabilities | 0 | 5,277 | 0 | 637,493 |
| TOTAL | $N/A | $13,013 | $18,871 | $690,156 |
| Total Liabilities | $N/A | $223,159 | $195,030 | $806,514 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 242,797 | N/A | N/A | N/A |
| Common Shares | N/A | 3 | 3 | 187,177 |
| Retained earnings | N/A | -778,683 | -733,275 | -483,774 |
| Other shareholders' equity | 0 | 13,815 | -637 | -309 |
| TOTAL | $N/A | $900,142 | $993,726 | $-287,221 |
| Total Liabilities And Equity | $0 | $1,123,301 | $1,188,756 | $519,293 |