Luckin Coffee Inc. (LKNCY)
OTC: LKNCY
· Real-Time Price · USD
40.90
1.42 (3.60%)
At close: Oct 03, 2025, 3:59 PM
40.89
-0.02%
After-hours: Oct 03, 2025, 04:00 PM EDT
Luckin Coffee Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.86B | 4.54B | 4.36B | 3.8B | 3.47B | 1.78B | 2.93B | 4.04B | 4.67B | 4.09B | 3.53B | 3.93B | 4.4B | 4.94B | 6.48B | 5.03B | 5.08B | -5.06B |
Short-Term Investments | 3.55B | 1.4B | 1.38B | 755.41M | 117.73M | 464.77M | 564.02M | 1.45B | 393.51M | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.11B |
Long-Term Investments | 700M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | n/a | n/a | n/a | n/a | n/a | -6.95M | n/a | n/a | n/a |
Other Long-Term Assets | 936.39M | 959.84M | 1.1B | 974.83M | 1.24B | 950.57M | 450.39M | 751.97M | 537.7M | 408.67M | 337.42M | 204.55M | 207.59M | 224.87M | 183.36M | 140.93M | 157.1M | -5.06B |
Receivables | 717.07M | 425.22M | 549.71M | 537.82M | 529.79M | 313.44M | 294.83M | 361.21M | 286.44M | 243.74M | 210.7M | 219.57M | 221.32M | 183.03M | 210.17M | 73.86M | 55.53M | n/a |
Inventory | 3.08B | 2.74B | 2.6B | 3.12B | 2.31B | 2.1B | 2.2B | 1.57B | 1.45B | 1.35B | 1.21B | 702.03M | 781.22M | 657.02M | 593.34M | 431.6M | 423.67M | n/a |
Other Current Assets | 2.1B | 2.15B | 1.51B | 1.88B | 5.58M | 6.08M | 1.2B | 60.71M | 682K | 1.99M | 770.88M | 35.7M | 55.5M | 55.5M | 787.99M | 58.2M | 35.5M | n/a |
Total Current Assets | 13.31B | 11.25B | 10.7B | 10.09B | 8.15B | 6.43B | 7.6B | 8.69B | 7.85B | 7.01B | 6.04B | 6.09B | 6.61B | 6.93B | 8.38B | 6.71B | 6.56B | 5.06B |
Property-Plant & Equipment | 11.83B | 11.08B | 11B | 10.62B | 10.42B | 10.17B | 9.71B | 7.2B | 5.33B | 4.29B | 3.87B | 3.4B | 3.07B | 3.1B | 3.04B | 1.82B | 1.93B | n/a |
Goodwill & Intangibles | n/a | n/a | 146.28M | n/a | n/a | n/a | 31.95M | n/a | n/a | n/a | 26.08M | n/a | n/a | n/a | 6.95M | n/a | n/a | n/a |
Total Long-Term Assets | 13.69B | 12.46B | 12.39B | 12B | 11.81B | 11.58B | 10.69B | 8.48B | 6.17B | 4.88B | 4.44B | 4.06B | 3.89B | 3.99B | 3.93B | 2.62B | 2.77B | -5.06B |
Total Assets | 27B | 23.71B | 23.1B | 22.09B | 19.96B | 18B | 18.29B | 17.17B | 14.02B | 11.89B | 10.48B | 10.15B | 10.5B | 10.92B | 12.31B | 9.33B | 9.33B | n/a |
Account Payables | 1.01B | 840.91M | 738.68M | 862.8M | 753.21M | 507.55M | 814.65M | 1.01B | 676.07M | 672.41M | 441.38M | 402.28M | 524.62M | 469.37M | 293.7M | 298.31M | 448.74M | n/a |
Deferred Revenue | 162.19M | 148.71M | n/a | 108.74M | 122.02M | 116.93M | 123.42M | 134.44M | 107.87M | 101.59M | 97.37M | 104.01M | 82.92M | 81.53M | 96.21M | 74.39M | 79.31M | n/a |
Short-Term Debt | n/a | n/a | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.93B | 4.17B | 2.97B | n/a |
Other Current Liabilities | n/a | n/a | 1.14B | n/a | 119.06M | 118.29M | 2.67B | 119.53M | 27.19M | 25.75M | 1.41B | 164.68M | 609.74M | 1.43B | 2.67B | 74.39M | 1.29B | n/a |
Total Current Liabilities | 8.19B | 6.68B | 6.68B | 6.79B | 6.01B | 5.06B | 5.46B | 5.48B | 4.13B | 3.48B | 2.83B | 2.85B | 3.12B | 3.62B | 6.59B | 5.6B | 5.66B | n/a |
Long-Term Debt | n/a | n/a | 33.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 854.16M | 801.97M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.51B | 1.51B | n/a | 1.51B | n/a | 1.51B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.51B | 1.16B | 1.16B | n/a |
Total Long-Term Liabilities | 5.25B | 4.85B | 3.36B | 4.81B | 3.25B | 4.75B | 4.69B | 3.91B | 3.16B | 2.75B | 2.6B | 2.41B | 3.12B | 2.97B | 2.09B | 1.16B | 1.16B | n/a |
Total Liabilities | 13.44B | 11.53B | 10.05B | 11.6B | 9.25B | 9.81B | 10.16B | 9.39B | 7.29B | 6.23B | 5.43B | 5.26B | 6.24B | 6.6B | 8.68B | 6.76B | 6.82B | n/a |
Total Debt | 6.17B | 5.7B | 6.01B | 5.81B | 5.64B | 5.22B | 4.97B | 3.81B | 2.73B | 2.13B | 1.91B | 1.61B | 2.23B | 2.01B | 4.1B | 4.17B | 2.97B | n/a |
Book Value | 13.56B | 12.18B | 13.05B | 10.5B | 10.7B | 8.2B | 8.14B | 7.78B | 6.73B | 5.67B | 5.05B | 4.89B | 4.26B | 4.32B | 3.63B | 2.57B | 2.51B | n/a |
Book Value Per Share | 338.34 | 303.89 | 327.70 | 263.51 | 269.03 | 206.13 | 205.63 | 196.71 | 170.13 | 143.21 | 130.30 | 126.23 | 110.02 | 112.79 | 114.71 | 81.16 | 79.18 | n/a |
Common Stock | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 23K | 22K | 22K | n/a |
Retained Earnings | -4.03B | -5.45B | -5.61B | -6.61B | -7.92B | -8.62B | -8.71B | -8.87B | -9.86B | -10.86B | -11.42B | -11.44B | -11.86B | -11.75B | -11.77B | -12.69B | -12.66B | n/a |
Comprehensive Income | 597.59M | 791.8M | 438.54M | 502.97M | 594.15M | 408.7M | 565.15M | 435.35M | 435.61M | 432.63M | 432.96M | 406.95M | 308.78M | 357.88M | 361.75M | 307.63M | 299.8M | 2.66B |
Shareholders Equity | 13.56B | 12.18B | 13.05B | 10.5B | 9.19B | 9.71B | 9.71B | 7.78B | 6.73B | 5.67B | 5.05B | 4.89B | 4.26B | 4.32B | 3.63B | 2.57B | 2.51B | 2.72B |
Total Investments | 4.25B | 1.55B | 1.53B | 905.41M | 267.73M | 614.77M | 714.02M | 1.6B | 543.51M | 250M | n/a | n/a | n/a | n/a | -6.95M | n/a | n/a | 10.11B |