Name: LKNCY Balance Sheet - Luckin Coffee Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LKNCY - Luckin Coffee Inc.

USD | OTC Markets

LKNCY Balance Sheet - Luckin Coffee Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	327.4	597.7	412.1	512.4	1,016.5	736.6	698.9
Restricted Cash	0.8	0.5	9.3	1.1	9.1	16.9	14.6
Short Term Investments	368.1	34.3	14.1	-	-	38.3	71.8
Cash And Short Term Investments	695.5	632.0	426.2	512.4	1,016.5	774.9	770.8
Receivables
Accounts Receivable	22.3	15.2	11.4	8.5	6.1	2.7	3.3
Current Assets
Inventory	423.4	338.9	310.4	174.9	93.1	42.2	55.4
Prepaid Expenses	359.8	265.6	217.6	156.3	163.8	143.4	238.5
Non-Current Assets
Property, Plant & Equipment Gross	1,553.3	1,124.5	876.6	520.5	491.3	505.8	377.3
Accumulated Depreciation	653.5	426.8	286.9	224.2	195.4
Current Liabilities
Accounts Payable	157.5	101.2	114.7	64.0	46.1	32.1	77.3
Short Term Debt	-	-	-	-	-	-	37.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	44.6
Operating Lease Liabilities Non-Current	616.0	456.4	438.7	148.5	90.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	2,466.1	2,289.0	2,292.6	2,325.2	2,359.8	2,259.7
Supplementary Data
Total Debt	-	-	-	-	-	-	82.2
Net debt	-	-	-	-	-	-	(688.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	327.4	597.7	412.1	512.4	1,016.5	736.6	698.9
Restricted Cash	0.8	0.5	9.3	1.1	9.1	16.9	14.6
Short Term Investments	368.1	34.3	14.1	-	-	38.3	71.8
Cash And Short Term Investments	695.5	632.0	426.2	512.4	1,016.5	774.9	770.8
Receivables
Accounts Receivable	22.3	15.2	11.4	8.5	6.1	2.7	3.3
Current Assets
Inventory	423.4	338.9	310.4	174.9	93.1	42.2	55.4
Prepaid Expenses	359.8	265.6	217.6	156.3	163.8	143.4	238.5
Non-Current Assets
Property, Plant & Equipment Gross	1,553.3	1,124.5	876.6	520.5	491.3	505.8	377.3
Accumulated Depreciation	653.5	426.8	286.9	224.2	195.4
Current Liabilities
Accounts Payable	157.5	101.2	114.7	64.0	46.1	32.1	77.3
Short Term Debt	-	-	-	-	-	-	37.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	44.6
Operating Lease Liabilities Non-Current	616.0	456.4	438.7	148.5	90.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	2,466.1	2,289.0	2,292.6	2,325.2	2,359.8	2,259.7
Supplementary Data
Total Debt	-	-	-	-	-	-	82.2
Net debt	-	-	-	-	-	-	(688.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)