Luckin Coffee Inc. financial data

Symbol
LKNCY on OTC
Location
Xiamen, Fujian
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $597,740,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $15,244,000 USD 34%
Inventory, Net $338,914,000 USD 9.2%
Other Assets, Current $5,129,000 USD 87%
Assets, Current $1,466,811,000 USD 37%
Deferred Income Tax Assets, Net $37,216,000 USD -25%
Property, Plant and Equipment, Net $694,149,000 USD 18%
Operating Lease, Right-of-Use Asset $813,519,000 USD 11%
Other Assets, Noncurrent $127,318,000 USD 14%
Assets $3,165,129,000 USD 23%
Accounts Payable, Current $101,216,000 USD -12%
Employee-related Liabilities, Current $145,148,000 USD 38%
Contract with Customer, Liability, Current $20,998,000 USD 21%
Liabilities, Current $915,644,000 USD 19%
Operating Lease, Liability, Noncurrent $456,362,000 USD 4%
Liabilities $1,376,610,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,090,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $818,276,000 USD 33%
Stockholders' Equity Attributable to Parent $1,580,974,000 USD 38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,580,974,000 USD 38%
Liabilities and Equity $3,165,129,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $603,820,000 USD 45%
Deferred Tax Assets, Valuation Allowance $22,484,000 USD -64%
Deferred Tax Assets, Gross $252,112,000 USD
Operating Lease, Liability $777,462,000 USD 11%
Property, Plant and Equipment, Gross $1,124,522,000 USD 28%
Operating Lease, Liability, Current $321,100,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $242,649,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $321,100,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,802,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $146,896,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $41,300,000 USD -58%
Unrecognized Tax Benefits $8,093,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,847,000 USD -3%
Additional Paid in Capital $2,289,016,000 USD -0.16%
Deferred Tax Assets, Net of Valuation Allowance $229,628,000 USD 366%