Luckin Coffee Inc. financial data

Symbol
LKNCY on OTC
Industry
Retail-Eating & Drinking Places
Location
17 F Block A, Tefang Portman Tower, No. 81 Zhanhong Road, Siming District, Xiamen, Fujian, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 8, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD +33.3%
Inventory, Net 310M USD +77.5%
Other Assets, Current 2.75M USD -63.8%
Assets, Current 1.07B USD +22.3%
Deferred Income Tax Assets, Net 49.3M USD +63.1%
Property, Plant and Equipment, Net 587M USD +117%
Operating Lease, Right-of-Use Asset 731M USD +151%
Other Assets, Noncurrent 111M USD +134%
Assets 2.58B USD +69.6%
Accounts Payable, Current 115M USD +79.3%
Employee-related Liabilities, Current 105M USD +94.4%
Contract with Customer, Liability, Current 17.4M USD +23.1%
Liabilities, Current 769M USD +87.6%
Operating Lease, Liability, Noncurrent 439M USD +195%
Liabilities 1.21B USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.9M USD -2.94%
Retained Earnings (Accumulated Deficit) -1.23B USD +26%
Stockholders' Equity Attributable to Parent 1.15B USD +56.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD +56.5%
Liabilities and Equity 2.58B USD +69.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 428M USD -15.1%
Deferred Tax Assets, Valuation Allowance 62.3M USD -67.8%
Operating Lease, Liability 699M USD +153%
Property, Plant and Equipment, Gross 877M USD +68.4%
Operating Lease, Liability, Current 261M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year One 261M USD +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.2M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year Three 140M USD +212%
Deferred Tax Assets, Operating Loss Carryforwards 97.8M USD -41.3%
Unrecognized Tax Benefits 11.2M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.3M USD +270%
Additional Paid in Capital 2.29B USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +63.1%