LKNCY — Luckin Coffee Balance Sheet

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Consumer DefensivesAdventurousLarge CapHigh Flyer

Annual balance sheet for Luckin Coffee, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,056	6,478	3,534	3,490	5,740
Net Total Accounts Receivable
Net Total Receivables	656	851	958	1,412	2,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,420	8,383	6,037	7,600	10,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,070	3,043	3,871	9,356	11,003
Long Term Investments
Other Long Term Assets
Total Assets	9,322	12,312	10,480	18,292	23,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,001	6,592	2,829	5,463	6,682
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,666	7,167	3,853	8,578	10,047
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,656	5,146	6,627	9,714	13,053
Total Liabilities & Shareholders' Equity	9,322	12,312	10,480	18,292	23,099
Total Common Shares Outstanding
Total Preferred Shares Outstanding