Luckin Coffee
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luckin Coffee's balance sheet done over the years? Its assets were worth $18,291,978,000 last year, which is more than in the previous period. 56% of Luckin Coffee’s total assets is currently financed by debt. Its liabilities reached the amount of $10,155,573,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2017 | 336956000 | 388.32M | 115.25% |
|---|---|---|---|
| 2018 | 3485076000 | 1.13B | 32.55% |
| 2019 | 9762261000 | 4.61B | 47.32% |
| 2020 | 9322399000 | 6.59B | 70.77% |
| 2021 | 12312490000 | 8.68B | 70.51% |
| 2022 | 10480397000 | 5.43B | 51.82% |
| 2023 | 18291978000 | 10.15B | 55.52% |
LKNCY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.92B | 3.53B | 6.47B | 4.80B | 4.86B | 1.63B | 219.09M |
Short term investments | 564.01M | 0 | 0 | 250M | 500M | 130M | 0 |
Net receivables | 294.82M | 210.70M | 210.16M | 655.60M | 477.49M | 340.73M | 12K |
Inventory | 2.20B | 1.20B | 593.34M | 275.56M | 385.54M | 150.01M | 3.39M |
Other current assets | 1.61B | 1.07B | 88.50M | 61.60M | 46.69M | 9.61M | 36.60M |
Total current assets | 7.59B | 6.03B | 8.38B | 6.42B | 7.55B | 2.42B | 259.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 9.35B | 3.87B | 3.04B | 2.09B | 2.03B | 904.99M | 39.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.95M | 26.08M | 6.94M | 38.75M | 38.89M | 0 | 0 |
Long term investments | 150M | 0 | -6.94M | 105.53M | 0 | 0 | 0 |
Other non-current assets | 1.15B | 337.41M | 183.36M | 23.02M | 131.61M | 151.40M | 38.73M |
Total non-current assets | 10.69B | 4.44B | 3.92B | 2.90B | 2.20B | 1.05B | 77.84M |
Total assets | 18.29B | 10.48B | 12.31B | 9.32B | 9.76B | 3.48B | 336.95M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 97.36M | 96.21M | 88.17M | 144.92M | 378.26M | 0 |
Short term debt | 1.85B | 880.87M | 3.52B | 514.79M | 368.34M | 189.45M | 0 |
Total current liabilities | 5.46B | 2.82B | 6.59B | 1.00B | 4.30B | 780.89M | 388.29M |
| Non-current liabilities: | |||||||
Long term debt | 3.11B | 1.02B | 575.06M | 3.00B | 310.35M | 226.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57B | 1.57B | 1.51B | 2.59B | -310.35M | 0 | 0 |
Total non-current liabilities | 4.69B | 2.60B | 2.08B | 5.59B | 310.35M | 353.43M | 32K |
Total liabilities | 10.15B | 5.43B | 8.68B | 6.59B | 4.61B | 1.13B | 388.32M |
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