CSI Market
Sign In | Register

Luckin Coffee Inc (LKNCY) Annual Balance Sheets

Annual · GAAP · USD millions
Access LKNCY quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Luckin Coffee Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent327.44
Restricted Cash0.77
Short-term Investments, Total368.10
Cash & Short-term Investments695.00
Accounts receivable22.31
Other Receivables12.06
Inventories5.55
Other Current Assets558.69
Prepaid Expense And Other Assets Current359.77
Total Current Assets2,059.71
Equipment/Property/Plant Net653.54
Financial Instruments1.38
Tax Assets, Noncurrent305.69
Deferred, Prepaid and Other Assets, Noncurrent26.58
Other Assets, Noncurrent1,367.43
Restricted Cash Current0.77
Receivables From Online Payment Platforms82.86
Term Deposit Current475.06
Restricted Cash Noncurrent8.20
Deferred Income Tax Assets Net30.98
Total Assets4,324.91
Liabilities
Accounts Payable, Current AC157.54
Accrued Liabilities, Current6.07
Short-term Bank Loans and Notes Payable SH0.00
Other Liabilities, Current1,056.60
Taxes Payable4.10
Total Current Liabilities1,214.14
Long-term debt555.10
Total Long-term Debt555.10
Combined Long+Short Total Debt (filer-reported)0.00
Accrued Income Taxes, Noncurrent303.29
Other liabilities, Noncurrent664.49
Accrued Liabilities And Other Liabilities Current592.09
Contract With Customer Liability Current22.31
Operating Lease Liability Noncurrent615.99
Total Liabilities1,878.63
Stockholders' Equity
Statutory Reserves64.75
Additional Paid In Capital Common Stock2,466.12
Retained Earnings / Accumulated Deficit-348.11
Accumulated Other Comprehensive Income47.34
Other Equity47.34
Common Stockholder's Equity2,013.91
Non-controlling interests & other216.19
Total Stockholder's Equity2,230.09
Liabilities & Stockholder's Equity4,324.91
4 historic quarters locked

Sign in to unlock the full Luckin Coffee Inc balance sheet history.

Sign In Create Free Account

About Luckin Coffee Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-035712

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License