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Luckin Coffee Inc.

LKNCYOTCCIK 1767582Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$327.4m, FY2025
Long-term debt$44.6m, FY2019
Shareholders' equity$2.23bn, FY2025
Line itemUnitperiod not labelled2018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported699Cash and equivalents, FY2019, at 2019-12-31$698.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure737Cash and equivalents, FY2020, at 2020-12-31$736.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure1,016Cash and equivalents, FY2021, at 2021-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure512Cash and equivalents, FY2022, at 2022-12-31$512.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure412Cash and equivalents, FY2023, at 2023-12-31$412.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure598Cash and equivalents, FY2024, at 2024-12-31$597.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure327Cash and equivalents, FY2025, at 2025-12-31$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure
Current assets$mnot reported1,085Current assets, FY2019, at 2019-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure984Current assets, FY2020, at 2020-12-31$983.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure1,316Current assets, FY2021, at 2021-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure875Current assets, FY2022, at 2022-12-31$875.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure1,070Current assets, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure1,467Current assets, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure2,060Current assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure
Total assets$mnot reported1,402Total assets, FY2019, at 2019-12-31$1.40bn. XBRL concept us-gaap:Assets. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure1,429Total assets, FY2020, at 2020-12-31$1.43bn. XBRL concept us-gaap:Assets. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure1,932Total assets, FY2021, at 2021-12-31$1.93bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure1,520Total assets, FY2022, at 2022-12-31$1.52bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure2,576Total assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure3,165Total assets, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure4,325Total assets, FY2025, at 2025-12-31$4.32bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure
Current liabilities$mnot reported619Current liabilities, FY2019, at 2019-12-31$619.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure153Current liabilities, FY2020, at 2020-12-31$153.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure1,034Current liabilities, FY2021, at 2021-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure410Current liabilities, FY2022, at 2022-12-31$410.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure769Current liabilities, FY2023, at 2023-12-31$769.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure916Current liabilities, FY2024, at 2024-12-31$915.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure1,214Current liabilities, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure
Total liabilities$mnot reported664Total liabilities, FY2019, at 2019-12-31$663.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure1,011Total liabilities, FY2020, at 2020-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure1,125Total liabilities, FY2021, at 2021-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure559Total liabilities, FY2022, at 2022-12-31$558.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure1,208Total liabilities, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure1,377Total liabilities, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure1,879Total liabilities, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure
Long-term debt$mnot reported44.6Long-term debt, FY2019, at 2019-12-31$44.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported37.6Current portion of debt, FY2019, at 2019-12-31$37.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m8.0Short-term borrowings, period not labelled, at 2018-12-31CNY 8.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$mnot reported727Shareholders' equity, FY2019, at 2019-12-31$726.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-06-30, accession 0001104659-21-087180.Report this figure407Shareholders' equity, FY2020, at 2020-12-31$407.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-09-21, accession 0001104659-21-117647.Report this figure570Shareholders' equity, FY2021, at 2021-12-31$569.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-14, accession 0001104659-22-045671.Report this figure732Shareholders' equity, FY2022, at 2022-12-31$732.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-06, accession 0001104659-23-042448.Report this figure1,146Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-08, accession 0001104659-24-044514.Report this figure1,581Shareholders' equity, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-31, accession 0001410578-25-000546.Report this figure2,230Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-27, accession 0001104659-26-035712.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.