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Luckin Coffee (LKNCY)

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  • 30.820
  • -1.230-3.84%
15min DelayTrading May 22 15:23 ET
8.82BMarket Cap18.72P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luckin Coffee (LKNCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.73%8.29B
42.89%8.2B
42.89%8.2B
88.26%8.58B
106.52%7.41B
164.79%5.93B
64.48%5.74B
64.48%5.74B
-16.89%4.56B
-29.17%3.59B
-Cash and cash equivalents
-8.58%4.15B
-47.41%2.29B
-47.41%2.29B
-42.71%2.18B
11.22%3.86B
155.40%4.54B
49.10%4.36B
49.10%4.36B
-5.84%3.8B
-25.72%3.47B
-Short-term investments
196.55%4.14B
328.84%5.91B
328.84%5.91B
747.42%6.4B
2,915.56%3.55B
200.65%1.4B
144.24%1.38B
144.24%1.38B
-47.75%755.41M
-70.08%117.73M
Receivables
93.09%821.04M
30.87%2.64B
30.87%2.64B
38.60%745.4M
35.35%717.07M
35.66%425.22M
42.63%2.01B
42.63%2.01B
48.89%537.82M
84.96%529.79M
-Accounts receivable
93.09%821.04M
34.05%736.89M
34.05%736.89M
38.60%745.4M
35.35%717.07M
35.66%425.22M
86.45%549.71M
86.45%549.71M
48.89%537.82M
84.96%529.79M
-Accrued interest receivable
----
331.27%84.48M
331.27%84.48M
----
----
----
368.30%19.59M
368.30%19.59M
----
----
-Taxes receivable
----
25.58%1.81B
25.58%1.81B
----
----
----
29.80%1.44B
29.80%1.44B
----
----
Inventory
42.93%3.91B
18.65%2.97B
18.65%2.97B
-1.87%3.06B
33.25%3.08B
30.59%2.74B
13.44%2.5B
13.44%2.5B
98.51%3.12B
59.40%2.31B
Prepaid assets
----
31.63%574.42M
31.63%574.42M
----
----
----
6.90%436.38M
6.90%436.38M
----
----
Restricted cash
58.29%5.99M
41.81%5.36M
41.81%5.36M
0.23%5.58M
-0.05%5.58M
-37.81%3.78M
-94.28%3.78M
-94.28%3.78M
-90.82%5.57M
718.18%5.58M
Other current assets
20.59%2.59B
26.91%47.51M
26.91%47.51M
21.08%2.27B
22.20%2.09B
21.37%2.15B
92.01%37.43M
92.01%37.43M
54.19%1.87B
64.02%1.71B
Total current assets
38.88%15.62B
34.47%14.43B
34.47%14.43B
45.25%14.66B
63.30%13.31B
75.03%11.25B
41.21%10.73B
41.21%10.73B
16.12%10.09B
3.84%8.15B
Non current assets
Net PPE
29.31%14.33B
25.16%14.11B
25.16%14.11B
23.07%13.07B
13.54%11.83B
8.98%11.08B
16.13%11.28B
16.13%11.28B
47.44%10.62B
95.24%10.42B
-Gross PPE
29.31%14.33B
29.75%18.71B
29.75%18.71B
23.07%13.07B
13.54%11.83B
8.98%11.08B
22.55%14.42B
22.55%14.42B
47.44%10.62B
95.24%10.42B
-Accumulated depreciation
----
-46.23%-4.59B
-46.23%-4.59B
----
----
----
-52.89%-3.14B
-52.89%-3.14B
----
----
Goodwill and other intangible assets
----
-2.05%143.28M
-2.05%143.28M
----
----
----
357.83%146.28M
357.83%146.28M
----
----
-Other intangible assets
----
-2.05%143.28M
-2.05%143.28M
----
----
----
357.83%146.28M
357.83%146.28M
----
----
Investments and advances
366.67%700M
366.67%700M
366.67%700M
366.67%700M
366.67%700M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
Non current accounts receivable
----
25.48%9.63M
25.48%9.63M
----
----
----
162.37%7.68M
162.37%7.68M
----
----
Non current deferred assets
-10.51%240.67M
-20.09%217.04M
-20.09%217.04M
-22.08%198.33M
-15.62%227.81M
-12.41%268.94M
-22.42%271.6M
-22.42%271.6M
-31.85%254.54M
80.32%269.98M
Non current prepaid assets
----
25.42%629.67M
25.42%629.67M
----
----
----
25.32%502.03M
25.32%502.03M
----
----
Other non current assets
3.86%996.88M
41.54%57.46M
41.54%57.46M
7.44%1.05B
-3.62%936.39M
0.97%959.84M
-13.36%40.6M
-13.36%40.6M
29.64%974.83M
80.69%971.57M
Total non current assets
30.55%16.27B
28.05%15.87B
28.05%15.87B
25.13%15.02B
15.94%13.69B
7.64%12.46B
15.92%12.39B
15.92%12.39B
41.53%12B
91.29%11.81B
Total assets
34.50%31.89B
31.03%30.3B
31.03%30.3B
34.32%29.68B
35.28%27B
31.69%23.71B
26.43%23.13B
26.43%23.13B
28.67%22.09B
42.34%19.96B
Liabilities
Current liabilities
Payables
58.11%1.52B
41.81%5.13B
41.81%5.13B
35.65%1.33B
29.17%1.13B
53.38%959.89M
13.34%3.62B
13.34%3.62B
-13.18%977.67M
24.03%872.27M
-accounts payable
62.90%1.37B
49.42%1.1B
49.42%1.1B
40.17%1.21B
33.99%1.01B
65.68%840.91M
-9.33%738.68M
-9.33%738.68M
-14.28%862.81M
11.41%753.21M
-Total tax payable
----
12.56%381.98M
12.56%381.98M
----
----
----
231.92%339.36M
231.92%339.36M
----
----
-Other payable
24.27%147.86M
43.50%3.65B
43.50%3.65B
1.74%116.85M
-1.31%117.5M
0.59%118.98M
11.64%2.54B
11.64%2.54B
-3.90%114.86M
337.83%119.06M
Current accrued expenses
47.59%4.66B
----
----
42.12%4.52B
63.82%4.29B
35.51%3.16B
----
----
16.12%3.18B
20.74%2.62B
Current debt and capital lease obligation
24.22%3B
11.54%2.95B
11.54%2.95B
12.38%2.83B
8.96%2.61B
21.95%2.42B
42.78%2.64B
42.78%2.64B
70.15%2.52B
108.16%2.39B
-Current debt
----
----
----
----
----
----
--300M
--300M
--300M
--300M
-Current capital lease obligation
24.22%3B
25.82%2.95B
25.82%2.95B
27.58%2.83B
24.56%2.61B
21.95%2.42B
26.58%2.34B
26.58%2.34B
49.88%2.22B
82.09%2.09B
Current deferred liabilities
16.12%172.68M
1.99%156.29M
1.99%156.29M
39.30%151.47M
32.92%162.19M
27.17%148.71M
24.17%153.25M
24.17%153.25M
-19.12%108.74M
13.12%122.02M
Other current liabilities
----
-1.38%269.32M
-1.38%269.32M
----
----
----
-7.33%273.08M
-7.33%273.08M
----
----
Current liabilities
39.96%9.36B
27.17%8.51B
27.17%8.51B
30.11%8.83B
36.30%8.19B
32.21%6.68B
22.45%6.69B
22.45%6.69B
23.82%6.79B
45.45%6.01B
Non current liabilities
Long term debt and capital lease obligation
32.52%4.35B
28.29%4.32B
28.29%4.32B
22.26%4.03B
9.79%3.56B
1.49%3.28B
8.00%3.36B
8.00%3.36B
41.48%3.29B
105.47%3.25B
-Long term debt
----
----
----
----
----
----
--33.6M
--33.6M
----
----
-Long term capital lease obligation
32.52%4.35B
29.58%4.32B
29.58%4.32B
22.26%4.03B
9.79%3.56B
1.49%3.28B
6.92%3.33B
6.92%3.33B
41.48%3.29B
105.47%3.25B
Non current deferred liabilities
690.22%390.92M
--339.8M
--339.8M
--286.03M
--170.66M
--49.47M
--0
--0
----
----
Preferred securities outside stock equity
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
-4.02%1.51B
-4.02%1.51B
-4.02%1.51B
-4.02%1.51B
Total non current liabilities
29.07%6.26B
26.47%6.17B
26.47%6.17B
21.20%5.83B
10.26%5.25B
2.06%4.85B
3.96%4.88B
3.96%4.88B
23.10%4.81B
50.75%4.76B
Total liabilities
35.38%15.61B
26.88%14.68B
26.88%14.68B
26.41%14.66B
24.79%13.44B
17.61%11.53B
13.91%11.57B
13.91%11.57B
23.52%11.6B
47.74%10.77B
Shareholders'equity
Share capital
0.00%26K
0.00%26K
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
-common stock
0.00%26K
0.00%26K
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
Retained earnings
64.51%-1.93B
59.03%-2.44B
59.03%-2.44B
59.16%-2.7B
49.15%-4.03B
38.03%-5.45B
31.61%-5.95B
31.61%-5.95B
25.42%-6.61B
19.68%-7.92B
Paid-in capital
3.73%17.46B
3.43%17.28B
3.43%17.28B
3.18%17.14B
2.89%16.99B
2.57%16.83B
2.63%16.71B
2.63%16.71B
2.42%16.61B
2.21%16.51B
Gains losses not affecting retained earnings
-5.28%750.01M
-2.64%785.27M
-2.64%785.27M
15.73%582.06M
0.58%597.59M
37.29%791.8M
42.72%806.58M
42.72%806.58M
15.53%502.97M
36.40%594.16M
Total stockholders'equity
33.67%16.28B
35.18%15.62B
35.18%15.62B
43.06%15.02B
47.58%13.56B
48.53%12.18B
42.05%11.56B
42.05%11.56B
34.87%10.5B
36.49%9.19B
Total equity
33.67%16.28B
35.18%15.62B
35.18%15.62B
43.06%15.02B
47.58%13.56B
48.53%12.18B
42.05%11.56B
42.05%11.56B
34.87%10.5B
36.49%9.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.73%8.29B42.89%8.2B42.89%8.2B88.26%8.58B106.52%7.41B164.79%5.93B64.48%5.74B64.48%5.74B-16.89%4.56B-29.17%3.59B
-Cash and cash equivalents -8.58%4.15B-47.41%2.29B-47.41%2.29B-42.71%2.18B11.22%3.86B155.40%4.54B49.10%4.36B49.10%4.36B-5.84%3.8B-25.72%3.47B
-Short-term investments 196.55%4.14B328.84%5.91B328.84%5.91B747.42%6.4B2,915.56%3.55B200.65%1.4B144.24%1.38B144.24%1.38B-47.75%755.41M-70.08%117.73M
Receivables 93.09%821.04M30.87%2.64B30.87%2.64B38.60%745.4M35.35%717.07M35.66%425.22M42.63%2.01B42.63%2.01B48.89%537.82M84.96%529.79M
-Accounts receivable 93.09%821.04M34.05%736.89M34.05%736.89M38.60%745.4M35.35%717.07M35.66%425.22M86.45%549.71M86.45%549.71M48.89%537.82M84.96%529.79M
-Accrued interest receivable ----331.27%84.48M331.27%84.48M------------368.30%19.59M368.30%19.59M--------
-Taxes receivable ----25.58%1.81B25.58%1.81B------------29.80%1.44B29.80%1.44B--------
Inventory 42.93%3.91B18.65%2.97B18.65%2.97B-1.87%3.06B33.25%3.08B30.59%2.74B13.44%2.5B13.44%2.5B98.51%3.12B59.40%2.31B
Prepaid assets ----31.63%574.42M31.63%574.42M------------6.90%436.38M6.90%436.38M--------
Restricted cash 58.29%5.99M41.81%5.36M41.81%5.36M0.23%5.58M-0.05%5.58M-37.81%3.78M-94.28%3.78M-94.28%3.78M-90.82%5.57M718.18%5.58M
Other current assets 20.59%2.59B26.91%47.51M26.91%47.51M21.08%2.27B22.20%2.09B21.37%2.15B92.01%37.43M92.01%37.43M54.19%1.87B64.02%1.71B
Total current assets 38.88%15.62B34.47%14.43B34.47%14.43B45.25%14.66B63.30%13.31B75.03%11.25B41.21%10.73B41.21%10.73B16.12%10.09B3.84%8.15B
Non current assets
Net PPE 29.31%14.33B25.16%14.11B25.16%14.11B23.07%13.07B13.54%11.83B8.98%11.08B16.13%11.28B16.13%11.28B47.44%10.62B95.24%10.42B
-Gross PPE 29.31%14.33B29.75%18.71B29.75%18.71B23.07%13.07B13.54%11.83B8.98%11.08B22.55%14.42B22.55%14.42B47.44%10.62B95.24%10.42B
-Accumulated depreciation -----46.23%-4.59B-46.23%-4.59B-------------52.89%-3.14B-52.89%-3.14B--------
Goodwill and other intangible assets -----2.05%143.28M-2.05%143.28M------------357.83%146.28M357.83%146.28M--------
-Other intangible assets -----2.05%143.28M-2.05%143.28M------------357.83%146.28M357.83%146.28M--------
Investments and advances 366.67%700M366.67%700M366.67%700M366.67%700M366.67%700M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M
Non current accounts receivable ----25.48%9.63M25.48%9.63M------------162.37%7.68M162.37%7.68M--------
Non current deferred assets -10.51%240.67M-20.09%217.04M-20.09%217.04M-22.08%198.33M-15.62%227.81M-12.41%268.94M-22.42%271.6M-22.42%271.6M-31.85%254.54M80.32%269.98M
Non current prepaid assets ----25.42%629.67M25.42%629.67M------------25.32%502.03M25.32%502.03M--------
Other non current assets 3.86%996.88M41.54%57.46M41.54%57.46M7.44%1.05B-3.62%936.39M0.97%959.84M-13.36%40.6M-13.36%40.6M29.64%974.83M80.69%971.57M
Total non current assets 30.55%16.27B28.05%15.87B28.05%15.87B25.13%15.02B15.94%13.69B7.64%12.46B15.92%12.39B15.92%12.39B41.53%12B91.29%11.81B
Total assets 34.50%31.89B31.03%30.3B31.03%30.3B34.32%29.68B35.28%27B31.69%23.71B26.43%23.13B26.43%23.13B28.67%22.09B42.34%19.96B
Liabilities
Current liabilities
Payables 58.11%1.52B41.81%5.13B41.81%5.13B35.65%1.33B29.17%1.13B53.38%959.89M13.34%3.62B13.34%3.62B-13.18%977.67M24.03%872.27M
-accounts payable 62.90%1.37B49.42%1.1B49.42%1.1B40.17%1.21B33.99%1.01B65.68%840.91M-9.33%738.68M-9.33%738.68M-14.28%862.81M11.41%753.21M
-Total tax payable ----12.56%381.98M12.56%381.98M------------231.92%339.36M231.92%339.36M--------
-Other payable 24.27%147.86M43.50%3.65B43.50%3.65B1.74%116.85M-1.31%117.5M0.59%118.98M11.64%2.54B11.64%2.54B-3.90%114.86M337.83%119.06M
Current accrued expenses 47.59%4.66B--------42.12%4.52B63.82%4.29B35.51%3.16B--------16.12%3.18B20.74%2.62B
Current debt and capital lease obligation 24.22%3B11.54%2.95B11.54%2.95B12.38%2.83B8.96%2.61B21.95%2.42B42.78%2.64B42.78%2.64B70.15%2.52B108.16%2.39B
-Current debt --------------------------300M--300M--300M--300M
-Current capital lease obligation 24.22%3B25.82%2.95B25.82%2.95B27.58%2.83B24.56%2.61B21.95%2.42B26.58%2.34B26.58%2.34B49.88%2.22B82.09%2.09B
Current deferred liabilities 16.12%172.68M1.99%156.29M1.99%156.29M39.30%151.47M32.92%162.19M27.17%148.71M24.17%153.25M24.17%153.25M-19.12%108.74M13.12%122.02M
Other current liabilities -----1.38%269.32M-1.38%269.32M-------------7.33%273.08M-7.33%273.08M--------
Current liabilities 39.96%9.36B27.17%8.51B27.17%8.51B30.11%8.83B36.30%8.19B32.21%6.68B22.45%6.69B22.45%6.69B23.82%6.79B45.45%6.01B
Non current liabilities
Long term debt and capital lease obligation 32.52%4.35B28.29%4.32B28.29%4.32B22.26%4.03B9.79%3.56B1.49%3.28B8.00%3.36B8.00%3.36B41.48%3.29B105.47%3.25B
-Long term debt --------------------------33.6M--33.6M--------
-Long term capital lease obligation 32.52%4.35B29.58%4.32B29.58%4.32B22.26%4.03B9.79%3.56B1.49%3.28B6.92%3.33B6.92%3.33B41.48%3.29B105.47%3.25B
Non current deferred liabilities 690.22%390.92M--339.8M--339.8M--286.03M--170.66M--49.47M--0--0--------
Preferred securities outside stock equity 0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B-4.02%1.51B-4.02%1.51B-4.02%1.51B-4.02%1.51B
Total non current liabilities 29.07%6.26B26.47%6.17B26.47%6.17B21.20%5.83B10.26%5.25B2.06%4.85B3.96%4.88B3.96%4.88B23.10%4.81B50.75%4.76B
Total liabilities 35.38%15.61B26.88%14.68B26.88%14.68B26.41%14.66B24.79%13.44B17.61%11.53B13.91%11.57B13.91%11.57B23.52%11.6B47.74%10.77B
Shareholders'equity
Share capital 0.00%26K0.00%26K0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K
-common stock 0.00%26K0.00%26K0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K
Retained earnings 64.51%-1.93B59.03%-2.44B59.03%-2.44B59.16%-2.7B49.15%-4.03B38.03%-5.45B31.61%-5.95B31.61%-5.95B25.42%-6.61B19.68%-7.92B
Paid-in capital 3.73%17.46B3.43%17.28B3.43%17.28B3.18%17.14B2.89%16.99B2.57%16.83B2.63%16.71B2.63%16.71B2.42%16.61B2.21%16.51B
Gains losses not affecting retained earnings -5.28%750.01M-2.64%785.27M-2.64%785.27M15.73%582.06M0.58%597.59M37.29%791.8M42.72%806.58M42.72%806.58M15.53%502.97M36.40%594.16M
Total stockholders'equity 33.67%16.28B35.18%15.62B35.18%15.62B43.06%15.02B47.58%13.56B48.53%12.18B42.05%11.56B42.05%11.56B34.87%10.5B36.49%9.19B
Total equity 33.67%16.28B35.18%15.62B35.18%15.62B43.06%15.02B47.58%13.56B48.53%12.18B42.05%11.56B42.05%11.56B34.87%10.5B36.49%9.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.79%
Sample Name
Sample Code
 +8.72%
Sample Name
Sample Code
 +8.39%
4
United States Oil Fund LP
USO
+7.02%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.84%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.66%
Sample Name
Sample Code
 +6.78%
Sample Name
Sample Code
 +6.39%
4
United Microelectronics
UMC
+5.96%
5
Tencent Music
TME
+3.48%
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