Luckin Coffee Inc. Cash and Cash Equivalents
Luckin Coffee Inc. (LKNCY) had Cash and Cash Equivalents of CNY 2.29 billion as of 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-27
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 2.29B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 4.36B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 2.93B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 3.53B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 2.29B CNY 20-F · filed 2026-03-27 |
| 2024-12-31 | 4.36B CNY 20-F · filed 2026-03-27 |
| 2023-12-31 | 2.93B CNY 20-F · filed 2026-03-27 |
| 2022-12-31 | 3.53B CNY 20-F · filed 2025-03-31 |
| 2021-12-31 | 6.48B CNY 20-F · filed 2024-04-08 |
| 2020-12-31 | 4.81B CNY 20-F · filed 2023-04-06 |
| 2019-12-31 | 4.87B CNY 20-F · filed 2021-09-21 |
| 2018-12-31 | 1.63B CNY 20-F · filed 2021-06-30 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $327.44M 20-F · filed 2026-03-27 |
| 2024-12-31 | $597.74M 20-F · filed 2025-03-31 |
| 2023-12-31 | $412.08M 20-F · filed 2024-04-08 |
| 2022-12-31 | $512.43M 20-F · filed 2023-04-06 |
| 2021-12-31 | $1.02B 20-F · filed 2022-04-14 |
| 2020-12-31 | $736.55M 20-F · filed 2021-09-21 |
| 2019-12-31 | $698.93M 20-F · filed 2021-06-30 |