Luckin Coffee Inc. Cash and Restricted Cash
Luckin Coffee Inc. (LKNCY) had Cash and Restricted Cash of CNY 2.36 billion as of 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.36B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.41B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.04B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.58B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 2.36B CNY 20-F · filed 2026-03-27 |
| 2024-12-31 | 4.41B CNY 20-F · filed 2026-03-27 |
| 2023-12-31 | 3.04B CNY 20-F · filed 2026-03-27 |
| 2022-12-31 | 3.58B CNY 20-F · filed 2026-03-27 |
| 2021-12-31 | 6.56B CNY 20-F · filed 2025-03-31 |
| 2020-12-31 | 4.94B CNY 20-F · filed 2024-04-08 |
| 2019-12-31 | 4.98B CNY 20-F · filed 2023-04-06 |
| 2018-12-31 | 1.63B CNY 20-F · filed 2022-04-14 |
| 2017-12-31 | 219.10M CNY 20-F · filed 2021-09-21 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $336.40M 20-F · filed 2026-03-27 | |
| 2024-12-31 | $628.96M 20-F · filed 2026-03-27 | $603.82M 20-F · filed 2025-03-31 |
| 2023-12-31 | $416.37M 20-F · filed 2025-03-31 | $427.98M 20-F · filed 2024-04-08 |
| 2022-12-31 | $503.94M 20-F · filed 2024-04-08 | $518.75M 20-F · filed 2023-04-06 |
| 2021-12-31 | $950.42M 20-F · filed 2023-04-06 | $1.03B 20-F · filed 2022-04-14 |
| 2020-12-31 | $775.04M 20-F · filed 2022-04-14 | $756.94M 20-F · filed 2021-09-21 |
| 2019-12-31 | $763.44M 20-F · filed 2021-09-21 | $715.54M 20-F · filed 2021-06-30 |
| 2018-12-31 | $234.28M 20-F · filed 2021-06-30 |