TickerFacts.

Luckin Coffee Inc. (LKNCY): Cash & Equivalents

Annual figures by period end, from SEC filings.

2.29B CNY
As of 2025-12-31
-13.4%
3-year compound annual growth
-13.7%
5-year compound annual growth
6.48B CNY2018-12-31: 1.63B CNY2019-12-31: 4.87B CNY2020-12-31: 4.81B CNY2021-12-31: 6.48B CNY2022-12-31: 3.53B CNY2023-12-31: 2.93B CNY2024-12-31: 4.36B CNY2025-12-31: 2.29B CNY2.29B CNY
2018-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-312.29B CNY-47.4%2026-03-27, Balance as of period end
2024-12-314.36B CNY+49.1%2026-03-27, Balance as of period end
2023-12-312.93B CNY-17.2%2026-03-27, Balance as of period end
2022-12-313.53B CNY-45.4%2025-03-31, Balance as of period end
2021-12-316.48B CNY+34.8%2024-04-08, Balance as of period end
2020-12-314.81B CNY-1.2%2023-04-06, Balance as of period end
2019-12-314.87B CNY+198.3%2021-09-21, Balance as of period end
2018-12-311.63B CNYn/a2021-06-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Luckin Coffee Inc. (LKNCY)2025-12-312.29B CNY-47.4%
Chagee Holdings Ltd. (CHA)2025-12-317.61B CNY+60.0%
TH International Ltd (THCH)2025-12-31121.79M CNY-20.1%

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