Luckin Coffee
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, an… Read more
Luckin Coffee (LKNCY) - Total Assets
Latest total assets as of September 2025: $29.68 Billion USD
Based on the latest financial reports, Luckin Coffee (LKNCY) holds total assets worth $29.68 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Luckin Coffee - Total Assets Trend (2017–2024)
This chart illustrates how Luckin Coffee’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Luckin Coffee - Asset Composition Analysis
Current Asset Composition (December 2024)
Luckin Coffee's total assets of $29.68 Billion consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.9% |
| Accounts Receivable | $549.71 Million | 2.4% |
| Inventory | $2.60 Billion | 11.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $146.28 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Luckin Coffee's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Luckin Coffee's current assets represent 46.3% of total assets in 2024, a decrease from 76.9% in 2017.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, down from 65.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 11.3% of total assets.
Luckin Coffee Competitors by Total Assets
Key competitors of Luckin Coffee based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Luckin Coffee - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Luckin Coffee generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Luckin Coffee generates $ 12.87 in net profit.
Luckin Coffee - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 1.49 | 6.41 |
| Quick Ratio | 1.31 | 1.03 | 6.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.83 Billion | $ 3.30 Billion | $ 5.42 Billion |
Luckin Coffee - Advanced Valuation Insights
This section examines the relationship between Luckin Coffee's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.76 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | $23.10 Billion |
| Market Capitalization | $10.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Luckin Coffee's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Luckin Coffee's assets grew by 26.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Luckin Coffee (2017–2024)
The table below shows the annual total assets of Luckin Coffee from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $23.10 Billion | +26.28% |
| 2023-12-31 | $18.29 Billion | +74.54% |
| 2022-12-31 | $10.48 Billion | -14.88% |
| 2021-12-31 | $12.31 Billion | +26.12% |
| 2020-12-31 | $9.76 Billion | 0.00% |
| 2019-12-31 | $9.76 Billion | +180.12% |
| 2018-12-31 | $3.49 Billion | +934.28% |
| 2017-12-31 | $336.96 Million | -- |