LKNCY (Luckin Coffee) Accounts Payable & Accrued Expense : $568 Mil (As of Mar. 2025)

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What is Luckin Coffee Accounts Payable & Accrued Expense?

Luckin Coffee's quarterly accounts payable & accrued expense declined from Sep. 2024 ($588 Mil) to Dec. 2024 ($496 Mil) but then increased from Dec. 2024 ($496 Mil) to Mar. 2025 ($568 Mil).

Luckin Coffee's annual accounts payable & accrued expense increased from Dec. 2022 ($245 Mil) to Dec. 2023 ($447 Mil) and increased from Dec. 2023 ($447 Mil) to Dec. 2024 ($496 Mil).

Luckin Coffee Accounts Payable & Accrued Expense Historical Data

The historical data trend for Luckin Coffee's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Luckin Coffee Accounts Payable & Accrued Expense Chart

Luckin Coffee Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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110.79

419.07

245.44

447.23

496.20

Luckin Coffee Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															410.73	481.45	588.06	496.20	568.34

Luckin Coffee Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Luckin Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

0A6U:UK LC0A:Germany

Address

1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008

Website

https://www.lkcoffee.com

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.