$LKNCY Balance Sheet | Understand Stock

$LKNCY

$34.81 +$0.85 (2.5%) Close

$LKNCY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments, net
Accounts receivable, net
Receivables from online payment platforms
Inventories, net
Prepaid expenses and other current assets, net
Amount due from a related party
Term deposit - current
Total current assets

Non-current assets:
Property and equipment, net
Restricted cash
Other non-current assets, net
Deferred tax assets, net
Operating lease, right-of-use assets
Term deposit - non-current
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Current portion of long-term borrowings
Capital lease obligation
Short-term bank borrowings
Accounts payable
Accrued expenses and other liabilities
Notes payable
Accrued expenses and other current liabilities
Amounts due to related parties
Deferred revenues
Convertible senior notes
Payable for equity litigants settlement
Operating lease liabilities
Total current liabilities

Non-current liabilities
Long-term borrowings
Other non-current liabilities
Convertible senior notes
Payable for SEC settlement
Payable for equity litigants settlement
Long-term bank borrowings
Deferred tax liabilities
Operating lease liabilities
Total non-current liabilities

Total liabilities
Mezzanine equity
Convertible senior preferred shares
Total Mezzanine equity
Shareholders' equity:
Ordinary shares
Class A ordinary shares
Class B ordinary shares
Additional paid-in capital
Statutory reserves
Accumulated deficits
Accumulated other comprehensive income
Total Company's ordinary shareholders' equity
Non-controlling interests
Class A ordinary shares
Class B ordinary shares
Total shareholders' equity
Total liabilities, mezzanine equity and shareholders' equity

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