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Financial Statements — LKNCY
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.29 | 4.36 | 2.93 | 0.51 | 1.02 |
| Short-term Investments | 2.58 | 0.25 | 0.01 | -- | -- |
| Accounts Receivable | 0.16 | 0.11 | 0.08 | 0.01 | 0.01 |
| Inventory | 2.97 | 0.34 | 2.20 | 1.21 | 0.59 |
| Total Current Assets | 14.43 | 10.70 | 7.60 | 0.88 | 8.38 |
| Property, Plant & Equipment | 6.29 | 5.07 | 4.17 | 0.27 | 1.81 |
| Total Non-current Assets | 15.87 | 1.70 | 1.51 | 0.64 | 0.62 |
| Total Assets | 30.30 | 3.17 | 2.58 | 1.52 | 1.93 |
| Accounts Payable | 1.10 | 0.74 | 0.11 | 0.44 | 0.05 |
| Total Current Liabilities | 8.51 | 6.68 | 0.77 | 0.41 | 6.59 |
| Total Non-current Liabilities | 4.66 | 3.36 | 0.44 | 1.02 | 0.09 |
| Total Liabilities | 13.16 | 10.05 | 1.21 | 3.85 | 7.17 |
| Retained Earnings | (2.44) | (5.97) | (1.23) | (1.66) | (1.85) |
| Total Stockholder Equity | 15.62 | 11.54 | 8.14 | 5.05 | 0.57 |
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