Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 |
| Marketable Securities | 142,297 | 135,123 | 108,623 | 206,270 | 177,684 |
| Receivables | 10,886,200 | 8,507,186 | 8,265,134 | 11,545,360 | 8,652,268 |
| Inventories | 7,923,804 | 6,702,677 | 6,371,858 | 8,300,658 | 6,380,576 |
| Other current assets | 4,223,655 | 3,782,363 | 3,945,150 | 5,014,285 | 5,056,437 |
| TOTAL | $27,904,080 | $22,687,180 | $22,940,850 | $28,996,860 | $23,335,350 |
| Non-Current Assets | |||||
| PPE Net | 2,026,280 | 2,010,178 | 2,006,457 | 1,636,629 | 1,573,875 |
| Investments And Advances | 1,509,766 | 1,449,639 | 1,300,147 | 1,508,527 | 955,264 |
| Intangibles | 8,232,977 | 8,345,407 | 8,267,114 | 8,066,785 | 8,405,005 |
| Other Non-Current Assets | 4,557,707 | 4,258,546 | 4,405,492 | 4,301,639 | 3,721,136 |
| TOTAL | $16,326,730 | $16,063,770 | $15,979,210 | $15,513,580 | $14,655,280 |
| Total Assets | $44,230,810 | $38,750,950 | $38,920,060 | $44,510,450 | $37,990,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,883,310 | 23,257,210 | 22,705,714 | 28,929,740 | 23,399,300 |
| Other current liabilities | 1,049,789 | 963,505 | 1,083,540 | 1,107,737 | 946,324 |
| TOTAL | $29,994,130 | $26,059,160 | $26,093,360 | $32,758,730 | $27,371,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,337,806 | 3,569,229 | 3,683,178 | 2,633,348 | 3,299,582 |
| Deferred Revenues | 1,565,459 | 1,512,645 | 1,581,952 | 1,440,022 | 1,046,677 |
| Other Non-Current Liabilities | 1,262,239 | 1,065,562 | 1,202,277 | 1,741,804 | 1,999,682 |
| TOTAL | $7,576,762 | $6,610,604 | $6,779,679 | $6,357,007 | $7,008,461 |
| Total Liabilities | $37,570,890 | $32,669,770 | $32,873,040 | $39,115,740 | $34,380,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,987 | 3,500,987 | 3,282,318 | 3,203,913 | 3,203,913 |
| Retained earnings | 2,568,000 | 2,081,606 | 2,305,272 | 1,786,726 | 355,123 |
| Other shareholders' equity | 590,930 | 498,594 | 459,431 | 404,062 | 51,497 |
| TOTAL | $6,659,917 | $6,081,187 | $6,047,021 | $5,394,701 | $3,610,533 |
| Total Liabilities And Equity | $44,230,807 | $38,750,957 | $38,920,061 | $44,510,441 | $37,990,633 |