Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,550,990 | 2,662,854 | 1,848,017 | 2,754,599 | 1,926,880 |
| Marketable Securities | 205,293 | 141,182 | 109,196 | 250,528 | 179,357 |
| Receivables | 6,459,476 | 6,847,127 | 5,199,925 | 4,667,541 | 4,543,744 |
| Inventories | 4,946,914 | 3,434,660 | 3,791,691 | 2,794,035 | 2,637,317 |
| Other current assets | 3,570,767 | 3,800,377 | 4,714,491 | 4,401,687 | 3,679,482 |
| TOTAL | $18,733,440 | $16,886,200 | $15,663,320 | $14,868,390 | $12,966,780 |
| Non-Current Assets | |||||
| PPE Net | 1,398,440 | 1,430,817 | 1,304,751 | 1,236,250 | 1,391,494 |
| Investments And Advances | 550,943 | 520,849 | 408,743 | 255,898 | 139,572 |
| Intangibles | 7,984,582 | 8,324,575 | 8,514,504 | 8,349,145 | 8,661,087 |
| Other Non-Current Assets | 3,460,765 | 2,826,039 | 2,602,852 | 2,476,297 | 1,774,457 |
| TOTAL | $13,394,730 | $13,102,280 | $12,830,850 | $12,317,590 | $11,966,610 |
| Total Assets | $32,128,170 | $29,988,480 | $28,494,170 | $27,185,970 | $24,933,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,535,367 | 15,372,171 | 15,668,556 | 15,654,535 | 12,572,531 |
| Other current liabilities | 792,555 | 813,114 | 921,169 | 940,690 | 1,308,121 |
| TOTAL | $23,258,120 | $20,490,340 | $19,459,720 | $18,333,850 | $15,760,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564,619 | 2,426,770 | 2,648,725 | 2,966,692 | 2,505,112 |
| Deferred Revenues | 819,199 | 780,951 | 732,552 | 586,536 | 710,164 |
| Other Non-Current Liabilities | 1,899,110 | 1,875,632 | 963,174 | 1,035,828 | 2,902,738 |
| TOTAL | $4,810,751 | $5,401,079 | $4,488,461 | $4,756,906 | $6,146,880 |
| Total Liabilities | $28,068,870 | $25,891,420 | $23,948,180 | $23,090,750 | $21,907,140 |
| Shareholders' Equity | |||||
| Common Shares | 3,185,923 | 3,185,923 | 3,185,923 | 2,689,882 | 2,689,882 |
| Retained earnings | 11,619 | 210,530 | 332,697 | 533,719 | 310,318 |
| Other shareholders' equity | 861,753 | 700,610 | 1,027,368 | 871,621 | 26,049 |
| TOTAL | $4,059,295 | $4,097,063 | $4,545,988 | $4,095,222 | $3,026,249 |
| Total Liabilities And Equity | $32,128,165 | $29,988,483 | $28,494,168 | $27,185,972 | $24,933,389 |