Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,855,223 | 3,858,144 | 3,454,082 | 3,757,652 | 2,954,498 |
| Marketable Securities | 355,673 | 156,169 | 218,546 | 476,555 | 55,453 |
| Receivables | 5,354,597 | 3,237,069 | 2,943,861 | 2,425,315 | 1,425,836 |
| Inventories | 2,954,425 | 2,701,015 | 1,964,791 | 1,218,494 | 803,702 |
| Other current assets | 3,987,242 | 3,448,153 | 3,808,460 | 3,942,384 | 2,696,974 |
| TOTAL | $15,507,160 | $13,400,550 | $12,389,740 | $11,820,400 | $7,936,463 |
| Non-Current Assets | |||||
| PPE Net | 1,443,313 | 667,413 | 479,777 | 392,474 | 209,417 |
| Investments And Advances | 73,400 | 35,157 | 69,962 | 71,946 | 78,689 |
| Intangibles | 9,225,743 | 3,339,516 | 3,326,418 | 3,091,205 | 2,134,452 |
| Other Non-Current Assets | 1,146,894 | 914,459 | 616,103 | 484,723 | 346,918 |
| TOTAL | $11,889,350 | $4,956,545 | $4,492,260 | $4,040,348 | $2,769,476 |
| Total Assets | $27,396,510 | $18,357,090 | $16,882,000 | $15,860,750 | $10,705,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,942,117 | 11,409,599 | 10,476,844 | 10,399,406 | 2,179,839 |
| Other current liabilities | 1,304,385 | 910,616 | 845,693 | 774,315 | 5,139,785 |
| TOTAL | $17,448,390 | $13,462,320 | $12,091,470 | $11,809,680 | $8,032,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,885,848 | 10,125 | 303,133 | N/A | N/A |
| Deferred Revenues | 693,406 | 410,330 | 393,417 | 310,159 | 245,793 |
| Other Non-Current Liabilities | 3,148,233 | 1,278,418 | 1,293,233 | 1,135,491 | 544,086 |
| TOTAL | $5,841,997 | $1,870,051 | $2,110,342 | $1,603,102 | $838,386 |
| Total Liabilities | $23,290,390 | $15,332,370 | $14,201,820 | $13,412,780 | $8,871,039 |
| Shareholders' Equity | |||||
| Common Shares | 2,689,882 | 1,650,101 | 33,465 | 33,131 | 31,941 |
| Retained earnings | 1,393,761 | 1,360,029 | 2,633,178 | 2,328,104 | 1,802,780 |
| Other shareholders' equity | 22,478 | 14,590 | 13,538 | 86,734 | 179 |
| TOTAL | $4,106,121 | $3,024,720 | $2,680,181 | $2,447,969 | $1,834,900 |
| Total Liabilities And Equity | $27,396,511 | $18,357,090 | $16,882,001 | $15,860,749 | $10,705,939 |