Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238,195 | 1,863,379 | 1,651,420 | 1,063,716 | 1,004,981 |
| Marketable Securities | 213,739 | 13,163 | 543,450 | 1,616 | N/A |
| Receivables | 1,054,624 | 517,387 | 800,241 | 663,634 | 484,773 |
| Inventories | 878,887 | 450,370 | 471,557 | 357,663 | 363,135 |
| Other current assets | 1,850,168 | 1,256,418 | 1,578,172 | 975,820 | 882,652 |
| TOTAL | $6,235,613 | $4,100,717 | $5,044,840 | $3,062,449 | $2,735,541 |
| Non-Current Assets | |||||
| PPE Net | 248,261 | 314,142 | 364,778 | 326,058 | 222,364 |
| Investments And Advances | 112,520 | 101,916 | 67,697 | 42,938 | 39,310 |
| Intangibles | 2,066,337 | 1,852,861 | 1,838,368 | 1,867,689 | 1,909,805 |
| Other Non-Current Assets | 293,197 | 252,027 | 223,638 | 151,704 | 133,538 |
| TOTAL | $2,720,315 | $2,520,946 | $2,494,481 | $2,388,389 | $2,305,017 |
| Total Assets | $8,955,928 | $6,621,663 | $7,539,321 | $5,450,838 | $5,040,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,141,426 | 1,635,290 | 2,226,129 | 1,977,206 | 1,704,950 |
| Other current liabilities | 3,034,465 | 2,687,305 | 2,407,046 | 1,423,103 | 1,259,980 |
| TOTAL | $6,419,353 | $4,466,527 | $4,827,935 | $3,527,504 | $3,182,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 230,000 | 465,000 | N/A | N/A |
| Other Non-Current Liabilities | 502,192 | 495,231 | 543,528 | 789,058 | 808,126 |
| TOTAL | $930,557 | $844,221 | $1,098,123 | $789,058 | $813,586 |
| Total Liabilities | $7,349,910 | $5,310,748 | $5,926,058 | $4,316,562 | $3,995,911 |
| Shareholders' Equity | |||||
| Common Shares | 31,388 | 29,530 | 29,699 | 28,504 | 28,504 |
| Retained earnings | 1,574,453 | 1,281,208 | 1,583,390 | 1,105,028 | 1,015,399 |
| Other shareholders' equity | 177 | 177 | 174 | 744 | 744 |
| TOTAL | $1,606,018 | $1,310,915 | $1,613,263 | $1,134,276 | $1,044,647 |
| Total Liabilities And Equity | $8,955,928 | $6,621,663 | $7,539,321 | $5,450,838 | $5,040,558 |