Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,480 | N/A | 360,050 | 312,970 | 337,660 |
| Receivables | 108,970 | N/A | 70,960 | 86,960 | 223,840 |
| Inventories | 112,490 | N/A | 162,700 | 109,680 | 269,390 |
| Other current assets | 218,150 | 105,960 | 78,230 | 48,670 | 53,220 |
| TOTAL | $826,090 | $105,960 | $671,940 | $558,280 | $884,110 |
| Non-Current Assets | |||||
| PPE Net | 145,310 | N/A | 108,460 | 114,250 | 117,640 |
| Investments And Advances | 39,230 | 40,130 | 47,920 | 57,180 | 32,350 |
| Other Non-Current Assets | 145,420 | 120,870 | 37,780 | 0 | 242,040 |
| TOTAL | $329,960 | $161,000 | $194,160 | $171,430 | $392,030 |
| Total Assets | $1,156,090 | $266,960 | $866,120 | $729,720 | $1,276,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,110 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 291,330 | 276,530 | 203,670 | 171,370 | 292,170 |
| Accrued Expenses | 91,820 | 79,150 | 80,870 | 85,040 | 122,670 |
| Other current liabilities | 36,390 | 13,910 | 0 | 0 | 231,600 |
| TOTAL | $444,520 | $423,080 | $321,410 | $256,710 | $647,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,400 | 67,560 | 7,650 | 940 | 11,600 |
| TOTAL | $45,400 | $67,560 | $7,690 | $940 | $11,600 |
| Total Liabilities | $489,920 | $490,640 | $329,120 | $257,650 | $659,580 |
| Shareholders' Equity | |||||
| Common Shares | 23,910 | 23,980 | 23,960 | 24,060 | 24,080 |
| Retained earnings | 642,240 | N/A | 0 | 0 | 0 |
| Other shareholders' equity | 10 | 551,990 | 513,040 | 448,000 | 592,480 |
| TOTAL | $666,160 | $575,970 | $537,000 | $472,060 | $616,560 |
| Total Liabilities And Equity | $1,156,080 | $1,066,610 | $866,120 | $729,710 | $1,276,140 |