Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 279,990 |
| Receivables | 154,980 |
| Inventories | 226,910 |
| Other current assets | 45,310 |
| TOTAL | $707,190 |
| Non-Current Assets | |
| PPE Net | 64,600 |
| Investments And Advances | 16,300 |
| Other Non-Current Assets | 249,600 |
| TOTAL | $330,500 |
| Total Assets | $1,037,710 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 24,320 |
| Accounts payable and accrued liabilities | 249,050 |
| Accrued Expenses | 79,800 |
| Other current liabilities | 17,440 |
| TOTAL | $370,980 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 19,430 |
| TOTAL | $19,430 |
| Total Liabilities | $390,430 |
| Shareholders' Equity | |
| Common Shares | 23,760 |
| Other shareholders' equity | 623,520 |
| TOTAL | $647,280 |
| Total Liabilities And Equity | $1,037,710 |