Lenovo Group Ltd ADR (LNVGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,221,410 | 5,112,130 | 4,504,440 | 4,728,124 | 4,728,124 |
| Marketable Securities | 163,905 | 150,822 | 125,791 | 142,297 | 142,297 |
| Receivables | 14,536,100 | 13,050,730 | 11,159,650 | 10,886,200 | 10,886,200 |
| Inventories | 9,076,551 | 8,617,381 | 8,742,635 | 7,923,804 | 7,923,804 |
| Other current assets | 6,439,874 | 6,285,607 | 5,228,424 | 4,223,655 | 4,223,655 |
| TOTAL | $35,437,840 | $33,216,670 | $29,760,940 | $27,904,080 | $27,904,080 |
| Non-Current Assets | |||||
| PPE Net | 2,211,820 | 2,099,759 | 2,094,309 | 2,026,280 | 2,026,280 |
| Investments And Advances | 1,891,838 | 1,611,191 | 1,541,678 | 1,509,766 | 1,509,766 |
| Intangibles | 7,921,672 | 8,256,257 | 8,328,679 | 8,232,977 | 8,232,977 |
| Other Non-Current Assets | 5,169,210 | 4,647,283 | 4,597,604 | 4,557,707 | 4,557,707 |
| TOTAL | $17,194,540 | $16,614,490 | $16,562,270 | $16,326,730 | $16,326,730 |
| Total Assets | $52,632,380 | $49,831,160 | $46,323,210 | $44,230,810 | $44,230,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,906,490 | 31,149,660 | 27,972,920 | 25,883,310 | 25,883,310 |
| Other current liabilities | 1,067,658 | 1,009,600 | 1,110,771 | 1,049,789 | 1,049,789 |
| TOTAL | $36,890,420 | $34,515,960 | $31,285,110 | $29,994,130 | $29,994,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,429,549 | 4,398,458 | 4,367,770 | 4,337,806 | 4,337,806 |
| Deferred Revenues | 1,877,817 | 1,820,157 | 1,712,340 | 1,565,459 | 1,565,459 |
| Other Non-Current Liabilities | 1,148,077 | 1,326,638 | 1,212,506 | 1,305,206 | 1,331,653 |
| TOTAL | $7,895,886 | $7,826,321 | $7,597,202 | $7,576,762 | $7,576,762 |
| Total Liabilities | $44,786,300 | $42,342,290 | $38,882,310 | $37,570,890 | $37,570,890 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,987 | 3,500,987 | 3,500,987 | 3,500,987 | 3,500,987 |
| Retained earnings | 3,570,579 | 3,341,001 | 3,306,007 | 2,568,000 | 2,568,000 |
| Other shareholders' equity | 774,511 | 646,892 | 633,904 | 590,930 | 590,930 |
| TOTAL | $7,846,077 | $7,488,880 | $7,440,898 | $6,659,917 | $6,659,917 |
| Total Liabilities And Equity | $52,632,377 | $49,831,170 | $46,323,208 | $44,230,807 | $44,230,807 |