Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,437,042 | 3,858,144 | 3,724,569 | 2,870,460 | 3,413,085 |
| Marketable Securities | 115,212 | 156,169 | 186,454 | 186,022 | 249,172 |
| Receivables | 3,711,138 | 3,237,069 | 3,926,204 | 3,387,054 | 3,138,120 |
| Inventories | 2,759,281 | 2,701,015 | 2,662,628 | 2,595,482 | 2,532,046 |
| Other current assets | 3,484,877 | 3,448,153 | 4,297,195 | 4,298,092 | 3,970,417 |
| TOTAL | $15,507,550 | $13,400,550 | $14,797,050 | $13,337,110 | $13,302,840 |
| Non-Current Assets | |||||
| PPE Net | 700,972 | 667,413 | 608,354 | 568,200 | 510,264 |
| Investments And Advances | 38,536 | 35,157 | 26,883 | 66,075 | 68,042 |
| Intangibles | 3,530,527 | 3,339,516 | 3,333,189 | 3,337,372 | 3,335,863 |
| Other Non-Current Assets | 955,939 | 914,459 | 757,639 | 724,182 | 734,802 |
| TOTAL | $5,225,974 | $4,956,545 | $4,726,065 | $4,695,829 | $4,648,971 |
| Total Assets | $20,733,530 | $18,357,090 | $19,523,110 | $18,032,940 | $17,951,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,065,691 | 11,409,599 | 12,676,500 | 11,447,933 | 11,306,785 |
| Other current liabilities | 931,093 | 910,616 | 894,739 | 891,191 | 857,085 |
| TOTAL | $14,094,890 | $13,462,320 | $14,735,980 | $13,481,590 | $12,968,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,904 | 10,125 | 12,348 | 15,695 | 355,492 |
| Deferred Revenues | 408,286 | 410,330 | 410,634 | 406,202 | 416,601 |
| Other Non-Current Liabilities | 1,296,313 | 1,268,961 | 1,284,047 | 1,251,973 | 1,308,768 |
| TOTAL | $3,383,911 | $1,870,051 | $1,860,163 | $1,812,590 | $2,174,511 |
| Total Liabilities | $17,478,800 | $15,332,370 | $16,596,140 | $15,294,180 | $15,143,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,650,486 | 1,650,101 | 33,345 | 33,319 | 33,413 |
| Retained earnings | 1,592,595 | 1,360,029 | 2,889,216 | 2,701,579 | 2,765,399 |
| Other shareholders' equity | 11,646 | 14,590 | 4,411 | 3,861 | 9,499 |
| TOTAL | $3,254,727 | $3,024,720 | $2,926,972 | $2,738,759 | $2,808,311 |
| Total Liabilities And Equity | $20,733,527 | $18,357,090 | $19,523,112 | $18,032,939 | $17,951,811 |