Lenovo Group Ltd S/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 ]]
Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,454,082 | 4,059,505 | 3,453,405 | 3,562,712 | 3,757,652 |
| Marketable Securities | 218,546 | 522,885 | 461,831 | 271,635 | 476,555 |
| Receivables | 2,943,861 | 3,292,490 | 2,950,245 | 2,587,022 | 2,425,315 |
| Inventories | 1,964,791 | 1,802,339 | 1,539,765 | 1,509,928 | 1,218,494 |
| Other current assets | 3,808,460 | 4,014,441 | 4,153,344 | 3,846,403 | 3,942,384 |
| TOTAL | $12,389,740 | $13,691,660 | $12,558,590 | $11,777,700 | $11,820,400 |
| Non-Current Assets | |||||
| PPE Net | 479,777 | 401,357 | 398,562 | 387,368 | 392,474 |
| Investments And Advances | 69,962 | 64,784 | 68,748 | 67,326 | 71,946 |
| Intangibles | 3,326,418 | 3,177,208 | 3,085,554 | 3,039,135 | 3,091,205 |
| Other Non-Current Assets | 616,103 | 680,924 | 600,820 | 516,156 | 484,723 |
| TOTAL | $4,492,260 | $4,324,273 | $4,153,684 | $4,009,985 | $4,040,348 |
| Total Assets | $16,882,000 | $18,015,940 | $16,712,280 | $15,787,690 | $15,860,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,476,844 | 4,719,744 | 4,103,311 | 3,920,252 | 10,399,406 |
| Other current liabilities | 845,693 | 7,999,437 | 7,410,841 | 6,959,170 | 774,315 |
| TOTAL | $12,091,470 | $13,343,440 | $12,077,300 | $11,471,290 | $11,809,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,133 | 300,000 | 300,000 | N/A | N/A |
| Deferred Revenues | 393,417 | 396,345 | 363,318 | 333,486 | 310,159 |
| Other Non-Current Liabilities | 1,292,342 | 1,267,388 | 1,436,417 | 1,367,364 | 1,137,158 |
| TOTAL | $2,110,342 | $2,070,832 | $2,241,605 | $1,848,679 | $1,603,102 |
| Total Liabilities | $14,201,820 | $15,414,270 | $14,318,910 | $13,319,970 | $13,412,780 |
| Shareholders' Equity | |||||
| Common Shares | 33,465 | 33,100 | 32,969 | 33,116 | 33,131 |
| Retained earnings | 2,633,178 | 2,547,922 | 2,335,658 | 2,410,694 | 2,328,104 |
| Other shareholders' equity | 13,538 | 20,643 | 24,743 | 23,903 | 86,734 |
| TOTAL | $2,680,181 | $2,601,665 | $2,393,370 | $2,467,713 | $2,447,969 |
| Total Liabilities And Equity | $16,882,001 | $18,015,935 | $16,712,280 | $15,787,683 | $15,860,749 |