Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,073,657 | 4,169,199 | 3,842,412 | 2,954,498 | 3,273,975 |
| Marketable Securities | 121,848 | 142,433 | 75,913 | 55,453 | 168,694 |
| Receivables | 2,513,350 | 2,385,956 | 1,704,429 | 1,425,836 | 1,643,704 |
| Inventories | 1,251,923 | 1,305,587 | 935,606 | 803,702 | 817,701 |
| Other current assets | 3,551,602 | 3,767,615 | 3,002,176 | 2,696,974 | 2,635,577 |
| TOTAL | $11,512,380 | $11,770,790 | $9,560,536 | $7,936,463 | $8,539,651 |
| Non-Current Assets | |||||
| PPE Net | 413,902 | 398,024 | 211,049 | 209,417 | 215,322 |
| Investments And Advances | 55,755 | 46,872 | 61,557 | 78,689 | 60,887 |
| Intangibles | 2,835,294 | 2,751,042 | 2,141,838 | 2,134,452 | 2,048,140 |
| Other Non-Current Assets | 649,385 | 611,710 | 383,421 | 346,918 | 341,085 |
| TOTAL | $3,954,336 | $3,807,648 | $2,797,865 | $2,769,476 | $2,665,434 |
| Total Assets | $15,466,720 | $15,578,440 | $12,358,400 | $10,705,940 | $11,205,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,766,148 | 4,275,591 | 3,073,147 | 2,179,839 | 2,819,514 |
| Other current liabilities | 7,411,366 | 7,101,595 | 6,186,102 | 5,139,785 | 5,379,587 |
| TOTAL | $11,448,330 | $11,635,870 | $9,522,390 | $8,032,653 | $8,455,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 200,000 |
| Deferred Revenues | N/A | N/A | N/A | 245,793 | N/A |
| Other Non-Current Liabilities | 1,146,834 | 1,219,325 | 559,380 | 544,087 | 495,348 |
| TOTAL | $1,578,615 | $1,602,283 | $875,348 | $838,386 | $977,596 |
| Total Liabilities | $13,026,950 | $13,238,160 | $10,397,740 | $8,871,039 | $9,433,318 |
| Shareholders' Equity | |||||
| Common Shares | 33,105 | 33,083 | 31,954 | 31,941 | 32,114 |
| Retained earnings | 2,329,638 | 2,235,980 | 1,928,531 | 1,802,780 | 1,739,475 |
| Other shareholders' equity | 77,030 | 71,218 | 178 | 179 | 178 |
| TOTAL | $2,439,773 | $2,340,281 | $1,960,663 | $1,834,900 | $1,771,767 |
| Total Liabilities And Equity | $15,466,723 | $15,578,441 | $12,358,403 | $10,705,939 | $11,205,085 |