Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,522,126 | 2,617,464 | 2,238,195 | 2,789,299 | 2,061,911 |
| Marketable Securities | 180,929 | 107,574 | 213,739 | 242,926 | 324,542 |
| Receivables | 1,698,689 | 1,374,150 | 1,054,624 | 1,928,946 | 1,664,606 |
| Inventories | 983,249 | 1,096,851 | 878,887 | 735,526 | 671,767 |
| Other current assets | 2,957,023 | 2,447,660 | 1,850,168 | 1,158,187 | 1,062,526 |
| TOTAL | $8,342,016 | $7,643,699 | $6,235,613 | $6,854,884 | $5,785,352 |
| Non-Current Assets | |||||
| PPE Net | 228,280 | 231,879 | 248,261 | 257,519 | 276,209 |
| Investments And Advances | 71,182 | 83,175 | 112,520 | 110,115 | 122,768 |
| Intangibles | 2,062,912 | 2,079,725 | 2,066,337 | 1,884,339 | 1,872,154 |
| Other Non-Current Assets | 310,477 | 288,221 | 293,197 | 223,845 | 220,667 |
| TOTAL | $2,672,851 | $2,683,000 | $2,720,315 | $2,475,818 | $2,491,798 |
| Total Assets | $11,014,870 | $10,326,700 | $8,955,928 | $9,330,702 | $8,277,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,066,001 | 3,210,107 | 3,141,426 | 4,566,782 | 3,478,331 |
| Other current liabilities | 5,126,803 | 4,270,495 | 3,034,465 | 2,066,046 | 2,263,091 |
| TOTAL | $8,425,339 | $7,730,300 | $6,419,353 | $6,837,850 | $5,918,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 330,000 | 330,000 |
| Other Non-Current Liabilities | 571,391 | 515,467 | 502,192 | 405,309 | 413,859 |
| TOTAL | $1,022,686 | $965,900 | $930,557 | $989,550 | $938,772 |
| Total Liabilities | $9,448,025 | $8,696,200 | $7,349,910 | $7,827,400 | $6,857,614 |
| Shareholders' Equity | |||||
| Common Shares | 31,140 | 31,294 | 31,388 | 30,518 | 30,478 |
| Retained earnings | 1,535,524 | 1,599,028 | 1,574,453 | 1,472,607 | 1,388,881 |
| Other shareholders' equity | 178 | 177 | 177 | 177 | 177 |
| TOTAL | $1,566,842 | $1,630,499 | $1,606,018 | $1,503,302 | $1,419,536 |
| Total Liabilities And Equity | $11,014,867 | $10,326,699 | $8,955,928 | $9,330,702 | $8,277,150 |