Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,791 | 1,863,379 | 1,559,467 | 1,311,814 | 1,468,717 |
| Marketable Securities | 209,828 | 13,163 | 275,294 | 700,848 | 831,952 |
| Receivables | 1,192,585 | 517,387 | 1,069,101 | 1,264,051 | 1,249,959 |
| Inventories | 550,414 | 450,370 | 516,346 | 635,793 | 583,945 |
| Other current assets | 796,188 | 1,256,418 | 929,485 | 1,084,233 | 1,031,980 |
| TOTAL | $4,647,806 | $4,100,717 | $4,349,693 | $4,996,739 | $5,166,553 |
| Non-Current Assets | |||||
| PPE Net | 300,573 | 314,142 | 363,496 | 359,141 | 354,525 |
| Investments And Advances | 128,220 | 101,916 | 75,441 | 65,623 | 97,836 |
| Intangibles | 1,859,123 | 1,852,861 | 1,863,258 | 1,866,687 | 1,838,578 |
| Other Non-Current Assets | 256,644 | 252,027 | 209,550 | 223,080 | 231,281 |
| TOTAL | $2,544,560 | $2,520,946 | $2,511,745 | $2,514,531 | $2,522,220 |
| Total Assets | $7,192,366 | $6,621,663 | $6,861,438 | $7,511,270 | $7,688,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,574,661 | 1,635,290 | 2,330,922 | 2,810,269 | 2,794,466 |
| Other current liabilities | 2,073,084 | 2,687,305 | 1,885,814 | 1,944,717 | 1,937,811 |
| TOTAL | $4,763,285 | $4,466,527 | $4,342,593 | $4,893,658 | $4,869,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,000 | 230,000 | 365,000 | 365,000 | 465,000 |
| Other Non-Current Liabilities | 508,029 | 495,228 | 519,638 | 524,720 | 545,684 |
| TOTAL | $1,124,415 | $844,221 | $1,023,409 | $1,015,125 | $1,115,224 |
| Total Liabilities | $5,887,700 | $5,310,748 | $5,366,002 | $5,908,783 | $5,984,620 |
| Shareholders' Equity | |||||
| Common Shares | 29,534 | 29,530 | 29,530 | 29,529 | 29,501 |
| Retained earnings | 1,274,955 | 1,281,208 | 1,465,732 | 1,572,784 | 1,674,478 |
| Other shareholders' equity | 177 | 177 | 174 | 174 | 174 |
| TOTAL | $1,304,666 | $1,310,915 | $1,495,436 | $1,602,487 | $1,704,153 |
| Total Liabilities And Equity | $7,192,366 | $6,621,663 | $6,861,438 | $7,511,270 | $7,688,773 |