Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,651,420 | 2,158,262 | 1,881,970 | 1,507,000 | 1,063,716 |
| Marketable Securities | 543,450 | 638,378 | N/A | N/A | 1,616 |
| Receivables | 800,241 | 1,047,478 | 1,031,962 | 1,930,000 | 663,634 |
| Inventories | 471,557 | 482,549 | 353,015 | 374,000 | 357,663 |
| Other current assets | 1,578,172 | 312,340 | 925,164 | 0 | 975,820 |
| TOTAL | $5,044,840 | $4,639,007 | $4,192,111 | $3,811,000 | $3,062,449 |
| Non-Current Assets | |||||
| PPE Net | 364,778 | 361,065 | 346,752 | 341,000 | 326,058 |
| Investments And Advances | 67,697 | 91,671 | 89,977 | 0 | 42,938 |
| Intangibles | 1,838,368 | 1,871,287 | 1,850,510 | 1,865,000 | 1,867,689 |
| Other Non-Current Assets | 223,638 | 192,386 | 173,795 | 233,000 | 151,704 |
| TOTAL | $2,494,481 | $2,516,409 | $2,461,034 | $2,439,000 | $2,388,389 |
| Total Assets | $7,539,321 | $7,155,416 | $6,653,145 | $6,250,000 | $5,450,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,226,129 | 2,820,182 | 2,601,393 | 4,076,000 | 1,977,206 |
| Other current liabilities | 2,407,046 | 1,787,568 | 1,649,931 | N/A | 1,423,103 |
| TOTAL | $4,827,935 | $4,795,357 | $4,473,085 | $4,169,000 | $3,527,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,000 | N/A | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 544,344 | 733,532 | 744,936 | 825,000 | 789,058 |
| TOTAL | $1,098,123 | $734,348 | $844,936 | $825,000 | $789,058 |
| Total Liabilities | $5,926,058 | $5,529,705 | $5,318,021 | $4,994,000 | $4,316,562 |
| Shareholders' Equity | |||||
| Common Shares | 29,699 | 29,905 | 28,709 | N/A | 28,504 |
| Retained earnings | 1,583,390 | 1,595,659 | 1,305,671 | N/A | 1,105,028 |
| Other shareholders' equity | 174 | 147 | 744 | 1,256,000 | 744 |
| TOTAL | $1,613,263 | $1,625,711 | $1,335,124 | $1,256,000 | $1,134,276 |
| Total Liabilities And Equity | $7,539,321 | $7,155,416 | $6,653,145 | $6,250,000 | $5,450,838 |