Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,660 | 1,101,140 | 851,610 | 964,170 | 1,730,030 |
| Receivables | 783,680 | 710,470 | 630,220 | 465,090 | 807,920 |
| Inventories | 411,580 | 344,000 | 326,160 | 348,390 | 440,660 |
| Other current assets | 1,069,370 | 1,081,540 | 1,057,340 | 846,820 | 738,700 |
| TOTAL | $3,695,290 | $3,237,150 | $2,865,330 | $2,624,470 | $3,717,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 222,364 | N/A |
| Investments And Advances | 5,940 | 8,190 | 10,400 | 8,690 | 17,270 |
| Intangibles | 0 | 0 | 0 | 1,909,805 | 0 |
| Other Non-Current Assets | 2,005,860 | 2,032,120 | 2,034,810 | -169,609 | 1,976,220 |
| TOTAL | $2,011,800 | $2,040,310 | $2,045,210 | $1,971,250 | $1,993,490 |
| Total Assets | $6,022,910 | $5,560,340 | $5,172,810 | $4,835,910 | $5,933,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,483,210 | 2,155,480 | 1,778,470 | 1,636,609 | 2,511,000 |
| Accrued Expenses | 1,553,310 | 1,491,920 | 1,478,150 | 1,246,820 | 1,077,130 |
| Other current liabilities | 12,700 | 12,780 | 25,520 | 20,890 | 18,250 |
| TOTAL | $4,169,570 | $3,730,350 | $3,338,840 | $3,053,120 | $3,669,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 813,850 | 865,290 | 825,720 | 780,550 | 1,053,600 |
| TOTAL | $813,850 | $865,290 | $825,720 | $780,550 | $1,053,600 |
| Total Liabilities | $4,983,420 | $4,595,640 | $4,164,560 | $3,833,670 | $4,722,810 |
| Shareholders' Equity | |||||
| Common Shares | 28,520 | 28,480 | 28,460 | 27,340 | 28,640 |
| Retained earnings | 78,730 | 40,010 | 31,280 | 974,170 | 125,920 |
| Other shareholders' equity | -113,040 | -145,370 | -90,950 | 720 | 9,760 |
| TOTAL | $1,039,480 | $964,690 | $1,008,250 | $1,002,230 | $1,210,770 |
| Total Liabilities And Equity | $6,022,900 | $5,560,330 | $5,172,810 | $4,835,900 | $5,933,580 |