Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505,630 | 1,251,920 | 386,480 | 461,710 | 400,170 |
| Receivables | 702,590 | 719,830 | 108,970 | 225,250 | 219,470 |
| Inventories | 317,570 | 254,340 | 112,490 | 100,940 | 115,860 |
| Other current assets | 834,440 | 1,268,750 | 218,150 | 233,260 | 178,930 |
| TOTAL | $3,360,230 | $3,494,840 | $826,090 | $1,021,160 | $914,430 |
| Non-Current Assets | |||||
| Investments And Advances | 30,000 | 29,330 | 39,230 | 40,710 | 34,890 |
| Other Non-Current Assets | 1,982,540 | 1,959,340 | 145,420 | 76,250 | 75,160 |
| TOTAL | $2,012,540 | $1,988,670 | $184,650 | $116,960 | $110,050 |
| Total Assets | $5,589,520 | $5,690,490 | $1,156,090 | $1,286,790 | $1,172,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,039,040 | 2,409,760 | 291,330 | 378,160 | 317,340 |
| Accrued Expenses | 1,258,890 | 987,590 | 91,820 | 86,640 | 90,300 |
| Other current liabilities | 32,220 | 33,290 | 36,390 | 32,670 | 28,520 |
| TOTAL | $3,385,680 | $3,457,540 | $444,520 | $586,060 | $492,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,013,270 | 953,270 | 45,400 | 50,020 | 54,030 |
| TOTAL | $1,013,270 | $953,270 | $45,400 | $50,020 | $54,030 |
| Total Liabilities | $4,398,960 | $4,410,820 | $489,920 | $636,090 | $546,840 |
| Shareholders' Equity | |||||
| Common Shares | 28,520 | 29,510 | 23,910 | 24,100 | 23,910 |
| Retained earnings | 88,790 | 78,650 | 642,240 | 8,200 | -10,790 |
| Other shareholders' equity | 37,670 | 11,240 | 10 | 750 | 210 |
| TOTAL | $1,190,550 | $1,279,660 | $666,160 | $650,690 | $625,920 |
| Total Liabilities And Equity | $5,589,510 | $5,690,480 | $1,156,080 | $1,286,780 | $1,172,760 |