Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,230 | 340,040 | N/A | 270,460 | N/A |
| Receivables | 191,510 | 157,950 | N/A | 242,260 | N/A |
| Inventories | 154,750 | 178,740 | N/A | 164,320 | N/A |
| Other current assets | 114,720 | 105,990 | 0 | 35,200 | 0 |
| TOTAL | $847,210 | $782,720 | $N/A | $712,240 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 45,080 | 40,130 | 0 | 47,830 | 0 |
| Other Non-Current Assets | 79,460 | 120,870 | 0 | 21,440 | 0 |
| TOTAL | $124,540 | $161,000 | $N/A | $69,270 | $N/A |
| Total Assets | $1,122,560 | $1,070,420 | $N/A | $928,350 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,110 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 269,210 | 276,530 | 0 | 228,420 | 0 |
| Accrued Expenses | 91,010 | 79,150 | N/A | 112,820 | N/A |
| Other current liabilities | 25,040 | 13,910 | N/A | 55,310 | N/A |
| TOTAL | $446,900 | $423,110 | $N/A | $396,560 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,000 | 71,320 | 0 | 5,760 | 0 |
| TOTAL | $57,000 | $71,320 | $N/A | $5,760 | $N/A |
| Total Liabilities | $503,920 | $494,440 | $N/A | $402,320 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 23,910 | 23,980 | N/A | 23,890 | N/A |
| Retained earnings | -19,210 | 0 | N/A | 502,120 | N/A |
| Other shareholders' equity | 1,400 | 552,000 | 0 | 10 | 0 |
| TOTAL | $618,640 | $575,980 | $N/A | $526,020 | $N/A |
| Total Liabilities And Equity | $1,122,560 | $1,070,420 | $0 | $928,340 | $0 |