Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,050 | N/A | 355,930 | N/A | 312,970 |
| Receivables | 70,960 | N/A | 143,740 | N/A | 86,960 |
| Inventories | 162,700 | N/A | 128,610 | N/A | 109,680 |
| Other current assets | 78,230 | 0 | 76,670 | 0 | 48,670 |
| TOTAL | $671,940 | $N/A | $704,950 | $N/A | $558,280 |
| Non-Current Assets | |||||
| Investments And Advances | 47,920 | 0 | 51,280 | 0 | 57,180 |
| Other Non-Current Assets | 37,780 | 0 | 9,640 | 0 | 0 |
| TOTAL | $85,700 | $N/A | $60,920 | $N/A | $57,180 |
| Total Assets | $866,120 | $N/A | $884,740 | $N/A | $729,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,670 | 0 | 224,050 | 0 | 171,370 |
| Accrued Expenses | 80,870 | N/A | 120,720 | N/A | 85,040 |
| Other current liabilities | 0 | N/A | 30,680 | N/A | 0 |
| TOTAL | $321,410 | $N/A | $375,460 | $N/A | $256,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,650 | 0 | 8,690 | 0 | 940 |
| TOTAL | $7,690 | $N/A | $8,690 | $N/A | $940 |
| Total Liabilities | $329,120 | $N/A | $384,160 | $N/A | $257,650 |
| Shareholders' Equity | |||||
| Common Shares | 23,960 | N/A | 24,020 | N/A | 24,060 |
| Retained earnings | 0 | N/A | 476,550 | N/A | 0 |
| Other shareholders' equity | 513,040 | 0 | 10 | 0 | 448,000 |
| TOTAL | $537,000 | $N/A | $500,580 | $N/A | $472,060 |
| Total Liabilities And Equity | $866,120 | $0 | $884,740 | $0 | $729,710 |