Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,728,124 | 4,178,915 | 3,911,121 | 3,559,831 | 3,466,167 |
| Marketable Securities | 142,297 | 90,127 | 156,400 | 135,123 | 82,014 |
| Receivables | 10,886,200 | 9,917,357 | 9,046,663 | 8,507,186 | 9,317,389 |
| Inventories | 7,923,804 | 9,118,816 | 7,777,587 | 6,702,677 | 6,218,910 |
| Other current assets | 4,223,655 | 4,901,235 | 3,665,549 | 3,782,363 | 4,143,350 |
| TOTAL | $27,904,080 | $28,206,450 | $24,557,320 | $22,687,180 | $23,227,830 |
| Non-Current Assets | |||||
| PPE Net | 2,026,280 | 2,020,333 | 1,987,325 | 2,010,178 | 2,009,343 |
| Investments And Advances | 1,509,766 | 1,523,496 | 1,772,501 | 1,449,639 | 1,718,727 |
| Intangibles | 8,232,977 | 8,257,733 | 8,198,827 | 8,345,407 | 8,519,244 |
| Other Non-Current Assets | 4,557,707 | 4,456,268 | 3,968,687 | 4,258,546 | 4,029,186 |
| TOTAL | $16,326,730 | $16,257,830 | $15,927,340 | $16,063,770 | $16,276,500 |
| Total Assets | $44,230,810 | $44,464,290 | $40,484,660 | $38,750,950 | $39,504,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,883,310 | 28,615,040 | 25,134,570 | 23,257,210 | 23,627,260 |
| Other current liabilities | 1,049,789 | 1,000,999 | 913,356 | 963,505 | 1,030,590 |
| TOTAL | $29,994,130 | $32,682,050 | $28,839,030 | $26,059,160 | $26,700,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,337,806 | 2,615,696 | 2,610,011 | 3,569,229 | 3,563,643 |
| Deferred Revenues | 1,565,459 | 1,556,470 | 1,427,579 | 1,512,645 | 1,583,330 |
| Other Non-Current Liabilities | 1,331,653 | 1,040,252 | 1,058,531 | 1,198,761 | 1,140,646 |
| TOTAL | $7,576,762 | $5,690,716 | $5,580,300 | $6,610,604 | $6,690,657 |
| Total Liabilities | $37,570,890 | $38,372,770 | $34,419,330 | $32,669,770 | $33,391,320 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,987 | 3,500,987 | 3,500,987 | 3,500,987 | 3,490,282 |
| Retained earnings | 2,568,000 | 1,976,365 | 2,061,608 | 2,081,606 | 2,110,140 |
| Other shareholders' equity | 590,930 | 614,165 | 502,741 | 498,594 | 512,595 |
| TOTAL | $6,659,917 | $6,091,517 | $6,065,336 | $6,081,187 | $6,113,017 |
| Total Liabilities And Equity | $44,230,807 | $44,464,287 | $40,484,666 | $38,750,957 | $39,504,337 |