Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,911,121 | 3,559,831 | 3,466,167 | 3,736,984 | 4,354,802 |
| Marketable Securities | 156,400 | 135,123 | 82,014 | 169,160 | 167,364 |
| Receivables | 9,046,663 | 8,507,186 | 9,317,389 | 8,208,073 | 7,841,013 |
| Inventories | 7,777,587 | 6,702,677 | 6,218,910 | 6,169,642 | 5,907,201 |
| Other current assets | 3,665,549 | 3,782,363 | 4,143,350 | 5,125,321 | 4,004,140 |
| TOTAL | $24,557,320 | $22,687,180 | $23,227,830 | $23,409,180 | $22,274,520 |
| Non-Current Assets | |||||
| PPE Net | 1,987,325 | 2,010,178 | 2,009,343 | 1,971,534 | 1,928,735 |
| Investments And Advances | 1,772,501 | 1,449,639 | 1,718,727 | 1,656,084 | 1,637,441 |
| Intangibles | 8,198,827 | 8,345,407 | 8,519,244 | 8,174,825 | 8,190,535 |
| Other Non-Current Assets | 3,968,687 | 4,258,546 | 4,029,186 | 4,045,037 | 3,893,139 |
| TOTAL | $15,927,340 | $16,063,770 | $16,276,500 | $15,847,480 | $15,649,850 |
| Total Assets | $40,484,660 | $38,750,950 | $39,504,340 | $39,256,650 | $37,924,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,134,570 | 23,257,210 | 23,627,260 | 23,932,280 | 22,212,383 |
| Other current liabilities | 913,356 | 963,505 | 1,030,590 | 927,953 | 981,803 |
| TOTAL | $28,839,030 | $26,059,160 | $26,700,660 | $27,055,690 | $25,377,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610,011 | 3,569,229 | 3,563,643 | 3,638,675 | 3,688,661 |
| Deferred Revenues | 1,427,579 | 1,512,645 | 1,583,330 | 1,557,285 | 1,568,100 |
| Other Non-Current Liabilities | 1,058,531 | 1,198,761 | 1,140,646 | 1,146,206 | 1,215,490 |
| TOTAL | $5,580,300 | $6,610,604 | $6,690,657 | $6,622,484 | $6,689,431 |
| Total Liabilities | $34,419,330 | $32,669,770 | $33,391,320 | $33,678,170 | $32,067,390 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,987 | 3,500,987 | 3,490,282 | 3,282,318 | 3,282,318 |
| Retained earnings | 2,061,608 | 2,081,606 | 2,110,140 | 1,844,867 | 2,126,824 |
| Other shareholders' equity | 502,741 | 498,594 | 512,595 | 451,297 | 447,838 |
| TOTAL | $6,065,336 | $6,081,187 | $6,113,017 | $5,578,482 | $5,856,980 |
| Total Liabilities And Equity | $40,484,666 | $38,750,957 | $39,504,337 | $39,256,652 | $37,924,370 |