Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,250,085 | 5,018,898 | 5,567,431 | 3,788,089 | 3,930,287 |
| Marketable Securities | 108,623 | 87,447 | 413,744 | 283,181 | 206,270 |
| Receivables | 8,265,134 | 9,589,411 | 10,060,420 | 11,896,310 | 11,545,360 |
| Inventories | 6,371,858 | 7,502,055 | 8,417,891 | 8,867,663 | 8,300,658 |
| Other current assets | 3,945,150 | 3,934,209 | 3,658,594 | 4,269,797 | 5,014,285 |
| TOTAL | $22,940,850 | $26,132,020 | $28,118,080 | $29,105,040 | $28,996,860 |
| Non-Current Assets | |||||
| PPE Net | 2,006,457 | 1,926,875 | 1,581,065 | 1,571,413 | 1,636,629 |
| Investments And Advances | 1,300,147 | 1,673,805 | 1,554,769 | 1,543,829 | 1,508,527 |
| Intangibles | 8,267,114 | 8,184,558 | 8,048,747 | 7,849,694 | 8,066,785 |
| Other Non-Current Assets | 4,405,492 | 3,831,382 | 3,990,829 | 4,178,524 | 4,301,639 |
| TOTAL | $15,979,210 | $15,616,620 | $15,175,410 | $15,143,460 | $15,513,580 |
| Total Assets | $38,920,060 | $41,748,640 | $43,293,490 | $44,248,500 | $44,510,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,705,714 | 25,052,790 | 27,031,570 | 29,132,460 | 28,929,740 |
| Other current liabilities | 1,083,540 | 1,070,864 | 905,731 | 951,353 | 1,107,737 |
| TOTAL | $26,093,360 | $28,917,230 | $30,775,320 | $32,969,720 | $32,758,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,683,178 | 3,891,186 | 3,937,047 | 2,637,821 | 2,633,348 |
| Deferred Revenues | 1,581,952 | 1,600,274 | 1,527,873 | 1,531,077 | 1,440,022 |
| Other Non-Current Liabilities | 1,283,417 | 1,259,893 | 1,202,380 | 1,258,678 | 1,848,114 |
| TOTAL | $6,779,679 | $7,027,958 | $6,891,269 | $5,693,677 | $6,357,007 |
| Total Liabilities | $32,873,040 | $35,945,190 | $37,666,590 | $38,663,400 | $39,115,740 |
| Shareholders' Equity | |||||
| Common Shares | 3,282,318 | 3,282,318 | 3,282,318 | 3,203,913 | 3,203,913 |
| Retained earnings | 2,305,272 | 2,042,269 | 1,901,940 | 1,975,967 | 1,786,726 |
| Other shareholders' equity | 459,431 | 478,864 | 442,640 | 405,218 | 404,062 |
| TOTAL | $6,047,021 | $5,803,451 | $5,626,898 | $5,585,098 | $5,394,701 |
| Total Liabilities And Equity | $38,920,061 | $41,748,641 | $43,293,488 | $44,248,498 | $44,510,441 |