Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,930,287 | 3,756,468 | 3,647,478 | 3,175,812 | 3,068,385 |
| Marketable Securities | 206,270 | 166,906 | 223,782 | 157,957 | 177,684 |
| Receivables | 11,545,360 | 12,619,360 | 9,904,554 | 9,245,980 | 8,652,268 |
| Inventories | 8,300,658 | 8,441,581 | 8,727,816 | 7,825,770 | 6,380,576 |
| Other current assets | 5,014,285 | 5,498,465 | 5,068,090 | 5,104,801 | 5,056,437 |
| TOTAL | $28,996,860 | $30,482,780 | $27,571,720 | $25,510,320 | $23,335,350 |
| Non-Current Assets | |||||
| PPE Net | 1,636,629 | 1,583,201 | 1,555,768 | 1,562,298 | 1,573,875 |
| Investments And Advances | 1,508,527 | 1,293,607 | 1,193,417 | 1,120,385 | 955,264 |
| Intangibles | 8,066,785 | 8,138,296 | 8,238,925 | 8,447,629 | 8,405,005 |
| Other Non-Current Assets | 4,301,639 | 4,148,316 | 4,014,830 | 3,819,998 | 3,721,136 |
| TOTAL | $15,513,580 | $15,163,420 | $15,002,940 | $14,950,310 | $14,655,280 |
| Total Assets | $44,510,450 | $45,646,200 | $42,574,660 | $40,460,630 | $37,990,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,929,740 | 29,215,330 | 26,687,340 | 24,892,430 | 23,399,300 |
| Other current liabilities | 1,107,737 | 1,104,024 | 986,888 | 972,411 | 946,324 |
| TOTAL | $32,758,730 | $33,700,340 | $31,344,670 | $29,218,590 | $27,371,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633,348 | 3,313,990 | 3,309,173 | 3,304,335 | 3,299,582 |
| Deferred Revenues | 1,440,022 | 1,346,742 | 1,236,632 | 1,145,905 | 1,046,677 |
| Other Non-Current Liabilities | 1,848,114 | 1,952,907 | 2,014,275 | 2,082,450 | 2,109,398 |
| TOTAL | $6,357,007 | $7,154,034 | $7,091,182 | $7,081,987 | $7,008,461 |
| Total Liabilities | $39,115,740 | $40,854,370 | $38,435,850 | $36,300,570 | $34,380,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 |
| Retained earnings | 1,786,726 | 1,280,133 | 799,083 | 856,445 | 355,123 |
| Other shareholders' equity | 404,062 | 307,784 | 135,820 | 99,699 | 51,497 |
| TOTAL | $5,394,701 | $4,791,830 | $4,138,816 | $4,160,057 | $3,610,533 |
| Total Liabilities And Equity | $44,510,441 | $45,646,200 | $42,574,666 | $40,460,627 | $37,990,633 |