Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,756,468 | 3,647,478 | 3,175,812 | 3,068,385 | 4,040,149 |
| Marketable Securities | 166,906 | 223,782 | 157,957 | 177,684 | 74,107 |
| Receivables | 12,619,360 | 9,904,554 | 9,245,980 | 8,652,268 | 9,526,438 |
| Inventories | 8,441,581 | 8,727,816 | 7,825,770 | 6,380,576 | 5,785,801 |
| Other current assets | 5,498,465 | 5,068,090 | 5,104,801 | 5,056,437 | 5,024,035 |
| TOTAL | $30,482,780 | $27,571,720 | $25,510,320 | $23,335,350 | $24,450,530 |
| Non-Current Assets | |||||
| PPE Net | 1,583,201 | 1,555,768 | 1,562,298 | 1,573,875 | 1,530,006 |
| Investments And Advances | 1,293,607 | 1,193,417 | 1,120,385 | 955,264 | 865,346 |
| Intangibles | 8,138,296 | 8,238,925 | 8,447,629 | 8,405,005 | 8,152,074 |
| Other Non-Current Assets | 4,148,316 | 4,014,830 | 3,819,998 | 3,721,136 | 3,647,184 |
| TOTAL | $15,163,420 | $15,002,940 | $14,950,310 | $14,655,280 | $14,194,610 |
| Total Assets | $45,646,200 | $42,574,660 | $40,460,630 | $37,990,630 | $38,645,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,215,330 | 26,687,340 | 24,892,430 | 23,399,300 | 22,743,453 |
| Other current liabilities | 1,104,024 | 986,888 | 972,411 | 946,324 | 1,008,979 |
| TOTAL | $33,700,340 | $31,344,670 | $29,218,590 | $27,371,640 | $27,120,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,313,990 | 3,309,173 | 3,304,335 | 3,299,582 | 3,928,492 |
| Deferred Revenues | 1,346,742 | 1,236,632 | 1,145,905 | 1,046,677 | 1,057,656 |
| Other Non-Current Liabilities | 1,952,907 | 2,014,275 | 2,082,450 | 2,109,398 | 2,114,159 |
| TOTAL | $7,154,034 | $7,091,182 | $7,081,987 | $7,008,461 | $7,613,441 |
| Total Liabilities | $40,854,370 | $38,435,850 | $36,300,570 | $34,380,100 | $34,734,140 |
| Shareholders' Equity | |||||
| Common Shares | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 |
| Retained earnings | 1,280,133 | 799,083 | 856,445 | 355,123 | 682,850 |
| Other shareholders' equity | 307,784 | 135,820 | 99,699 | 51,497 | 24,228 |
| TOTAL | $4,791,830 | $4,138,816 | $4,160,057 | $3,610,533 | $3,910,991 |
| Total Liabilities And Equity | $45,646,200 | $42,574,666 | $40,460,627 | $37,990,633 | $38,645,131 |