Lenovo Group Ltd ADR (LNVGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,788,089 | 3,930,287 | 3,756,468 | 3,647,478 | 3,175,812 |
| Marketable Securities | 283,181 | 206,270 | 166,906 | 223,782 | 157,957 |
| Receivables | 11,896,310 | 11,545,360 | 12,619,360 | 9,904,554 | 9,245,980 |
| Inventories | 8,867,663 | 8,300,658 | 8,441,581 | 8,727,816 | 7,825,770 |
| Other current assets | 4,269,797 | 5,014,285 | 5,498,465 | 5,068,090 | 5,104,801 |
| TOTAL | $29,105,040 | $28,996,860 | $30,482,780 | $27,571,720 | $25,510,320 |
| Non-Current Assets | |||||
| PPE Net | 1,571,413 | 1,636,629 | 1,583,201 | 1,555,768 | 1,562,298 |
| Investments And Advances | 1,543,829 | 1,508,527 | 1,293,607 | 1,193,417 | 1,120,385 |
| Intangibles | 7,849,694 | 8,066,785 | 8,138,296 | 8,238,925 | 8,447,629 |
| Other Non-Current Assets | 4,178,524 | 4,301,639 | 4,148,316 | 4,014,830 | 3,819,998 |
| TOTAL | $15,143,460 | $15,513,580 | $15,163,420 | $15,002,940 | $14,950,310 |
| Total Assets | $44,248,500 | $44,510,450 | $45,646,200 | $42,574,660 | $40,460,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,132,460 | 28,929,740 | 29,215,330 | 26,687,340 | 24,892,430 |
| Other current liabilities | 951,353 | 1,107,737 | 1,104,024 | 986,888 | 972,411 |
| TOTAL | $32,969,720 | $32,758,730 | $33,700,340 | $31,344,670 | $29,218,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,821 | 2,633,348 | 3,313,990 | 3,309,173 | 3,304,335 |
| Deferred Revenues | 1,531,077 | 1,440,022 | 1,346,742 | 1,236,632 | 1,145,905 |
| Other Non-Current Liabilities | 1,258,678 | 1,848,114 | 1,952,907 | 2,014,275 | 2,082,450 |
| TOTAL | $5,693,677 | $6,357,007 | $7,154,034 | $7,091,182 | $7,081,987 |
| Total Liabilities | $38,663,400 | $39,115,740 | $40,854,370 | $38,435,850 | $36,300,570 |
| Shareholders' Equity | |||||
| Common Shares | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 | 3,203,913 |
| Retained earnings | 1,975,967 | 1,786,726 | 1,280,133 | 799,083 | 856,445 |
| Other shareholders' equity | 405,218 | 404,062 | 307,784 | 135,820 | 99,699 |
| TOTAL | $5,585,098 | $5,394,701 | $4,791,830 | $4,138,816 | $4,160,057 |
| Total Liabilities And Equity | $44,248,498 | $44,510,441 | $45,646,200 | $42,574,666 | $40,460,627 |