Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,698,658 | 3,495,632 | 3,550,990 | 3,520,919 | 3,310,940 |
| Marketable Securities | 104,500 | 100,586 | 205,293 | 90,327 | 155,244 |
| Receivables | 7,450,441 | 7,222,840 | 6,459,476 | 9,346,786 | 8,461,692 |
| Inventories | 5,242,331 | 5,126,690 | 4,946,914 | 3,998,396 | 3,816,910 |
| Other current assets | 4,809,070 | 4,101,852 | 3,570,767 | 4,489,602 | 4,371,964 |
| TOTAL | $21,305,000 | $20,047,600 | $18,733,440 | $21,446,030 | $20,116,750 |
| Non-Current Assets | |||||
| PPE Net | 1,438,749 | 1,388,316 | 1,398,440 | 1,731,501 | 1,683,495 |
| Investments And Advances | 844,173 | 614,677 | 550,943 | 618,233 | 556,343 |
| Intangibles | 7,980,138 | 7,991,522 | 7,984,582 | 8,230,856 | 8,196,730 |
| Other Non-Current Assets | 3,516,150 | 3,452,875 | 3,460,765 | 2,999,730 | 2,836,132 |
| TOTAL | $13,779,210 | $13,447,390 | $13,394,730 | $13,580,320 | $13,272,700 |
| Total Assets | $35,084,210 | $33,494,980 | $32,128,170 | $35,026,340 | $33,389,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,044,312 | 17,638,608 | 16,535,367 | 19,233,679 | 18,286,686 |
| Other current liabilities | 840,317 | 824,429 | 792,555 | 844,329 | 752,677 |
| TOTAL | $24,575,070 | $23,375,090 | $23,258,120 | $25,233,450 | $24,039,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,543,552 | 2,537,583 | 1,564,619 | 2,153,138 | 2,141,383 |
| Deferred Revenues | 929,871 | 859,975 | 819,199 | 832,194 | 770,229 |
| Other Non-Current Liabilities | 2,077,282 | 2,035,355 | 2,017,652 | 2,076,214 | 2,013,325 |
| TOTAL | $6,052,716 | $5,889,589 | $4,810,751 | $5,497,594 | $5,335,251 |
| Total Liabilities | $30,627,780 | $29,264,680 | $28,068,870 | $30,731,050 | $29,374,940 |
| Shareholders' Equity | |||||
| Common Shares | 3,185,923 | 3,185,923 | 3,185,923 | 3,185,923 | 3,185,923 |
| Retained earnings | 336,108 | 142,780 | 11,619 | 244,568 | 62,721 |
| Other shareholders' equity | 934,401 | 901,603 | 861,753 | 864,806 | 765,867 |
| TOTAL | $4,456,432 | $4,230,306 | $4,059,295 | $4,295,297 | $4,014,511 |
| Total Liabilities And Equity | $35,084,212 | $33,494,986 | $32,128,165 | $35,026,347 | $33,389,451 |