Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310,940 | 2,717,405 | 2,662,854 | 3,399,860 | 2,212,532 |
| Marketable Securities | 155,244 | 92,098 | 141,182 | 153,874 | 209,467 |
| Receivables | 8,461,692 | 8,613,274 | 6,847,127 | 6,740,804 | 6,290,557 |
| Inventories | 3,816,910 | 3,573,037 | 3,434,660 | 3,792,336 | 4,280,931 |
| Other current assets | 4,371,964 | 4,012,326 | 3,800,377 | 4,392,916 | 5,333,973 |
| TOTAL | $20,116,750 | $19,008,140 | $16,886,200 | $18,479,790 | $18,327,460 |
| Non-Current Assets | |||||
| PPE Net | 1,683,495 | 1,683,516 | 1,430,817 | 1,410,876 | 1,232,127 |
| Investments And Advances | 556,343 | 477,028 | 520,849 | 486,411 | 454,574 |
| Intangibles | 8,196,730 | 8,391,478 | 8,324,575 | 8,296,671 | 8,286,321 |
| Other Non-Current Assets | 2,836,132 | 2,851,388 | 2,826,039 | 2,604,852 | 2,586,878 |
| TOTAL | $13,272,700 | $13,403,410 | $13,102,280 | $12,798,810 | $12,559,900 |
| Total Assets | $33,389,450 | $32,411,550 | $29,988,480 | $31,278,610 | $30,887,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,286,686 | 16,957,972 | 15,372,171 | 17,232,742 | 17,561,587 |
| Other current liabilities | 752,677 | 805,358 | 813,114 | 858,572 | 830,427 |
| TOTAL | $24,039,690 | $22,845,070 | $20,490,340 | $22,784,050 | $22,591,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,383 | 2,136,661 | 2,426,770 | 1,821,205 | 1,820,129 |
| Deferred Revenues | 770,229 | 775,510 | 780,951 | 734,916 | 715,268 |
| Other Non-Current Liabilities | 2,013,325 | 2,045,398 | 1,921,053 | 1,735,871 | 1,536,134 |
| TOTAL | $5,335,251 | $5,309,759 | $5,401,079 | $4,624,577 | $4,342,063 |
| Total Liabilities | $29,374,940 | $28,154,830 | $25,891,420 | $27,408,630 | $26,934,040 |
| Shareholders' Equity | |||||
| Common Shares | 3,185,923 | 3,185,923 | 3,185,923 | 3,185,923 | 3,185,923 |
| Retained earnings | 62,721 | 319,025 | 210,530 | -14,241 | -164,625 |
| Other shareholders' equity | 765,867 | 751,777 | 700,610 | 698,293 | 932,014 |
| TOTAL | $4,014,511 | $4,256,725 | $4,097,063 | $3,869,975 | $3,953,312 |
| Total Liabilities And Equity | $33,389,451 | $32,411,555 | $29,988,483 | $31,278,605 | $30,887,352 |