Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,848,017 | 1,660,348 | 1,143,834 | 1,387,470 | 2,754,599 |
| Marketable Securities | 109,196 | 106,488 | 185,559 | 205,587 | 250,528 |
| Receivables | 5,199,925 | 5,963,188 | 5,467,825 | 4,693,095 | 4,667,541 |
| Inventories | 3,791,691 | 3,983,309 | 3,599,990 | 3,177,532 | 2,794,035 |
| Other current assets | 4,714,491 | 5,231,897 | 5,635,482 | 4,685,586 | 4,401,687 |
| TOTAL | $15,663,320 | $16,945,230 | $16,032,690 | $14,149,270 | $14,868,390 |
| Non-Current Assets | |||||
| PPE Net | 1,304,751 | 1,279,343 | 1,283,887 | 1,273,414 | 1,236,250 |
| Investments And Advances | 408,743 | 358,958 | 332,481 | 278,770 | 255,898 |
| Intangibles | 8,514,504 | 8,416,254 | 8,448,410 | 8,317,198 | 8,349,145 |
| Other Non-Current Assets | 2,602,852 | 2,499,635 | 2,826,102 | 2,608,158 | 2,476,297 |
| TOTAL | $12,830,850 | $12,554,190 | $12,890,880 | $12,477,540 | $12,317,590 |
| Total Assets | $28,494,170 | $29,499,410 | $28,923,570 | $26,626,810 | $27,185,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,668,556 | 17,776,676 | 17,467,482 | 15,280,806 | 15,654,535 |
| Other current liabilities | 921,169 | 929,119 | 913,914 | 944,677 | 940,690 |
| TOTAL | $19,459,720 | $20,589,000 | $20,294,990 | $18,052,500 | $18,333,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,648,725 | 2,617,685 | 2,591,264 | 2,579,152 | 2,966,692 |
| Deferred Revenues | 732,552 | 641,518 | 668,652 | 591,711 | 586,536 |
| Other Non-Current Liabilities | 1,009,975 | 1,016,739 | 1,001,413 | 1,000,744 | 1,034,331 |
| TOTAL | $4,488,461 | $4,534,403 | $4,440,180 | $4,396,222 | $4,756,906 |
| Total Liabilities | $23,948,180 | $25,123,400 | $24,735,170 | $22,448,720 | $23,090,750 |
| Shareholders' Equity | |||||
| Common Shares | 3,185,923 | 3,185,923 | 2,689,882 | 2,689,882 | 2,689,882 |
| Retained earnings | 332,697 | 152,408 | 470,151 | 441,153 | 533,719 |
| Other shareholders' equity | 1,027,368 | 1,037,681 | 1,028,374 | 1,047,056 | 871,621 |
| TOTAL | $4,545,988 | $4,376,012 | $4,188,407 | $4,178,091 | $4,095,222 |
| Total Liabilities And Equity | $28,494,168 | $29,499,412 | $28,923,577 | $26,626,811 | $27,185,972 |