Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,754,599 | 2,253,055 | 1,906,191 | 1,926,880 | 2,551,342 |
| Marketable Securities | 250,528 | 242,853 | 235,857 | 179,357 | 212,465 |
| Receivables | 4,667,541 | 5,099,458 | 4,709,994 | 4,543,744 | 5,533,754 |
| Inventories | 2,794,035 | 2,882,775 | 2,577,472 | 2,637,317 | 2,694,727 |
| Other current assets | 4,401,687 | 4,659,579 | 3,813,666 | 3,679,482 | 4,225,302 |
| TOTAL | $14,868,390 | $15,137,720 | $13,243,180 | $12,966,780 | $15,217,590 |
| Non-Current Assets | |||||
| PPE Net | 1,236,250 | 1,280,885 | 1,344,189 | 1,391,494 | 1,376,527 |
| Investments And Advances | 255,898 | 162,003 | 151,252 | 139,572 | 123,972 |
| Intangibles | 8,349,145 | 8,560,460 | 8,630,797 | 8,661,087 | 8,531,493 |
| Other Non-Current Assets | 2,476,297 | 1,943,422 | 1,849,572 | 1,774,457 | 1,582,678 |
| TOTAL | $12,317,590 | $11,946,770 | $11,975,810 | $11,966,610 | $11,614,670 |
| Total Assets | $27,185,970 | $27,084,500 | $25,218,990 | $24,933,390 | $26,832,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,654,535 | 15,085,262 | 12,749,270 | 12,572,531 | 15,105,162 |
| Other current liabilities | 940,690 | 1,169,379 | 1,147,674 | 1,308,121 | 1,355,256 |
| TOTAL | $18,333,850 | $17,831,010 | $15,749,980 | $15,760,260 | $17,752,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,692 | 2,487,542 | 2,489,253 | 2,505,112 | 2,514,389 |
| Deferred Revenues | 586,536 | 626,394 | 655,798 | 710,164 | 586,905 |
| Other Non-Current Liabilities | 1,022,544 | 2,808,471 | 2,925,124 | 2,890,275 | 2,870,452 |
| TOTAL | $4,756,906 | $6,070,732 | $6,157,871 | $6,146,880 | $6,164,198 |
| Total Liabilities | $23,090,750 | $23,901,740 | $21,907,860 | $21,907,140 | $23,917,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,689,882 | 2,689,882 | 2,689,882 | 2,689,882 | 2,689,882 |
| Retained earnings | 533,719 | 471,501 | 600,514 | 310,318 | 195,214 |
| Other shareholders' equity | 871,621 | 21,377 | 20,737 | 26,049 | 30,015 |
| TOTAL | $4,095,222 | $3,182,760 | $3,311,133 | $3,026,249 | $2,915,111 |
| Total Liabilities And Equity | $27,185,972 | $27,084,500 | $25,218,993 | $24,933,389 | $26,832,261 |