Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,760,435 | 2,719,428 | 2,855,223 | 3,881,251 | 5,229,114 |
| Marketable Securities | 252,990 | 224,510 | 355,673 | 320,868 | 242,029 |
| Receivables | 5,070,581 | 4,966,980 | 5,354,597 | 5,899,058 | 3,709,343 |
| Inventories | 2,721,372 | 2,864,083 | 2,954,425 | 3,173,810 | 2,963,701 |
| Other current assets | 4,607,082 | 4,125,749 | 3,987,242 | 4,537,943 | 4,215,653 |
| TOTAL | $15,412,460 | $14,900,750 | $15,507,160 | $17,812,930 | $16,359,840 |
| Non-Current Assets | |||||
| PPE Net | 1,306,002 | 1,482,112 | 1,443,313 | 1,493,888 | 723,507 |
| Investments And Advances | 102,001 | 104,337 | 73,400 | 70,282 | 70,624 |
| Intangibles | 9,025,743 | 8,942,422 | 9,225,743 | 8,850,419 | 3,434,213 |
| Other Non-Current Assets | 1,477,864 | 1,268,369 | 1,146,894 | 1,019,151 | 1,014,954 |
| TOTAL | $11,911,610 | $11,797,240 | $11,889,350 | $11,433,740 | $5,243,298 |
| Total Assets | $27,324,080 | $26,697,980 | $27,396,510 | $29,246,670 | $21,603,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,928,043 | 13,130,386 | 13,942,117 | 16,017,411 | 12,925,122 |
| Other current liabilities | 1,503,685 | 1,220,008 | 1,304,385 | 1,245,236 | 957,259 |
| TOTAL | $18,107,110 | $16,174,390 | $17,448,390 | $19,151,770 | $14,764,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,518,883 | 2,527,586 | 1,885,848 | 1,891,874 | 1,894,057 |
| Deferred Revenues | 674,141 | 681,133 | 693,406 | 762,278 | 404,322 |
| Other Non-Current Liabilities | 2,902,195 | 3,169,970 | 3,158,949 | 3,182,083 | 1,251,715 |
| TOTAL | $6,206,481 | $6,445,413 | $5,841,997 | $5,870,063 | $3,752,373 |
| Total Liabilities | $24,313,600 | $22,619,810 | $23,290,390 | $25,021,830 | $18,516,710 |
| Shareholders' Equity | |||||
| Common Shares | 2,689,882 | 2,689,882 | 2,689,882 | 2,689,882 | 1,650,486 |
| Retained earnings | 284,213 | 1,369,094 | 1,393,761 | 1,509,658 | 1,414,303 |
| Other shareholders' equity | 36,388 | 19,202 | 22,478 | 25,306 | 21,644 |
| TOTAL | $3,010,483 | $4,078,178 | $4,106,121 | $4,224,846 | $3,086,433 |
| Total Liabilities And Equity | $27,324,083 | $26,697,988 | $27,396,511 | $29,246,676 | $21,603,143 |