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Lenovo Group Limited (LNVGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1650+0.0150 (+1.30%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,250,085
3,930,287
3,068,385
Other Short Term Investments
71,163
34,205
13,211
Total Cash
4,321,248
3,964,492
3,081,596
Net Receivables
7,901,228
11,189,551
8,397,825
Inventory
6,371,858
8,300,658
6,380,576
Total Current Assets
22,940,853
28,996,863
23,335,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,303,864
4,885,374
4,339,200
Accumulated Depreciation
-2,092,976
-1,899,301
-1,664,289
Net property, plant and equipment
3,303,864
2,986,073
2,674,911
Goodwill
4,997,218
4,867,916
4,847,391
Intangible Assets
3,269,896
3,198,869
3,557,614
Other long-term assets
202,531
424,241
275,359
Total non-current assets
15,979,204
15,513,581
14,655,279
Total Assets
38,920,057
44,510,444
37,990,631
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
271,616
787,922
1,583,899
Accounts Payable
9,772,934
13,184,831
10,220,796
Other Current Liabilities
-
45,115
303,372
Total Current Liabilities
26,093,357
32,758,735
27,371,637
Non-current liabilities
Long Term Debt
3,683,178
2,633,348
3,299,582
Deferred taxes liabilities
431,688
406,759
391,258
Deferred revenues
1,484,048
1,535,369
1,249,481
Other long-term liabilities
378,976
380,455
488,820
Total non-current liabilities
6,779,679
6,357,008
7,008,461
Total Liabilities
32,873,036
39,115,743
34,380,098
Stockholders' Equity
Common Stock
3,282,318
3,203,913
3,203,913
Retained Earnings
4,805,919
3,803,207
-
Total stockholders' equity
5,587,590
4,990,639
3,559,036
Total liabilities and stockholders' equity
38,920,057
44,510,444
37,990,631