C
Lenovo Group Limited LNVGF
$1.22 $0.0151.25% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 4.79B 4.12B 4.29B 3.62B 3.62B
Total Receivables 13.76B 13.81B 13.43B 10.94B 10.94B
Inventory 7.92B 9.15B 9.12B 6.70B 6.70B
Prepaid Expenses 1.32B 1.31B 1.33B 1.30B 1.30B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 110.84M 185.60M 29.89M 127.55M 127.55M
Total Current Assets 27.90B 28.57B 28.21B 22.69B 22.69B

Total Current Assets 27.90B 28.57B 28.21B 22.69B 22.69B
Net Property, Plant & Equipment 2.90B 2.75B 2.89B 2.92B 2.92B
Long-term Investments 4.85B -- 4.97B 4.90B 4.90B
Goodwill 4.85B -- 4.97B 4.90B 4.90B
Total Other Intangibles 3.38B 8.03B 3.29B 3.44B 3.44B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.37B 3.61B 3.26B 3.03B 3.03B
Total Assets 44.23B 44.72B 44.46B 38.75B 38.75B

Total Accounts Payable 11.98B 13.88B 14.23B 10.51B 10.51B
Total Accrued Expenses 4.39B 4.24B 3.89B 3.33B 3.33B
Short-term Debt 65.36M 91.63M 63.00M 50.43M 50.43M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.06B 1.06B 1.06B 101.58M 101.58M
Total Finance Division Other Current Liabilities 12.50B 13.63B 13.45B 12.07B 12.07B
Total Other Current Liabilities 12.50B 13.63B 13.45B 12.07B 12.07B
Total Current Liabilities 29.99B 32.90B 32.68B 26.06B 26.06B

Total Current Liabilities 29.99B 32.90B 32.68B 26.06B 26.06B
Long-Term Debt 4.34B 2.62B 2.62B 3.57B 3.57B
Short-term Debt 65.36M 91.63M 63.00M 50.43M 50.43M
Capital Leases 269.83M 212.75M 215.04M 240.45M 240.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.97B 2.84B 2.86B 2.80B 2.80B
Total Liabilities 37.57B 38.58B 38.37B 32.67B 32.67B

Common Stock & APIC 3.50B 3.50B 3.50B 3.50B 3.50B
Retained Earnings 5.97B 5.88B 5.32B 5.21B 5.21B
Treasury Stock & Other -3.95B -4.35B -3.89B -3.67B -3.67B
Total Common Equity 5.52B 5.03B 4.93B 5.04B 5.04B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.52B 5.03B 4.93B 5.04B 5.04B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.14B 1.11B 1.16B 1.05B 1.05B
Total Equity 6.66B 6.14B 6.09B 6.08B 6.08B