Lenovo Group Limited
LNVGF
$1.28
-$0.03-2.29%
OTC PK
| 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 |
|
|
|||||