Lenovo Group Limited
LNVGF
$2.71
-$0.12-4.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.09% | 2.49% | -46.58% | 105.07% | 16.07% |
| Total Receivables | 6.29% | 8.05% | 61.03% | -18.90% | -0.35% |
| Inventory | 29.13% | 5.33% | -1.43% | 10.33% | -13.38% |
| Prepaid Expenses | 8.43% | 14.35% | -- | -- | 1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.50% | -10.50% | 27.71% | -60.82% | -40.28% |
| Total Current Assets | 10.62% | 6.69% | 11.61% | 6.65% | -2.35% |
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| Total Current Assets | 10.62% | 6.69% | 11.61% | 6.65% | -2.35% |
| Net Property, Plant & Equipment | 5.98% | 9.15% | 3.53% | 1.29% | 5.32% |
| Long-term Investments | 0.01% | -0.32% | -- | -- | -- |
| Goodwill | 0.01% | -0.32% | -- | -- | -- |
| Total Other Intangibles | -0.04% | -9.63% | -60.29% | 146.28% | -57.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | 10.36% | -1.41% | 2.13% | -6.73% |
| Total Assets | 8.54% | 5.62% | 7.57% | 4.73% | -1.10% |
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| Total Accounts Payable | 15.00% | 3.69% | 13.71% | 18.44% | -13.72% |
| Total Accrued Expenses | 14.53% | 10.12% | 6.04% | -12.67% | 3.50% |
| Short-term Debt | 43.42% | 301.46% | -25.16% | -0.34% | -28.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.00% | 6.49% | 2.87% | -91.08% | 0.42% |
| Total Finance Division Other Current Liabilities | 4.02% | 8.58% | 8.15% | 4.83% | -8.30% |
| Total Other Current Liabilities | 4.02% | 8.58% | 8.15% | 4.83% | -8.30% |
| Total Current Liabilities | 12.11% | 6.88% | 10.33% | 4.30% | -8.84% |
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| Total Current Liabilities | 12.11% | 6.88% | 10.33% | 4.30% | -8.84% |
| Long-Term Debt | -12.80% | 0.71% | 0.70% | 0.69% | 65.47% |
| Short-term Debt | 43.42% | 301.46% | -25.16% | -0.34% | -28.67% |
| Capital Leases | -5.62% | 9.87% | -0.39% | 9.58% | 26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 0.30% | 6.80% | -1.19% | 4.43% |
| Total Liabilities | 8.71% | 5.77% | 8.90% | 3.49% | -2.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.96% | 6.28% | -2.16% | 8.14% | 1.64% |
| Treasury Stock & Other | 0.78% | -4.75% | 4.71% | 6.38% | 9.12% |
| Total Common Equity | 8.64% | 3.65% | 0.56% | 13.37% | 9.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.64% | 3.65% | 0.56% | 13.37% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58% | 10.69% | 1.10% | 3.78% | 2.34% |
| Total Equity | 7.62% | 4.77% | 0.64% | 11.73% | 8.45% |
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