Lenovo Group Limited
LNVGF
$1.19
-$0.025-2.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.07% | -3.95% | 1.49% | 1.49% | 1.49% |
| Total Receivables | -0.35% | 2.81% | -9.31% | -9.31% | -9.31% |
| Inventory | -13.38% | 0.32% | 7.78% | 7.78% | 7.78% |
| Prepaid Expenses | 1.08% | -1.82% | -4.91% | -4.91% | -4.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.28% | 520.86% | 729.55% | 729.55% | 729.55% |
| Total Current Assets | -2.35% | 1.30% | -2.33% | -2.33% | -2.33% |
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| Total Current Assets | -2.35% | 1.30% | -2.33% | -2.33% | -2.33% |
| Net Property, Plant & Equipment | 5.32% | -4.80% | -2.67% | -2.67% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.87% | 144.06% | -59.61% | -59.61% | -59.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 10.61% | -0.28% | -0.28% | -0.28% |
| Total Assets | -1.10% | 0.58% | -1.91% | -1.91% | -1.91% |
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| Total Accounts Payable | -13.72% | -2.43% | 2.41% | 2.41% | 2.41% |
| Total Accrued Expenses | 3.50% | 9.18% | 4.37% | 4.37% | 4.37% |
| Short-term Debt | -28.67% | 45.44% | 8.70% | 8.70% | 8.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -0.15% | -21.70% | -21.70% | -21.70% |
| Total Finance Division Other Current Liabilities | -8.30% | 1.37% | -7.67% | -7.67% | -7.67% |
| Total Other Current Liabilities | -8.30% | 1.37% | -7.67% | -7.67% | -7.67% |
| Total Current Liabilities | -8.84% | 0.68% | -2.40% | -2.40% | -2.40% |
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| Total Current Liabilities | -8.84% | 0.68% | -2.40% | -2.40% | -2.40% |
| Long-Term Debt | 65.47% | 0.22% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -28.67% | 45.44% | 8.70% | 8.70% | 8.70% |
| Capital Leases | 26.83% | -1.06% | -8.61% | -8.61% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -0.59% | -2.20% | -2.20% | -2.20% |
| Total Liabilities | -2.62% | 0.54% | -2.16% | -2.16% | -2.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.31% | 0.31% | 0.31% |
| Retained Earnings | 1.64% | 10.45% | 4.78% | 4.78% | 4.78% |
| Treasury Stock & Other | 9.12% | -11.76% | -7.81% | -7.81% | -7.81% |
| Total Common Equity | 9.80% | 2.00% | -0.35% | -0.35% | -0.35% |
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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 | 9.80% | 2.00% | -0.35% | -0.35% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | -4.24% | -1.32% | -1.32% | -1.32% |
| Total Equity | 8.45% | 0.81% | -0.52% | -0.52% | -0.52% |
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