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 | 3.20% | 30.33% | 22.13% | 143.87% | 32.21% |
| Total Receivables | 49.98% | 40.60% | 33.79% | -1.98% | 25.82% |
| Inventory | 47.92% | -0.78% | -5.50% | 12.41% | 18.22% |
| Prepaid Expenses | 24.69% | 16.25% | -0.19% | -- | 1.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.97% | -73.26% | 85.53% | -53.99% | -13.11% |
| Total Current Assets | 40.49% | 24.02% | 17.76% | 21.19% | 22.99% |
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| Total Current Assets | 40.49% | 24.02% | 17.76% | 21.19% | 22.99% |
| Net Property, Plant & Equipment | 21.30% | 20.55% | 5.14% | 3.79% | -0.62% |
| Long-term Investments | 1.69% | -- | -0.40% | -- | -1.08% |
| Goodwill | 1.69% | -- | -0.40% | -- | -1.08% |
| Total Other Intangibles | -11.66% | -62.76% | 0.56% | 147.89% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.95% | 3.65% | 3.88% | 10.05% | 11.10% |
| Total Assets | 29.16% | 17.69% | 12.07% | 14.42% | 14.14% |
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| Total Accounts Payable | 60.59% | 20.48% | 13.37% | 18.98% | 14.03% |
| Total Accrued Expenses | 16.78% | 5.54% | 4.64% | 13.79% | 31.97% |
| Short-term Debt | 329.41% | 113.57% | -22.63% | 33.38% | 29.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.23% | -90.18% | -90.79% | -91.00% | 943.47% |
| Total Finance Division Other Current Liabilities | 28.05% | 12.88% | 5.39% | 5.30% | 3.51% |
| Total Other Current Liabilities | 28.05% | 12.88% | 5.39% | 5.30% | 3.51% |
| Total Current Liabilities | 37.89% | 12.11% | 5.61% | 8.48% | 15.10% |
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| Total Current Liabilities | 37.89% | 12.11% | 5.61% | 8.48% | 15.10% |
| Long-Term Debt | -10.96% | 68.97% | 68.16% | 67.35% | 21.53% |
| Short-term Debt | 329.41% | 113.57% | -22.63% | 33.38% | 29.61% |
| Capital Leases | 13.18% | 52.10% | 36.96% | 32.55% | 12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | 10.54% | 9.56% | 6.79% | 6.01% |
| Total Liabilities | 29.58% | 16.08% | 10.34% | 12.97% | 15.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.41% | 14.29% | 18.78% | 18.80% | 14.68% |
| Treasury Stock & Other | 7.28% | 15.08% | 9.40% | 5.67% | -7.57% |
| Total Common Equity | 28.36% | 29.74% | 27.68% | 24.81% | 9.66% |
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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 | 28.36% | 29.74% | 27.68% | 24.81% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.12% | 18.85% | 2.82% | 12.49% | 8.83% |
| Total Equity | 26.78% | 27.77% | 22.94% | 22.68% | 9.52% |
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