Lenovo Group Limited
LNVGF
$1.17
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.33% | 22.13% | 32.21% | 32.21% | 15.61% |
| Total Receivables | 40.60% | 33.79% | 25.82% | 25.82% | 14.51% |
| Inventory | -0.78% | -5.50% | 18.22% | 18.22% | 47.09% |
| Prepaid Expenses | 16.25% | -0.19% | 1.72% | 1.72% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.26% | 85.53% | -13.11% | -13.11% | 1,107.04% |
| Total Current Assets | 24.02% | 17.76% | 22.99% | 22.99% | 23.02% |
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| Total Current Assets | 24.02% | 17.76% | 22.99% | 22.99% | 23.02% |
| Net Property, Plant & Equipment | 20.55% | 5.14% | -0.62% | -0.62% | -8.17% |
| Long-term Investments | -- | -0.40% | -1.08% | -1.08% | -- |
| Goodwill | -- | -0.40% | -1.08% | -1.08% | -- |
| Total Other Intangibles | -62.76% | 0.56% | -1.72% | -1.72% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 3.88% | 11.10% | 11.10% | 18.79% |
| Total Assets | 17.69% | 12.07% | 14.14% | 14.14% | 13.21% |
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| Total Accounts Payable | 20.48% | 13.37% | 14.03% | 14.03% | 35.34% |
| Total Accrued Expenses | 5.54% | 4.64% | 31.97% | 31.97% | 33.09% |
| Short-term Debt | 113.57% | -22.63% | 29.61% | 29.61% | 97.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.18% | -90.79% | 943.47% | 943.47% | 713.62% |
| Total Finance Division Other Current Liabilities | 12.88% | 5.39% | 3.51% | 3.51% | 4.22% |
| Total Other Current Liabilities | 12.88% | 5.39% | 3.51% | 3.51% | 4.22% |
| Total Current Liabilities | 12.11% | 5.61% | 15.10% | 15.10% | 23.23% |
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| Total Current Liabilities | 12.11% | 5.61% | 15.10% | 15.10% | 23.23% |
| Long-Term Debt | 68.97% | 68.16% | 21.53% | 21.53% | -26.44% |
| Short-term Debt | 113.57% | -22.63% | 29.61% | 29.61% | 97.51% |
| Capital Leases | 52.10% | 36.96% | 12.22% | 12.22% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | 9.56% | 6.01% | 6.01% | -0.73% |
| Total Liabilities | 16.08% | 10.34% | 15.00% | 15.00% | 15.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
| Retained Earnings | 14.29% | 18.78% | 14.68% | 14.68% | 18.23% |
| Treasury Stock & Other | 15.08% | 9.40% | -7.57% | -7.57% | -27.62% |
| Total Common Equity | 29.74% | 27.68% | 9.66% | 9.66% | -0.48% |
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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 | 29.74% | 27.68% | 9.66% | 9.66% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.85% | 2.82% | 8.83% | 8.83% | 4.93% |
| Total Equity | 27.77% | 22.94% | 9.52% | 9.52% | 0.46% |
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