Lenovo Group Limited
LNVGY
$30.81
$0.6152.04%
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 1.49% | 1.49% | -7.47% | -7.47% |
| Total Receivables | 2.81% | -9.31% | -9.31% | 4.01% | 4.01% |
| Inventory | 0.32% | 7.78% | 7.78% | 0.80% | 0.80% |
| Prepaid Expenses | -1.82% | -4.91% | -4.91% | -18.73% | -18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.86% | 729.55% | 729.55% | -85.65% | -85.65% |
| Total Current Assets | 1.30% | -2.33% | -2.33% | -0.77% | -0.77% |
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| Total Current Assets | 1.30% | -2.33% | -2.33% | -0.77% | -0.77% |
| Net Property, Plant & Equipment | -4.80% | -2.67% | -2.67% | -5.02% | -5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.06% | -59.61% | -59.61% | 159.04% | 159.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.61% | -0.28% | -0.28% | 8.73% | 8.73% |
| Total Assets | 0.58% | -1.91% | -1.91% | 0.63% | 0.63% |
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| Total Accounts Payable | -2.43% | 2.41% | 2.41% | -5.65% | -5.65% |
| Total Accrued Expenses | 9.18% | 4.37% | 4.37% | 1.28% | 1.28% |
| Short-term Debt | 45.44% | 8.70% | 8.70% | -39.00% | -39.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -21.70% | -21.70% | -61.64% | -61.64% |
| Total Finance Division Other Current Liabilities | 1.37% | -7.67% | -7.67% | 3.62% | 3.62% |
| Total Other Current Liabilities | 1.37% | -7.67% | -7.67% | 3.62% | 3.62% |
| Total Current Liabilities | 0.68% | -2.40% | -2.40% | -1.31% | -1.31% |
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| Total Current Liabilities | 0.68% | -2.40% | -2.40% | -1.31% | -1.31% |
| Long-Term Debt | 0.22% | 0.16% | 0.16% | -2.06% | -2.06% |
| Short-term Debt | 45.44% | 8.70% | 8.70% | -39.00% | -39.00% |
| Capital Leases | -1.06% | -8.61% | -8.61% | -2.06% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -2.20% | -2.20% | 5.48% | 5.48% |
| Total Liabilities | 0.54% | -2.16% | -2.16% | -0.85% | -0.85% |
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| Common Stock & APIC | 0.00% | 0.31% | 0.31% | 6.34% | 6.34% |
| Retained Earnings | 10.45% | 4.78% | 4.78% | 4.54% | 4.54% |
| Treasury Stock & Other | -11.76% | -7.81% | -7.81% | 1.43% | 1.43% |
| Total Common Equity | 2.00% | -0.35% | -0.35% | 10.33% | 10.33% |
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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 | 2.00% | -0.35% | -0.35% | 10.33% | 10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.24% | -1.32% | -1.32% | 6.14% | 6.14% |
| Total Equity | 0.81% | -0.52% | -0.52% | 9.58% | 9.58% |
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