Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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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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