Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.61% | 11.37% | -18.61% | -18.61% | -32.00% |
| Total Receivables | 14.51% | 15.84% | 6.84% | 6.84% | 1.73% |
| Inventory | 47.09% | 47.80% | 5.19% | 5.19% | -17.10% |
| Prepaid Expenses | -4.32% | -20.80% | -27.25% | -27.25% | -9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,107.04% | -72.11% | 30.47% | 30.47% | -40.12% |
| Total Current Assets | 23.02% | 20.49% | -1.11% | -1.11% | -11.11% |
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| Total Current Assets | 23.02% | 20.49% | -1.11% | -1.11% | -11.11% |
| Net Property, Plant & Equipment | -8.17% | -8.38% | -11.64% | -11.64% | -5.51% |
| Long-term Investments | -- | 1.70% | -1.86% | -1.86% | -- |
| Goodwill | -- | 1.70% | -1.86% | -1.86% | -- |
| Total Other Intangibles | -5.79% | 0.00% | 5.24% | 5.24% | 164.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79% | 16.77% | 13.52% | 13.52% | 17.61% |
| Total Assets | 13.21% | 13.27% | -0.43% | -0.43% | -5.38% |
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| Total Accounts Payable | 35.34% | 30.88% | 7.50% | 7.50% | -5.34% |
| Total Accrued Expenses | 33.09% | 23.45% | -6.63% | -6.63% | -13.60% |
| Short-term Debt | 97.51% | -17.16% | -11.57% | -11.57% | -37.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 713.62% | 212.54% | -69.97% | -69.97% | -80.40% |
| Total Finance Division Other Current Liabilities | 4.22% | 6.54% | -2.32% | -2.32% | -4.21% |
| Total Other Current Liabilities | 4.22% | 6.54% | -2.32% | -2.32% | -4.21% |
| Total Current Liabilities | 23.23% | 20.80% | -0.13% | -0.13% | -7.67% |
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| Total Current Liabilities | 23.23% | 20.80% | -0.13% | -0.13% | -7.67% |
| Long-Term Debt | -26.44% | -28.11% | -3.09% | -3.09% | -8.42% |
| Short-term Debt | 97.51% | -17.16% | -11.57% | -11.57% | -37.81% |
| Capital Leases | -19.13% | -19.95% | -14.38% | -14.38% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 5.33% | -0.52% | -0.52% | 0.59% |
| Total Liabilities | 15.54% | 13.94% | -0.62% | -0.62% | -7.10% |
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| Common Stock & APIC | 0.31% | 6.66% | 6.66% | 6.66% | 6.34% |
| Retained Earnings | 18.23% | 11.90% | 8.35% | 8.35% | 6.61% |
| Treasury Stock & Other | -27.62% | -12.56% | -20.50% | -20.50% | -7.59% |
| Total Common Equity | -0.48% | 7.65% | -0.10% | -0.10% | 5.77% |
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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 | -0.48% | 7.65% | -0.10% | -0.10% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93% | 16.31% | 3.89% | 3.89% | 3.29% |
| Total Equity | 0.46% | 9.20% | 0.57% | 0.57% | 5.33% |
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