Lenovo Group Limited
LNVGY
$30.20
$0.6552.22%
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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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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