Lenovo Group Limited
LNVGF
1.09
USD+0.04
(+3.81%)Day's range
1.02
1.14
52 wk Range
0.82
1.79
LNVGF Balance Sheet
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 279,935,209 | 337,686,527 | 313,002,487 | 360,027,101 | 340,004,208 | 387,085,256 | 1,004,981,000 | 1,063,716,000 | 2,191,478,000 | 1,863,379,000 | 2,438,651,000 | 2,997,160,000 | 3,757,652,000 | 3,454,082,000 | 3,858,144,000 | 2,855,223,000 | 1,926,880,000 | 2,754,599,000 | 1,848,017,000 | 2,662,854,000 | 3,550,990,000 | 3,068,385,000 | 3,930,287,000 | 4,250,085,000 | 3,559,831,000 | |
| Short-Term Investments | 0 | -4,815,683.861 | 0 | 0 | 0 | 0 | -30,455,154.171 | 1,616,000 | 3,392,000 | 13,163,000 | 13,283,000 | 13,295,000 | 413,672,000 | 119,055,000 | 94,985,000 | 171,139,000 | 152,336,000 | 196,720,000 | 84,306,000 | 70,210,000 | 66,480,000 | 13,211,000 | 34,205,000 | 71,163,000 | 7,571,000 | |
| Total Cash & Short-Term Investments | 279,935,209 | 337,686,527 | 313,002,487 | 360,027,101 | 340,004,208 | 387,085,256 | 1,004,981,000 | 1,065,332,000 | 2,194,870,000 | 1,876,542,000 | 2,451,934,000 | 2,997,160,000 | 4,171,324,000 | 3,573,137,000 | 3,953,129,000 | 3,026,362,000 | 2,079,216,000 | 2,951,319,000 | 1,932,323,000 | 2,733,064,000 | 3,617,470,000 | 3,081,596,000 | 3,964,492,000 | 4,321,248,000 | 3,567,402,000 | |
| Net Receivables | 200,254,101 | 277,069,661 | 110,746,615 | 0 | 263,371,494 | 327,622,491 | 1,374,547,720 | 0 | 1,271,671,000 | 846,615,000 | 1,441,370,000 | 3,583,669,000 | 5,507,302,000 | 5,644,524,000 | 5,622,073,000 | 7,971,790,000 | 7,485,722,000 | 8,062,802,000 | 8,557,586,711 | 9,481,020,000 | 8,850,855,000 | 12,518,940,000 | 15,238,795,456 | 10,232,992,384 | 10,577,206,000 | |
| Inventory | 226,868,141 | 269,404,418 | 109,693,173 | 162,692,380 | 178,724,261 | 112,675,009 | 363,135,000 | 357,663,000 | 471,557,000 | 450,370,000 | 878,887,000 | 803,702,000 | 1,218,494,000 | 1,964,791,000 | 2,701,015,000 | 2,954,425,000 | 2,637,317,000 | 2,794,035,000 | 3,791,691,000 | 3,434,660,000 | 4,946,914,000 | 6,380,576,000 | 8,300,658,000 | 6,371,858,000 | 6,702,677,000 | |
| Other Current Assets | 2 | 2 | 24,891,272 | 0 | 517,434 | 0 | -7,122,720 | 1,639,454,000 | 767,268,000 | 927,190,000 | 1,463,422,000 | 2,318,116,000 | 1,113,342,998 | 6,851,809,000 | 3,126,910,000 | 4,040,723,000 | 3,766,616,000 | 4,644,718,000 | 5,012,903,000 | 10,718,479,000 | 10,169,057,000 | 5,396,416,001 | 5,442,166,001 | 4,180,576,000 | 4,269,409,000 | |
| Total Current Assets | 707,057,453 | 884,160,608 | 558,333,547 | 671,902,783 | 782,617,397 | 827,382,757 | 2,735,541,000 | 3,062,449,000 | 4,705,366,000 | 4,100,717,000 | 6,235,613,000 | 7,936,463,000 | 11,820,400,000 | 12,389,737,000 | 13,400,548,000 | 15,507,158,000 | 12,966,776,000 | 14,868,387,000 | 15,663,318,000 | 16,886,203,000 | 18,733,441,000 | 23,335,352,000 | 28,996,863,000 | 22,940,853,000 | 22,687,183,000 | |
| Property, Plant & Equipment (Net) | 71,754,521 | 117,649,600 | 114,265,822 | 130,778,648 | 160,073,413 | 145,545,882 | 250,329,000 | 346,496,000 | 416,015,000 | 361,204,000 | 272,972,000 | 241,509,000 | 496,460,000 | 663,828,000 | 1,019,347,000 | 1,754,903,000 | 1,622,604,000 | 1,649,410,000 | 1,687,596,000 | 1,662,914,000 | 2,514,916,000 | 2,674,911,000 | 2,986,073,000 | 3,303,864,000 | 2,918,631,792 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545,859,000 | 2,281,069,000 | 2,403,980,000 | 2,389,822,000 | 5,220,228,000 | 4,898,637,000 | 4,855,738,000 | 5,088,221,000 | 4,942,289,000 | 4,715,313,000 | 4,847,391,000 | 4,867,916,000 | 4,997,218,000 | 4,904,275,000 | |
| Intangible Assets | 242,398,134 | 242,059,981 | 0 | 15,463,616 | 83,008,327 | 65,776,616 | 1,909,805,000 | 1,867,689,000 | 1,838,368,000 | 1,852,861,000 | 2,066,337,000 | 588,593,000 | 823,688,000 | 958,960,000 | 990,578,000 | 4,230,626,000 | 4,100,379,000 | 3,966,497,000 | 3,933,911,000 | 3,846,282,000 | 3,269,269,000 | 3,557,614,000 | 3,198,869,000 | 3,269,896,000 | 3,441,407,000 | |
| Goodwill & Intangible Assets | 242,398,134 | 242,059,981 | 0 | 15,463,616 | 83,008,327 | 65,776,616 | 1,909,805,000 | 1,867,689,000 | 1,838,368,000 | 1,852,861,000 | 2,066,337,000 | 2,134,452,000 | 3,104,757,000 | 3,362,940,000 | 3,380,400,000 | 9,450,854,000 | 8,999,016,000 | 8,822,235,000 | 9,022,132,000 | 8,788,571,000 | 7,984,582,000 | 8,405,005,000 | 8,066,785,000 | 8,267,114,000 | 8,345,407,000 | |
| Long-Term Investments | 16,298,204 | 32,354,117 | 57,185,352 | 0 | 40,130,712 | 39,301,002 | 39,515,154 | 45,230,000 | 70,387,000 | 104,551,000 | 113,581,000 | 79,603,000 | 75,356,000 | -46,330,000 | -39,075,000 | -52,020,000 | 27,675,000 | 91,745,000 | 324,437,000 | 529,700,000 | 544,770,000 | 942,053,000 | 1,474,322,000 | 1,667,251,000 | 1,702,898,211 | |
| Tax Assets | -16,298,204.211 | -279,229,782.924 | 0 | 0 | 4,454,320 | 6,858,445 | 62,345,000 | 101,551,000 | 156,440,000 | 190,844,000 | 254,978,000 | 251,098,000 | 332,493,000 | 349,389,000 | 389,330,000 | 526,801,000 | 1,000,572,000 | 1,435,256,000 | 1,530,623,000 | 1,862,902,000 | 2,059,582,000 | 2,344,740,000 | 2,527,955,000 | 2,467,281,000 | 930,902,997 | |
| Other Non-Current Assets | 16,298,205 | 32,354,118 | 0 | 47,922,583 | 2 | 73,032,098 | 43,022,846 | 27,423,000 | 13,271,000 | 11,486,000 | 12,447,000 | 62,814,000 | 31,282,000 | 162,433,000 | 206,543,000 | 208,814,000 | 316,746,000 | 318,941,000 | 266,065,000 | 258,195,000 | 290,876,000 | 288,570,000 | 458,446,000 | 273,694,000 | 2,165,931,000 | |
| Total Non-Current Assets | 330,450,860 | 145,188,034 | 171,451,174 | 194,164,847 | 287,666,774 | 330,514,043 | 2,305,017,000 | 2,388,389,000 | 2,494,481,000 | 2,520,946,000 | 2,720,315,000 | 2,769,476,000 | 4,040,348,000 | 4,492,260,000 | 4,956,545,000 | 11,889,352,000 | 11,966,613,000 | 12,317,587,000 | 12,830,853,000 | 13,102,282,000 | 13,394,726,000 | 14,655,279,000 | 15,513,581,000 | 15,979,204,000 | 16,063,771,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,037,508,313 | 1,029,348,642 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,040,558,000 | 5,450,838,000 | 7,199,847,000 | 6,621,663,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,396,510,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | |
| Accounts Payable | 249,002,853 | 292,188,072 | 171,393,348 | 203,662,674 | 276,493,893 | 291,792,249 | 1,683,171,000 | 1,977,206,000 | 2,282,199,000 | 1,635,290,000 | 3,141,426,000 | 2,179,839,000 | 4,050,272,000 | 3,624,500,000 | 4,751,345,000 | 4,664,065,000 | 4,266,687,000 | 5,649,925,000 | 6,450,792,000 | 6,429,835,000 | 7,509,724,000 | 10,220,796,000 | 13,184,831,000 | 9,772,934,000 | 10,505,427,000 | |
| Short-Term Debt | 24,324,685 | 104,718,364 | 0 | 35,816,653 | 66,774,395 | 61,451,916 | 128,358,000 | 75,699,000 | 156,132,000 | 926,832,000 | 400,392,000 | 370,525,000 | -1,083,712,999 | 275,341,000 | 554,036,000 | 1,168,274,000 | 980,476,000 | -762,998,000 | 434,137,200 | 873,868,000 | 3,386,956,000 | 831,933,000 | 933,017,000 | 395,335,000 | 152,011,000 | |
| Tax Payables | 361,828 | 1,515,815 | 286,054 | 1,052,778 | 645,477 | 63,202 | 39,604,000 | 60,013,000 | 87,209,000 | 89,459,000 | 84,329,000 | 96,711,000 | 135,530,000 | 100,179,000 | 177,741,000 | 169,161,000 | 188,968,000 | 246,465,000 | 168,779,000 | 298,224,000 | 357,375,000 | 395,443,000 | 493,312,000 | 450,534,000 | 275,332,906 | |
| Deferred Revenue | 80,146,811 | -3,941,865.087 | 0 | 1 | -66,128,918.444 | -61,388,714.038 | 1,321,363,000 | 1,472,135,000 | 2,031,933,000 | 2,315,731,000 | 196,806,000 | 245,793,000 | 310,159,000 | 6,373,851,000 | 0 | 0 | 2,207,253,000 | 11,092,004,000 | 732,554,800 | 780,951,000 | 10,785,409,000 | 15,129,908,000 | 18,595,772,000 | 1,581,463,386 | 4,456,443 | |
| Other Current Liabilities | 97,222,472 | 121,445,426 | 85,055,006 | 80,865,890 | 79,147,910 | 91,907,374 | 1,331,192,000 | 1,414,586,000 | 1,962,921,000 | 1,814,946,000 | 2,596,400,000 | 5,139,785,000 | 7,123,449,000 | 8,091,454,000 | 7,979,200,000 | 11,446,892,000 | 9,613,965,000 | 11,780,917,000 | 10,940,904,200 | 11,028,290,000 | 11,184,867,000 | 793,557,000 | -448,197,000 | 13,893,090,614 | 15,121,935,651 | |
| Total Current Liabilities | 370,911,838 | 519,867,677 | 256,734,408 | 321,397,995 | 423,061,675 | 445,214,741 | 3,182,325,000 | 3,527,504,000 | 4,488,461,000 | 4,466,527,000 | 6,419,353,000 | 8,032,653,000 | 11,809,677,000 | 12,091,474,000 | 13,462,322,000 | 17,448,392,000 | 15,760,260,000 | 18,333,846,000 | 19,459,722,000 | 20,490,343,000 | 23,258,121,000 | 27,371,637,000 | 32,758,735,000 | 26,093,357,000 | 26,059,163,000 | |
| Long-Term Debt | 18,093,479 | 2,066,007 | 42,312 | 0 | 67,555,999 | 42,451,389 | 100,000,000 | 100,000,000 | 465,000,000 | 230,000,000 | 200,000,000 | 0 | 0 | 303,133,000 | 10,125,000 | 1,885,848,000 | 2,505,112,000 | 2,966,692,000 | 2,648,725,000 | 2,426,770,000 | 1,593,599,000 | 3,632,846,000 | 2,896,250,000 | 3,964,015,000 | 3,809,678,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 26,721,000 | 57,166,000 | 88,701,000 | 118,993,000 | 218,034,000 | 277,205,000 | 432,894,000 | 526,381,000 | 582,163,000 | 668,576,000 | 677,699,000 | 633,202,000 | 642,393,000 | 728,224,000 | 916,743,000 | 1,249,481,000 | 1,535,369,000 | 1,484,048,000 | 1,537,579,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 42,306 | 0 | 0 | 308,772,000 | 586,968,000 | 510,384,000 | 446,600,000 | 10,331,000 | 17,093,000 | 83,594,000 | 113,992,000 | 142,881,000 | 249,823,000 | 222,679,000 | 221,601,000 | 230,609,000 | 359,679,000 | 342,805,000 | 391,258,000 | 406,759,000 | 431,688,000 | 447,523,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 378,093,000 | 44,924,000 | 34,038,000 | 48,628,000 | 502,192,000 | 544,088,000 | 1,086,614,000 | 1,166,836,000 | 1,134,882,000 | 3,956,149,000 | 2,741,390,000 | 935,411,000 | 1,839,736,000 | 1,886,406,000 | 1,957,604,000 | 1,734,876,000 | 3,460,758,000 | 2,815,664,000 | 815,824,000 | |
| Total Non-Current Liabilities | 18,093,479 | 2,066,007 | 42,312 | 42,306 | 67,555,999 | 42,451,389 | 813,586,000 | 789,058,000 | 1,098,123,000 | 844,221,000 | 930,557,000 | 838,386,000 | 1,603,102,000 | 2,110,342,000 | 1,870,051,000 | 5,841,997,000 | 6,146,880,000 | 4,756,906,000 | 4,488,461,000 | 5,401,079,000 | 4,810,751,000 | 7,008,461,000 | 6,357,008,000 | 6,779,679,000 | 6,610,604,000 | |
| Other Liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,517,000 | 48,581,000 | 437,359,000 | 0 | 0 | -1,273,979,999 | 0 | 0 | 0 | 0 | -833,001,000 | -732,554,800 | -1,079,175,000 | 438,782,000 | 466,926,000 | 407,997,000 | 404,556,000 | 342,029,000 | |
| Total Liabilities | 389,005,318 | 521,933,684 | 256,776,720 | 321,440,301 | 490,617,674 | 487,666,131 | 3,995,911,000 | 4,316,562,000 | 5,586,584,000 | 5,310,748,000 | 7,349,910,000 | 8,871,039,000 | 13,412,779,000 | 14,201,816,000 | 15,332,373,000 | 23,290,389,000 | 21,907,140,000 | 23,090,752,000 | 23,948,183,000 | 25,891,422,000 | 28,068,872,000 | 34,380,098,000 | 39,115,743,000 | 32,873,036,000 | 32,669,767,001 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,292,000 | 458,969,000 | 854,217,000 | 928,806,000 | 1,048,666,999 | 0 | 0 | 1,325,028,000 | 0 | 0 | 2,346,537,007 | 0 | |
| Common Stock | 23,757,675 | 24,085,984 | 24,066,699 | 0 | 23,977,993 | 23,956,740 | 28,504,000 | 28,504,000 | 29,699,000 | 29,530,000 | 31,388,000 | 31,941,000 | 33,131,000 | 33,465,000 | 1,650,101,000 | 2,689,882,000 | 2,689,882,000 | 2,689,882,000 | 3,185,923,000 | 3,185,923,000 | 3,185,923,000 | 3,203,913,000 | 3,203,913,000 | 3,282,318,000 | 3,500,388,287 | |
| Retained Earnings | 623,396,360 | 610,576,092 | 612,826,059 | 513,003,585 | 551,925,462 | 643,247,255 | -3,882,000 | 1,105,028,000 | 1,583,390,000 | 1,281,208,000 | 233,335,000 | 342,474,000 | 629,315,000 | 1,053,764,000 | 1,606,098,000 | 2,035,078,000 | 1,495,252,000 | 1,693,614,000 | 1,088,651,161 | 1,260,745,000 | 1,438,114,000 | 2,204,388,999 | 3,803,207,000 | 4,805,919,000 | 5,206,217,519 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,267,000 | -288,292,000 | -458,969,000 | -854,217,000 | -928,806,000 | -1,048,666,999 | -654,250,500 | -910,006,000 | -1,325,028,000 | -1,348,988,999 | 82,580,945 | -2,346,537,007 | -3,102,018,425 | |
| Other Total Stockholders' Equity | 0 | -136,794,117 | -163,884,758 | 31,623,743 | 1 | 0 | 1,397,431,389 | -317,495,000 | 0 | 0 | 1,341,118,000 | 1,377,529,000 | 1,584,522,000 | 1,366,514,000 | -705,038,000 | -1,495,534,000 | -2,113,740,000 | 732,448,999 | -314,603,661 | 853,461,000 | -101,467,000 | -500,277,000 | -2,646,414,945 | -5,394,537,007 | -22,949,075 | |
| Total Stockholders' Equity | 647,154,035 | 497,867,959 | 473,008,000 | 544,627,328 | 575,903,456 | 667,203,995 | 1,043,903,000 | 1,133,532,000 | 1,613,089,000 | 1,310,738,000 | 1,605,841,000 | 1,834,721,000 | 2,361,235,000 | 2,666,643,000 | 3,010,130,000 | 4,083,643,000 | 3,000,200,000 | 4,067,278,000 | 4,512,290,000 | 4,390,123,000 | 4,191,212,000 | 3,559,036,000 | 4,990,639,000 | 5,587,590,000 | 5,581,638,306 | |
| Total Equity | 648,502,995 | 507,414,958 | 473,911,938 | 552,286,126 | 579,666,496 | 670,230,669 | 1,044,647,000 | 1,134,276,000 | 1,613,263,000 | 1,310,915,000 | 1,606,018,000 | 1,834,900,000 | 2,447,969,000 | 2,680,181,000 | 3,024,720,000 | 4,106,121,000 | 3,026,249,000 | 4,095,222,000 | 4,545,988,000 | 4,097,063,000 | 4,059,295,000 | 3,610,533,000 | 5,394,701,000 | 6,047,021,000 | 6,080,232,306 | |
| Total Liabilities & Stockholders' Equity | 1,037,508,313 | 1,029,348,642 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,040,558,000 | 5,450,838,000 | 7,199,847,000 | 6,621,663,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,396,510,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | |
| Minority Interest | 1,348,960 | 9,546,999 | 903,938 | 7,658,798 | 3,763,040 | 3,026,674 | 744,000 | 744,000 | 174,000 | 177,000 | 177,000 | 179,000 | 86,734,000 | 13,538,000 | 14,590,000 | 22,478,000 | 26,049,000 | 27,944,000 | 33,698,000 | -293,060,000 | -131,917,000 | 51,497,000 | 404,062,000 | 459,431,000 | 498,594,000 | |
| Total Liabilities & Total Equity | 1,037,508,313 | 1,029,348,642 | 729,784,721 | 866,067,630 | 1,070,284,171 | 1,157,896,801 | 5,040,558,000 | 5,450,838,000 | 7,199,847,000 | 6,621,663,000 | 8,955,928,000 | 10,705,939,000 | 15,860,748,000 | 16,881,997,000 | 18,357,093,000 | 27,396,510,000 | 24,933,389,000 | 27,185,974,000 | 28,494,171,000 | 29,988,485,000 | 32,128,167,000 | 37,990,631,000 | 44,510,444,000 | 38,920,057,000 | 38,750,954,000 | |
| Total Investments | 16,298,204 | 27,538,433 | 57,185,352 | 47,922,582 | 40,130,712 | 39,301,002 | 9,060,000 | 46,846,000 | 70,387,000 | 104,551,000 | 113,581,000 | 79,603,000 | 75,356,000 | 72,725,000 | 55,910,000 | 119,119,000 | 180,011,000 | 288,465,000 | 408,743,000 | 599,910,000 | 611,250,000 | 955,264,000 | 1,508,527,000 | 1,738,414,000 | 1,768,442,000 | |
| Total Debt | 42,418,164 | 106,784,372 | 42,312 | 35,816,653 | 134,330,395 | 103,903,306 | 228,358,000 | 175,699,000 | 621,132,000 | 719,473,000 | 600,392,000 | 370,525,000 | 190,267,000 | 578,474,000 | 564,161,000 | 3,225,171,000 | 3,485,588,000 | 3,872,308,000 | 4,617,391,000 | 5,652,653,000 | 6,439,200,000 | 5,350,407,000 | 3,829,267,000 | 4,359,350,000 | 3,961,689,000 | |
| Net Debt | -237,517,045 | -230,902,155 | -312,960,175 | -324,210,448 | -205,673,813 | -283,181,950 | -776,623,000 | -888,017,000 | -1,570,346,000 | -1,143,906,000 | -1,838,259,000 | -2,626,635,000 | -3,567,385,000 | -2,875,608,000 | -3,293,983,000 | 369,948,000 | 1,558,708,000 | 1,117,709,000 | 2,769,374,000 | 2,989,799,000 | 2,888,210,000 | 2,282,022,000 | -101,020,000 | 109,265,000 | 401,858,000 |