Lenovo Group Limited (HKG: 0992)

Lenovo Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,179	3,560	4,250	3,930	3,068	3,551
Short-Term Investments	114.47	60.42	197.96	131.63	29.94	30.43
Cash & Short-Term Investments	4,293	3,620	4,448	4,062	3,098	3,581
Cash Growth	11.37%	-18.61%	9.51%	31.10%	-13.49%	33.68%
Accounts Receivable	9,476	8,148	7,940	11,290	8,477	6,275
Other Receivables	3,956	2,789	2,296	3,955	4,042	2,576
Receivables	13,432	10,937	10,236	15,245	12,519	8,851
Inventory	9,119	6,703	6,372	8,301	6,381	4,947
Prepaid Expenses	1,332	1,300	1,787	1,217	1,173	1,165
Other Current Assets	29.89	127.55	97.76	172.07	164.47	189.36
Total Current Assets	28,206	22,687	22,941	28,997	23,335	18,733
Property, Plant & Equipment	2,893	2,919	3,304	2,986	2,675	2,515
Long-Term Investments	1,843	1,768	1,738	1,509	955.26	611.25
Goodwill	4,969	4,904	4,997	4,868	4,847	4,715
Other Intangible Assets	3,289	3,441	3,270	3,199	3,558	3,269
Long-Term Deferred Tax Assets	2,797	2,633	2,467	2,528	2,345	2,060
Other Long-Term Assets	467.3	397.49	202.53	424.24	275.36	224.4
Total Assets	44,464	38,751	38,920	44,510	37,991	32,128
Accounts Payable	14,229	10,505	9,773	13,185	11,106	8,968
Accrued Expenses	3,886	3,327	3,564	4,441	3,386	2,341
Short-Term Debt	63	50.43	57.03	57.43	58.19	2,125
Current Portion of Long-Term Debt	964.89	-	214.58	730.5	640.08	1,170
Current Portion of Leases	92.19	101.58	123.72	145.1	133.66	91.98
Current Income Taxes Payable	481.65	275.38	450.53	493.31	395.44	357.38
Current Unearned Revenue	1,556	1,513	1,582	1,440	1,047	819.2
Other Current Liabilities	11,409	10,286	10,329	12,266	10,605	7,385
Total Current Liabilities	32,682	26,059	26,093	32,759	27,372	23,258
Long-Term Debt	2,616	3,569	3,683	2,633	3,300	1,565
Long-Term Leases	215.04	240.45	280.84	262.9	333.26	346.81
Long-Term Unearned Revenue	1,639	1,538	1,484	1,535	1,249	916.74
Long-Term Deferred Tax Liabilities	453.05	447.52	431.69	406.76	391.26	342.81
Other Long-Term Liabilities	520.52	574.42	642.68	1,178	1,303	1,181
Total Liabilities	38,373	32,670	32,873	39,116	34,380	28,069
Common Stock	3,501	3,501	3,282	3,204	3,204	3,186
Retained Earnings	5,319	5,207	4,806	3,803	2,204	1,438
Comprehensive Income & Other	-3,890	-3,673	-3,048	-2,564	-2,616	-2,193
Total Common Equity	4,930	5,035	5,040	4,443	2,793	2,431
Minority Interest	1,162	1,046	1,007	951.42	817.74	1,628
Shareholders' Equity	6,092	6,081	6,047	5,395	3,611	4,059
Total Liabilities & Equity	44,464	38,751	38,920	44,510	37,991	32,128
Total Debt	3,951	3,962	4,359	3,829	4,465	5,298
Net Cash (Debt)	342.57	-341.44	88.69	232.65	-1,366	-1,717
Net Cash Growth	-	-	-61.88%	-	-	-
Net Cash Per Share	0.03	-0.03	0.01	0.02	-0.10	-0.13
Filing Date Shares Outstanding	12,405	12,405	12,128	12,042	12,042	12,015
Total Common Shares Outstanding	12,405	12,405	12,128	12,042	12,042	12,015
Working Capital	-4,476	-3,372	-3,153	-3,762	-4,036	-4,525
Book Value Per Share	0.40	0.41	0.42	0.37	0.23	0.20
Tangible Book Value	-3,328	-3,310	-3,227	-3,623	-5,612	-5,553
Tangible Book Value Per Share	-0.27	-0.27	-0.27	-0.30	-0.47	-0.46
Land	-	1,247	1,202	969.95	946.69	833.47
Machinery	-	2,227	2,167	1,945	1,744	1,616
Construction In Progress	-	337.65	638.05	510.21	207.61	304.24
Leasehold Improvements	-	615.99	570.17	577.97	547.31	515.68

Source: S&P Capital IQ. Standard template. Financial Sources.