Lenovo Group Limited (HKG:0992)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.04
-0.41 (-4.34%)
May 30, 2025, 4:08 PM HKT

Lenovo Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,7283,5604,2503,9303,068
Upgrade
Short-Term Investments
115.3960.42197.96131.6329.94
Upgrade
Cash & Short-Term Investments
4,8443,6204,4484,0623,098
Upgrade
Cash Growth
33.79%-18.61%9.51%31.10%-13.49%
Upgrade
Accounts Receivable
10,5078,1487,94011,2908,477
Upgrade
Other Receivables
3,2542,7892,2963,9554,042
Upgrade
Receivables
13,76110,93710,23615,24512,519
Upgrade
Inventory
7,9246,7036,3728,3016,381
Upgrade
Prepaid Expenses
1,3221,3001,7871,2171,173
Upgrade
Other Current Assets
53.69127.5597.76172.07164.47
Upgrade
Total Current Assets
27,90422,68722,94128,99723,335
Upgrade
Property, Plant & Equipment
2,9012,9193,3042,9862,675
Upgrade
Long-Term Investments
1,8251,7681,7381,509955.26
Upgrade
Goodwill
4,8514,9044,9974,8684,847
Upgrade
Other Intangible Assets
3,3823,4413,2703,1993,558
Upgrade
Long-Term Deferred Tax Assets
3,0562,6332,4672,5282,345
Upgrade
Other Long-Term Assets
311.45397.49202.53424.24275.36
Upgrade
Total Assets
44,23138,75138,92044,51037,991
Upgrade
Accounts Payable
11,97910,5059,77313,18511,106
Upgrade
Accrued Expenses
4,3913,3273,5644,4413,386
Upgrade
Short-Term Debt
65.3650.4357.0357.4358.19
Upgrade
Current Portion of Long-Term Debt
964.99-214.58730.5640.08
Upgrade
Current Portion of Leases
94.97101.58123.72145.1133.66
Upgrade
Current Income Taxes Payable
465.22275.38450.53493.31395.44
Upgrade
Current Unearned Revenue
1,5651,5131,5821,4401,047
Upgrade
Other Current Liabilities
10,46810,28610,32912,26610,605
Upgrade
Total Current Liabilities
29,99426,05926,09332,75927,372
Upgrade
Long-Term Debt
4,3383,5693,6832,6333,300
Upgrade
Long-Term Leases
269.83240.45280.84262.9333.26
Upgrade
Long-Term Unearned Revenue
1,7271,5381,4841,5351,249
Upgrade
Long-Term Deferred Tax Liabilities
270.27447.52431.69406.76391.26
Upgrade
Other Long-Term Liabilities
750.78574.42642.681,1781,303
Upgrade
Total Liabilities
37,57132,67032,87339,11634,380
Upgrade
Common Stock
3,5013,5013,2823,2043,204
Upgrade
Retained Earnings
5,9725,2074,8063,8032,204
Upgrade
Comprehensive Income & Other
-3,951-3,673-3,048-2,564-2,616
Upgrade
Total Common Equity
5,5225,0355,0404,4432,793
Upgrade
Minority Interest
1,1381,0461,007951.42817.74
Upgrade
Shareholders' Equity
6,6606,0816,0475,3953,611
Upgrade
Total Liabilities & Equity
44,23138,75138,92044,51037,991
Upgrade
Total Debt
5,7333,9624,3593,8294,465
Upgrade
Net Cash (Debt)
-889.45-341.4488.69232.65-1,366
Upgrade
Net Cash Growth
---61.88%--
Upgrade
Net Cash Per Share
-0.07-0.030.010.02-0.10
Upgrade
Filing Date Shares Outstanding
12,40512,40512,12812,04212,042
Upgrade
Total Common Shares Outstanding
12,40512,40512,12812,04212,042
Upgrade
Working Capital
-2,090-3,372-3,153-3,762-4,036
Upgrade
Book Value Per Share
0.450.410.420.370.23
Upgrade
Tangible Book Value
-2,711-3,310-3,227-3,623-5,612
Upgrade
Tangible Book Value Per Share
-0.22-0.27-0.27-0.30-0.47
Upgrade
Land
-1,2471,202969.95946.69
Upgrade
Machinery
-2,2272,1671,9451,744
Upgrade
Construction In Progress
-337.65638.05510.21207.61
Upgrade
Leasehold Improvements
-615.99570.17577.97547.31
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.