Lenovo Group Limited (HKG:0992)
Hong Kong · Delayed Price · Currency is HKD 32.40
+1.86 (6.09%)
Sep 4, 2026, 4:08 PM HKT
Lenovo Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,907 | 4,887 | 4,728 | 3,560 | 4,250 | 3,930 |
Short-Term Investments | 209.94 | 52.44 | 58.24 | 60.42 | 197.96 | 131.63 |
Cash & Short-Term Investments | 6,117 | 4,940 | 4,786 | 3,620 | 4,448 | 4,062 |
Cash Growth | -37.67% | 3.20% | 32.21% | -18.61% | 9.51% | 31.10% |
Accounts Receivable | 19,266 | 14,503 | 10,507 | 8,148 | 7,940 | 11,290 |
Other Receivables | 7,606 | 6,135 | 3,254 | 2,789 | 2,296 | 3,955 |
Receivables | 26,871 | 20,638 | 13,761 | 10,937 | 10,236 | 15,245 |
Inventory | 15,742 | 11,721 | 7,924 | 6,703 | 6,372 | 8,301 |
Prepaid Expenses | 1,757 | 1,649 | 1,322 | 1,300 | 1,787 | 1,217 |
Other Current Assets | 167.07 | 254.89 | 110.84 | 127.55 | 97.76 | 172.07 |
Total Current Assets | 50,655 | 39,202 | 27,904 | 22,687 | 22,941 | 28,997 |
Property, Plant & Equipment | 3,482 | 3,519 | 2,901 | 2,919 | 3,304 | 2,986 |
Long-Term Investments | 2,632 | 2,347 | 1,825 | 1,768 | 1,738 | 1,509 |
Goodwill | 5,260 | 4,933 | 4,851 | 4,904 | 4,997 | 4,868 |
Other Intangible Assets | 3,666 | 2,987 | 3,382 | 3,441 | 3,270 | 3,199 |
Long-Term Deferred Tax Assets | 4,061 | 3,762 | 3,056 | 2,633 | 2,467 | 2,528 |
Other Long-Term Assets | 115.1 | 378.35 | 311.45 | 397.49 | 202.53 | 424.24 |
Total Assets | 70,112 | 57,129 | 44,231 | 38,751 | 38,920 | 44,510 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 24,398 | 19,237 | 11,979 | 10,505 | 9,773 | 13,185 |
Accrued Expenses | 5,630 | 5,128 | 4,391 | 3,327 | 3,564 | 4,441 |
Short-Term Debt | 483.03 | 280.68 | 65.36 | 50.43 | 57.03 | 57.43 |
Current Portion of Long-Term Debt | 402.03 | 597.77 | 964.99 | - | 214.58 | 730.5 |
Current Portion of Leases | 111.57 | 110.02 | 94.97 | 101.58 | 123.72 | 145.1 |
Current Income Taxes Payable | 1,266 | 931.2 | 465.22 | 275.38 | 450.53 | 493.31 |
Current Unearned Revenue | 2,088 | 1,988 | 1,565 | 1,513 | 1,582 | 1,440 |
Other Current Liabilities | 17,417 | 13,085 | 10,468 | 10,286 | 10,329 | 12,266 |
Total Current Liabilities | 51,796 | 41,358 | 29,994 | 26,059 | 26,093 | 32,759 |
Long-Term Debt | 5,375 | 3,863 | 4,338 | 3,569 | 3,683 | 2,633 |
Long-Term Leases | 294.49 | 305.4 | 269.83 | 240.45 | 280.84 | 262.9 |
Long-Term Unearned Revenue | 2,256 | 2,103 | 1,727 | 1,538 | 1,484 | 1,535 |
Pension & Post-Retirement Benefits | 202.01 | 203.82 | 220.78 | 241.4 | 257.24 | 340.54 |
Long-Term Deferred Tax Liabilities | 373.96 | 310.64 | 270.27 | 447.52 | 431.69 | 406.76 |
Other Long-Term Liabilities | 1,647 | 542.52 | 750.78 | 574.42 | 642.68 | 1,178 |
Total Liabilities | 61,944 | 48,685 | 37,571 | 32,670 | 32,873 | 39,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,501 | 3,501 | 3,501 | 3,501 | 3,282 | 3,204 |
Retained Earnings | 6,219 | 7,250 | 5,972 | 5,207 | 4,806 | 3,803 |
Comprehensive Income & Other | -3,054 | -3,663 | -3,951 | -3,673 | -3,048 | -2,564 |
Total Common Equity | 6,666 | 7,088 | 5,522 | 5,035 | 5,040 | 4,443 |
Minority Interest | 1,502 | 1,356 | 1,138 | 1,046 | 1,007 | 951.42 |
Shareholders' Equity | 8,168 | 8,444 | 6,660 | 6,081 | 6,047 | 5,395 |
Total Liabilities & Equity | 70,112 | 57,129 | 44,231 | 38,751 | 38,920 | 44,510 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,666 | 5,156 | 5,733 | 3,962 | 4,359 | 3,829 |
Net Cash (Debt) | -548.75 | -216.86 | -946.59 | -341.44 | 88.69 | 232.65 |
Net Cash Growth | - | - | - | - | -61.88% | - |
Net Cash Per Share | -0.04 | -0.01 | -0.07 | -0.03 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 12,405 | 12,405 | 12,405 | 12,405 | 12,128 | 12,042 |
Total Common Shares Outstanding | 12,405 | 12,405 | 12,405 | 12,405 | 12,128 | 12,042 |
Working Capital | -1,141 | -2,155 | -2,090 | -3,372 | -3,153 | -3,762 |
Book Value Per Share | 0.54 | 0.57 | 0.45 | 0.41 | 0.42 | 0.37 |
Tangible Book Value | -2,260 | -833.05 | -2,711 | -3,310 | -3,227 | -3,623 |
Tangible Book Value Per Share | -0.18 | -0.07 | -0.22 | -0.27 | -0.27 | -0.30 |
Land | - | 1,318 | 1,278 | 1,247 | 1,202 | 969.95 |
Machinery | - | 2,413 | 2,243 | 2,227 | 2,167 | 1,945 |
Construction In Progress | - | 546.07 | 282.31 | 337.65 | 638.05 | 510.21 |
Leasehold Improvements | - | 696.23 | 634.51 | 615.99 | 570.17 | 577.97 |