Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd
HKEX:992
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Price: 9.47 HKD 1.18% Market Closed
Market Cap: 117.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Lenovo Group Ltd

Current Assets 28.2B
Cash & Short-Term Investments 4.2B
Receivables 13.4B
Other Current Assets 10.5B
Non-Current Assets 16.3B
Long-Term Investments 1.8B
PP&E 2.9B
Intangibles 8.3B
Other Non-Current Assets 3.3B
Current Liabilities 32.7B
Accounts Payable 14.2B
Accrued Liabilities 3.9B
Short-Term Debt 63m
Other Current Liabilities 14.5B
Non-Current Liabilities 6.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 3.5B

Balance Sheet
Lenovo Group Ltd

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 855
1 927
2 755
1 848
2 663
3 551
3 068
3 930
4 250
3 560
Cash
2 111
1 774
2 120
1 840
2 079
3 029
3 068
3 615
3 667
3 206
Cash Equivalents
744
153
634
8
584
522
0
315
583
354
Short-Term Investments
101
89
119
84
70
66
59
34
11
8
Total Receivables
8 092
7 486
8 063
8 558
9 481
8 851
12 519
15 245
10 236
10 937
Accounts Receivables
5 218
4 404
4 468
4 973
6 661
6 263
8 398
11 190
7 901
8 131
Other Receivables
2 875
3 082
3 594
3 585
2 820
2 588
4 121
4 055
2 335
2 806
Inventory
2 954
2 637
2 794
3 792
3 435
4 947
6 381
8 301
6 372
6 703
Other Current Assets
1 504
828
1 138
1 382
1 237
1 318
1 308
1 487
2 072
1 480
Total Current Assets
15 507
12 967
14 868
15 663
16 886
18 733
23 335
28 997
22 941
22 687
PP&E Net
1 755
1 623
1 649
1 688
1 663
2 017
2 675
2 986
3 304
2 919
PP&E Gross
1 755
1 623
1 649
1 688
1 663
2 017
2 675
2 986
3 304
2 919
Accumulated Depreciation
774
1 000
1 107
1 307
1 432
1 664
1 664
1 899
2 093
2 365
Intangible Assets
4 006
3 762
3 493
3 426
3 382
3 269
3 558
3 199
3 270
3 441
Goodwill
5 220
4 899
4 856
5 088
4 942
4 715
4 847
4 868
4 997
4 904
Long-Term Investments
119
180
288
409
600
611
955
1 509
1 738
1 768
Other Long-Term Assets
790
1 503
2 031
2 220
2 515
2 782
2 620
2 952
2 670
3 031
Other Assets
5 220
4 899
4 856
5 088
4 942
4 715
4 847
4 868
4 997
4 904
Total Assets
27 397
N/A
24 933
-9%
27 186
+9%
28 494
+5%
29 988
+5%
32 128
+7%
37 991
+18%
44 510
+17%
38 920
-13%
38 751
0%
Liabilities
Accounts Payable
4 664
4 267
5 650
6 451
6 430
7 510
10 221
11 036
9 773
10 505
Accrued Liabilities
2 265
2 049
2 067
1 866
1 970
2 341
3 386
4 441
3 564
3 327
Short-Term Debt
171
235
836
1 969
2 440
3 583
944
2 251
57
50
Current Portion of Long-Term Debt
445
746
70
0
786
1 262
774
830
338
102
Other Current Liabilities
9 180
8 465
9 712
9 175
8 865
8 562
12 047
14 199
12 361
12 074
Total Current Liabilities
17 448
15 760
18 334
19 460
20 490
23 258
27 372
32 759
26 093
26 059
Long-Term Debt
1 886
2 505
2 967
2 649
2 427
1 911
3 633
2 896
3 964
3 810
Deferred Income Tax
250
223
222
231
360
343
391
407
432
448
Minority Interest
22
26
28
34
293
132
51
404
459
499
Other Liabilities
3 706
3 419
1 569
1 609
2 615
2 557
2 984
3 054
2 384
2 353
Total Liabilities
23 313
N/A
21 933
-6%
23 119
+5%
23 982
+4%
25 598
+7%
27 937
+9%
34 432
+23%
39 520
+15%
33 332
-16%
33 168
0%
Equity
Common Stock
2 690
2 690
2 690
3 186
3 186
3 186
3 204
3 204
3 282
3 501
Retained Earnings
2 111
1 579
1 756
1 160
1 424
1 615
2 522
3 644
4 625
4 741
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
3
3
36
49
49
67
61
69
Treasury Stock
11
0
111
102
140
101
500
332
153
207
Other Equity
706
1 230
265
271
43
459
1 430
1 655
2 450
2 383
Total Equity
4 084
N/A
3 000
-27%
4 067
+36%
4 512
+11%
4 390
-3%
4 191
-5%
3 559
-15%
4 991
+40%
5 588
+12%
5 583
0%
Total Liabilities & Equity
27 397
N/A
24 933
-9%
27 186
+9%
28 494
+5%
29 988
+5%
32 128
+7%
37 991
+18%
44 510
+17%
38 920
-13%
38 751
0%
Shares Outstanding
Common Shares Outstanding
11 109
11 109
11 109
12 015
12 015
12 015
12 042
12 042
12 128
12 405

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