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Lenovo Group Limited (LNVGY)

Other OTC - Other OTC Delayed price. Currency in USD
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20.78-0.34 (-1.60%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,250,085
3,930,287
3,068,385
Other short-term investments
71,163
34,205
13,211
Total cash
4,321,248
3,964,492
3,081,596
Net receivables
7,901,228
11,189,551
8,397,825
Inventory
6,371,858
8,300,658
6,380,576
Total current assets
22,940,853
28,996,863
23,335,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,303,864
4,885,374
4,339,200
Accumulated depreciation
-2,092,976
-1,899,301
-1,664,289
Net property, plant and equipment
3,303,864
2,986,073
2,674,911
Goodwill
4,997,218
4,867,916
4,847,391
Intangible assets
3,269,896
3,198,869
3,557,614
Other long-term assets
202,531
424,241
275,359
Total non-current assets
15,979,204
15,513,581
14,655,279
Total assets
38,920,057
44,510,444
37,990,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
271,616
787,922
1,583,899
Accounts payable
9,772,934
13,184,831
10,220,796
Other current liabilities
-
45,115
303,372
Total current liabilities
26,093,357
32,758,735
27,371,637
Non-current liabilities
Long-term debt
3,683,178
2,633,348
3,299,582
Deferred tax liabilities
431,688
406,759
391,258
Deferred revenues
1,484,048
1,535,369
1,249,481
Other long-term liabilities
378,976
380,455
488,820
Total non-current liabilities
6,779,679
6,357,008
7,008,461
Total liabilities
32,873,036
39,115,743
34,380,098
Stockholders' equity
Common stock
3,282,318
3,203,913
3,203,913
Retained earnings
4,805,919
3,803,207
-
Total stockholders' equity
5,587,590
4,990,639
3,559,036
Total liabilities and stockholders' equity
38,920,057
44,510,444
37,990,631