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Lenovo Group Limited (LNVGY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.05-0.38 (-2.31%)
At close: 03:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,930,287
3,068,385
3,550,990
2,662,854
Other short-term investments
34,205
59,385
66,480
70,210
Total cash
3,964,492
3,127,770
3,617,470
2,733,064
Net receivables
11,189,551
8,397,825
6,263,012
6,661,484
Inventory
8,300,658
6,380,576
4,946,914
3,434,660
Total current assets
28,996,863
23,335,352
18,733,441
16,886,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,885,374
4,339,200
3,680,735
3,095,010
Accumulated depreciation
-1,899,301
-1,664,289
-1,663,638
-1,432,096
Net property, plant and equipment
2,986,073
2,674,911
2,017,097
1,662,914
Goodwill
4,867,916
4,847,391
4,715,313
4,942,289
Intangible assets
3,198,869
3,557,614
3,767,088
3,846,282
Other long-term assets
424,241
275,359
224,396
187,985
Total non-current assets
15,513,581
14,655,279
13,394,726
13,102,282
Total assets
44,510,444
37,990,631
32,128,167
29,988,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,891,714
1,280,527
4,753,625
3,225,883
Accounts payable
11,035,924
10,220,796
7,509,724
6,429,835
Other current liabilities
45,115
303,372
117,387
-
Total current liabilities
32,758,735
27,371,637
23,258,121
20,490,343
Non-current liabilities
Long-term debt
2,633,348
2,675,758
1,246,793
2,426,770
Deferred tax liabilities
406,759
391,258
342,805
359,679
Deferred revenues
1,535,369
1,249,481
916,743
728,224
Other long-term liabilities
380,455
488,820
87,447
382,282
Total non-current liabilities
6,357,008
7,008,461
4,810,751
5,401,079
Total liabilities
39,115,743
34,380,098
28,068,872
25,891,422
Stockholders' equity
Common stock
3,203,913
3,203,913
3,185,923
3,185,923
Retained earnings
-
-
1,438,114
-
Total stockholders' equity
4,990,639
3,559,036
4,191,212
4,390,123
Total liabilities and stockholders' equity
44,510,444
37,990,631
32,128,167
29,988,485