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Lenovo Group Limited (0992.HK)

-HKG
11.22 0.00(0.00%) Oct 24, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  3,858,000  3,725,000  2,870,000  
Short Term Investments -  96,000  96,000  146,000  
Net Receivables -  5,622,000  7,041,000  6,564,000  
Inventory -  2,701,000  2,663,000  2,595,000  
Other Current Assets -  475,000  444,000  316,000  
Total Current Assets -   13,401,000   14,797,000   13,337,000  
Long Term Investments -  56,000  45,000  80,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  2,390,000  2,401,000  2,429,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  389,000  384,000  400,000  
Total Assets -   18,357,000   19,523,000   18,033,000  
Liabilities
Current Liabilities
Accounts Payable -  4,860,000  5,405,000  4,491,000  
Short/Current Long Term Debt -  456,000  456,000  452,000  
Other Current Liabilities -  6,798,000  7,616,000  7,362,000  
Total Current Liabilities -   13,462,000   14,736,000   13,482,000  
Long Term Debt -  10,000  12,000  16,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   15,332,000   16,596,000   15,294,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,650,000  1,647,000  1,645,000  
Retained Earnings -  1,606,000  1,444,000  1,259,000  
Treasury Stock -  (459,000)(382,000)(382,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.