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LENOVO GROUP (0992.HK)

-HKSE
4.55 Down 0.11(2.36%) 1:46AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,927,000  2,551,000  2,760,000  2,719,000  
Short Term Investments102,000  152,000  196,000  177,000  
Net Receivables7,486,000  9,064,000  8,718,000  7,873,000  
Inventory2,637,000  2,695,000  2,721,000  2,864,000  
Other Current Assets91,000  755,000  1,017,000  1,268,000  
Total Current Assets 12,967,000   15,218,000   15,412,000   14,901,000  
Long Term Investments180,000  168,000  148,000  150,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,899,000  4,784,000  5,182,000  5,026,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,001,000  940,000  839,000  650,000  
Total Assets 24,933,000   26,832,000   27,324,000   26,698,000  
Liabilities
Current Liabilities
Accounts Payable4,501,000  6,373,000  6,067,000  4,992,000  
Short/Current Long Term Debt3,251,000  2,750,000  3,093,000  3,441,000  
Other Current Liabilities8,465,000  8,993,000  9,332,000  8,574,000  
Total Current Liabilities 15,760,000   17,753,000   18,107,000   16,174,000  
Long Term Debt2,505,000  2,514,000  2,519,000  2,528,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,907,000   23,917,000   24,314,000   22,620,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,690,000  2,690,000  2,690,000  2,690,000  
Retained Earnings1,495,000  1,360,000  1,125,000  2,133,000  
Treasury Stock(1,398,000)(1,377,000)(1,054,000)(976,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.