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    Lenovo Group Limited (0992.HK)

    -HKSE
    10.04 0.00(0.00%) 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,858,000  3,454,000  3,758,000  2,954,000  
    Short Term Investments96,000  120,000  415,000  23,000  
    Net Receivables5,622,000  5,645,000  5,507,000  3,583,000  
    Inventory2,701,000  1,965,000  1,218,000  804,000  
    Other Current Assets475,000  282,000  455,000  269,000  
    Total Current Assets 13,401,000   12,390,000   11,820,000   7,936,000  
    Long Term Investments56,000  73,000  75,000  80,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,390,000  2,404,000  2,281,000  1,546,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges389,000  349,000  332,000  251,000  
    Total Assets 18,357,000   16,882,000   15,861,000   10,706,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,860,000  3,724,000  4,178,000  2,279,000  
    Short/Current Long Term Debt456,000  479,000  63,000  272,000  
    Other Current Liabilities6,798,000  6,864,000  6,422,000  4,578,000  
    Total Current Liabilities 13,462,000   12,091,000   11,810,000   8,033,000  
    Long Term Debt10,000  303,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,332,000   14,202,000   13,413,000   8,871,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,650,000  1,688,000  1,618,000  1,409,000  
    Retained Earnings1,606,000  1,054,000  629,000  342,000  
    Treasury Stock(459,000)(288,000)114,000  83,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.