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Lenovo Group Limited (0992.HK)

-HKSE
10.72 Down 0.16(1.47%) 3:59AM EDT
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.