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Price Alert

Lenovo Group Limited (LNVGF)

OTC: LNVGF · Real-Time Price · USD

1.35

-0.15 (-10.00%)

At close: Aug 14, 2025, 1:30 PM

1.35

0.00%

After-hours: Aug 14, 2025, 01:30 PM EDT

Lenovo Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.78B	3.56B	4.25B	3.93B	3.07B
Short-Term Investments	31.45M	7.57M	71.16M	34.2M	13.21M
Long-Term Investments	1.82B	1.7B	1.67B	1.47B	942.05M
Other Long-Term Assets	311.35M	2.17B	273.69M	458.45M	288.57M
Receivables	13.76B	10.58B	10.23B	15.24B	12.52B
Inventory	7.92B	6.7B	6.37B	8.3B	6.38B
Other Current Assets	80.44M	487.04M	2.39B	4.13B	4.21B
Total Current Assets	27.9B	22.69B	22.94B	29B	23.34B
Property-Plant & Equipment	2.9B	2.92B	3.3B	2.99B	2.67B
Goodwill & Intangibles	8.23B	8.35B	8.27B	8.07B	8.41B
Total Long-Term Assets	16.32B	16.06B	15.98B	15.51B	14.66B
Total Assets	44.22B	38.75B	38.92B	44.51B	37.99B
Account Payables	11.98B	10.51B	9.77B	13.18B	10.22B
Deferred Revenue	1.56B	4.46M	1.58B	18.6B	15.13B
Short-Term Debt	1.12B	50.43M	271.62M	787.92M	698.27M
Other Current Liabilities	14.85B	12.07B	10.78B	-4.4B	-3.08B
Total Current Liabilities	29.98B	26.06B	26.09B	32.76B	27.37B
Long-Term Debt	4.34B	3.57B	3.68B	2.63B	3.3B
Other Long-Term Liabilities	971.27M	815.82M	2.82B	3.46B	1.73B
Total Long-Term Liabilities	7.48B	6.61B	6.78B	6.36B	7.01B
Total Liabilities	37.46B	32.67B	32.87B	39.12B	34.38B
Total Debt	5.73B	3.96B	4.36B	3.83B	5.35B
Common Stock	3.5B	3.5B	3.28B	3.2B	3.2B
Retained Earnings	5.97B	5.21B	4.81B	3.8B	2.2B
Comprehensive Income	-3.26B	-3.1B	-2.35B	82.58M	-1.35B
Shareholders Equity	6.07B	5.58B	5.59B	4.99B	3.56B
Total Investments	1.86B	1.77B	1.74B	1.51B	955.26M