Lenovo Group Limited (LNVGY)

USD 23.7

(-0.08%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.75 Billion 38.92 Billion 44.51 Billion 37.99 Billion 32.12 Billion 29.98 Billion
Total Current Assets 22.68 Billion 22.94 Billion 28.99 Billion 23.33 Billion 18.73 Billion 16.88 Billion
Cash And Short Term Investments 3.62 Billion 4.32 Billion 3.96 Billion 3.12 Billion 3.61 Billion 2.73 Billion
Cash and Cash Equivalents 3.55 Billion 4.25 Billion 3.93 Billion 3.06 Billion 3.55 Billion 2.66 Billion
Short Term Investments 65.55 Million 71.16 Million 34.2 Million 59.38 Million 66.48 Million 70.21 Million
Net Receivables 10.93 Billion 10.23 Billion 15.24 Billion 12.51 Billion 8.85 Billion 9.48 Billion
Inventory 6.7 Billion 6.37 Billion 8.3 Billion 6.38 Billion 4.94 Billion 3.43 Billion
Other Current Assets 1.42 Billion 2.01 Billion 16.73 Billion 13.82 Billion 10.16 Billion 10.71 Billion
Total Non-Current Assets 16.06 Billion 15.97 Billion 15.51 Billion 14.65 Billion 13.39 Billion 13.1 Billion
Net PPE 2.91 Billion 3.3 Billion 2.98 Billion 2.67 Billion 2.01 Billion 1.66 Billion
Good Will And Intangible Assets 8.34 Billion 8.26 Billion 8.06 Billion 8.4 Billion 8.48 Billion 8.78 Billion
Good Will 4.9 Billion 4.99 Billion 4.86 Billion 4.84 Billion 4.71 Billion 4.94 Billion
Intangible Assets 3.44 Billion 3.26 Billion 3.19 Billion 3.55 Billion 3.76 Billion 3.84 Billion
Long-Term Investments 1.76 Billion 1.73 Billion 1.5 Billion 955.26 Million 611.25 Million 599.91 Million
Tax Assets 2.63 Billion 2.46 Billion 2.52 Billion 2.34 Billion 2.05 Billion 1.86 Billion
Other Non Current Assets 397.48 Million 202.53 Million 424.24 Million 275.35 Million 224.39 Million 187.98 Million
Other Assets 1.00 - - - - -
Total Liabilities 32.56 Billion 32.87 Billion 39.11 Billion 34.38 Billion 28.06 Billion 25.89 Billion
Total Current Liabilities 26.05 Billion 26.09 Billion 32.75 Billion 27.37 Billion 23.25 Billion 20.49 Billion
Account Payables 10.5 Billion 9.77 Billion 11.03 Billion 10.22 Billion 7.5 Billion 6.42 Billion
Tax Payables 275.38 Million 450.53 Million 493.31 Million 395.44 Million 357.37 Million 298.22 Million
Short Term Debt 152.01 Million 395.33 Million 3.03 Billion 1.41 Billion 4.84 Billion 3.22 Billion
Deferred Revenue 1.51 Billion -395.33 Million 18.64 Billion 15.43 Billion 10.78 Billion -1.95 Billion
Other Current Liabilities 13.88 Billion 16.32 Billion 45.11 Million 303.37 Million 117.38 Million 12.78 Billion
Total Non Current Liabilities 6.5 Billion 6.77 Billion 6.35 Billion 7 Billion 4.81 Billion 5.4 Billion
Long-Term Debt 3.56 Billion 3.96 Billion 2.89 Billion 3 Billion 1.59 Billion 2.42 Billion
Deferred Revenue Non Current 1.43 Billion 1.48 Billion 1.53 Billion 1.24 Billion 916.74 Million 728.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 899.92 Million 1.51 Billion 2.35 Billion 1.95 Billion 1.88 Billion
Other Liabilities 1.00 - - - - -
Total Equity 6.08 Billion 6.04 Billion 5.39 Billion 3.61 Billion 4.05 Billion 4.09 Billion
Stock Holders Equity 5.58 Billion 5.58 Billion 4.99 Billion 3.55 Billion 4.19 Billion 4.39 Billion
Common Stock 3.5 Billion 3.28 Billion 3.2 Billion 3.2 Billion 3.18 Billion 3.18 Billion
Retained Earnings 5.2 Billion 4.8 Billion 3.8 Billion 2.2 Billion 1.43 Billion 1.26 Billion
Accumulated other comprehensive income -3.1 Billion -2.34 Billion 82.61 Million -1.34 Billion -1.32 Billion -910 Million
Common Stock Equity 5.58 Billion 5.58 Billion 4.99 Billion 3.55 Billion 4.19 Billion 4.39 Billion
Capital Lease Obligation 240.44 Million 404.55 Million 407.99 Million 466.92 Million 438.78 Million -
Total Investments 1.83 Billion 1.73 Billion 1.5 Billion 955.26 Million 611.25 Million 599.91 Million
Total Debt 3.96 Billion 4.35 Billion 5.93 Billion 4.42 Billion 6.43 Billion 5.65 Billion
Net Debt 401.85 Million 109.26 Million 2 Billion 1.35 Billion 2.88 Billion 2.98 Billion

Balance Sheet Charts