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Public company info - Lenovo Group Ltd. , 00992.HK
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Lenovo Group Ltd., 00992.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,665,817 2,475,862 2,467,297 1,712,856 1,430,817 1,304,751 1,236,250 1,391,494 1,496,474 667,413 479,777 496,460 241,509 272,972 361,204 416,015 346,496 250,329
Investments 1,738,414 1,508,527 955,264 611,250 599,910 408,743 288,465 180,011 119,119 55,910 72,725 75,356 79,603 113,581 104,551 70,387 46,846 39,310
Current Assets 22,940,853 28,996,863 23,335,352 18,733,441 16,886,203 15,663,318 14,868,387 12,966,776 15,427,735 13,400,548 12,389,737 11,820,400 7,936,463 6,235,613 4,100,717 5,044,840 3,060,727 2,735,541
Other Assets 11,574,973 11,529,192 11,232,718 11,070,620 11,071,555 11,117,359 10,792,872 10,395,108 10,037,950 4,233,222 3,939,758 3,468,532 2,448,364 2,333,762 2,055,191 2,008,079 1,995,047 2,015,378
Total Assets 38,920,057 44,510,444 37,990,631 32,128,167 29,988,485 28,494,171 27,185,974 24,933,389 27,081,278 18,357,093 16,881,997 15,860,748 10,705,939 8,955,928 6,621,663 7,539,321 5,449,116 5,040,558
Long Term Debt 3,683,178 2,633,348 3,299,582 1,564,619 2,426,770 2,648,725 2,966,692 2,505,112 1,885,848 10,125 303,133 0 0 294,980 445,974 676,181 417,495 446,852
Other Long Term Liabilities 3,096,501 3,723,660 3,708,879 3,246,132 2,974,309 1,839,736 1,790,214 3,641,768 3,927,947 1,859,926 1,807,209 1,603,102 838,386 635,577 398,247 421,942 372,307 367,478
Current Liabilities 26,093,357 32,758,735 27,371,637 23,258,121 20,490,343 19,459,722 18,333,846 15,760,260 17,161,362 13,462,322 12,091,474 11,809,677 8,032,653 6,419,353 4,466,527 4,827,935 3,525,782 3,182,325
Share Capital 3,282,318 3,203,913 3,203,913 3,185,923 3,185,923 3,185,923 2,689,882 2,689,882 2,689,882 1,650,101 33,465 33,131 31,941 31,388 29,530 29,699 28,504 28,504
Reserves 2,305,272 1,786,726 355,123 11,619 210,530 332,697 533,719 310,318 1,393,761 1,360,029 2,633,178 2,328,104 1,802,780 1,574,453 1,281,208 1,583,390 1,105,028 1,015,399
Equity 5,587,590 4,990,639 3,559,036 3,197,542 3,396,453 3,518,620 3,223,601 3,000,200 4,083,643 3,010,130 2,666,643 2,361,235 1,834,721 1,605,841 1,310,738 1,613,089 1,133,532 1,043,903
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,371,858 8,300,658 6,380,576 4,946,914 3,434,660 3,791,691 2,794,035 2,637,317 2,995,389 2,701,015 1,964,791 1,218,494 803,702 878,887 450,370 471,557 357,663 363,135
Cash On Hand 4,321,248 4,022,800 3,127,770 3,617,470 2,733,064 1,932,323 2,951,319 2,079,216 3,026,362 3,953,129 3,573,137 4,171,324 2,996,656 2,438,651 1,863,379 2,191,478 1,063,716 1,004,981
Short Term Debt 271,616 787,922 698,271 3,294,980 1,953,043 1,166,692 70,003 745,815 1,168,274 445,477 175,838 62,952 271,561 502,062 661,166 290,557 18,028 128,358
Total Debt 3,954,794 3,421,270 3,997,853 4,859,599 4,379,813 3,815,417 3,036,695 3,250,927 3,054,122 455,602 478,971 62,952 271,561 797,042 1,107,140 966,738 435,523 575,210
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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