Lenovo Group Limited (HKG:0992)
Hong Kong
· Delayed Price · Currency is HKD 9.32
+0.20 (2.19%)
Mar 10, 2026, 11:59 AM HKT
Lenovo Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,221 | 4,728 | 3,560 | 4,250 | 3,930 | 3,068 | Upgrade
|
| Short-Term Investments | 152.98 | 58.24 | 60.42 | 197.96 | 131.63 | 29.94 | Upgrade
|
| Cash & Short-Term Investments | 5,374 | 4,786 | 3,620 | 4,448 | 4,062 | 3,098 | Upgrade
|
| Cash Growth | 30.33% | 32.21% | -18.61% | 9.51% | 31.10% | -13.49% | Upgrade
|
| Accounts Receivable | 14,070 | 10,507 | 8,148 | 7,940 | 11,290 | 8,477 | Upgrade
|
| Other Receivables | 5,346 | 3,254 | 2,789 | 2,296 | 3,955 | 4,042 | Upgrade
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| Receivables | 19,417 | 13,761 | 10,937 | 10,236 | 15,245 | 12,519 | Upgrade
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| Inventory | 9,077 | 7,924 | 6,703 | 6,372 | 8,301 | 6,381 | Upgrade
|
| Prepaid Expenses | 1,521 | 1,322 | 1,300 | 1,787 | 1,217 | 1,173 | Upgrade
|
| Other Current Assets | 49.64 | 110.84 | 127.55 | 97.76 | 172.07 | 164.47 | Upgrade
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| Total Current Assets | 35,438 | 27,904 | 22,687 | 22,941 | 28,997 | 23,335 | Upgrade
|
| Property, Plant & Equipment | 3,320 | 2,901 | 2,919 | 3,304 | 2,986 | 2,675 | Upgrade
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| Long-Term Investments | 2,211 | 1,825 | 1,768 | 1,738 | 1,509 | 955.26 | Upgrade
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| Goodwill | 4,933 | 4,851 | 4,904 | 4,997 | 4,868 | 4,847 | Upgrade
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| Other Intangible Assets | 2,989 | 3,382 | 3,441 | 3,270 | 3,199 | 3,558 | Upgrade
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| Long-Term Deferred Tax Assets | 3,409 | 3,056 | 2,633 | 2,467 | 2,528 | 2,345 | Upgrade
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| Other Long-Term Assets | 333.15 | 311.45 | 397.49 | 202.53 | 424.24 | 275.36 | Upgrade
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| Total Assets | 52,632 | 44,231 | 38,751 | 38,920 | 44,510 | 37,991 | Upgrade
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| Accounts Payable | 16,727 | 11,979 | 10,505 | 9,773 | 13,185 | 11,106 | Upgrade
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| Accrued Expenses | 4,478 | 4,391 | 3,327 | 3,564 | 4,441 | 3,386 | Upgrade
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| Short-Term Debt | 195.7 | 65.36 | 50.43 | 57.03 | 57.43 | 58.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 964.99 | - | 214.58 | 730.5 | 640.08 | Upgrade
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| Current Portion of Leases | 103.63 | 94.97 | 101.58 | 123.72 | 145.1 | 133.66 | Upgrade
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| Current Income Taxes Payable | 842.76 | 465.22 | 275.38 | 450.53 | 493.31 | 395.44 | Upgrade
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| Current Unearned Revenue | 1,878 | 1,565 | 1,513 | 1,582 | 1,440 | 1,047 | Upgrade
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| Other Current Liabilities | 12,666 | 10,468 | 10,286 | 10,329 | 12,266 | 10,605 | Upgrade
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| Total Current Liabilities | 36,890 | 29,994 | 26,059 | 26,093 | 32,759 | 27,372 | Upgrade
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| Long-Term Debt | 4,430 | 4,338 | 3,569 | 3,683 | 2,633 | 3,300 | Upgrade
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| Long-Term Leases | 323.59 | 269.83 | 240.45 | 280.84 | 262.9 | 333.26 | Upgrade
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| Long-Term Unearned Revenue | 2,020 | 1,727 | 1,538 | 1,484 | 1,535 | 1,249 | Upgrade
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| Pension & Post-Retirement Benefits | 212.45 | 220.78 | 241.4 | 257.24 | 340.54 | 431.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 314.52 | 270.27 | 447.52 | 431.69 | 406.76 | 391.26 | Upgrade
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| Other Long-Term Liabilities | 595.69 | 750.78 | 574.42 | 642.68 | 1,178 | 1,303 | Upgrade
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| Total Liabilities | 44,786 | 37,571 | 32,670 | 32,873 | 39,116 | 34,380 | Upgrade
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| Common Stock | 3,501 | 3,501 | 3,501 | 3,282 | 3,204 | 3,204 | Upgrade
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| Retained Earnings | 6,715 | 5,972 | 5,207 | 4,806 | 3,803 | 2,204 | Upgrade
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| Comprehensive Income & Other | -3,692 | -3,951 | -3,673 | -3,048 | -2,564 | -2,616 | Upgrade
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| Total Common Equity | 6,524 | 5,522 | 5,035 | 5,040 | 4,443 | 2,793 | Upgrade
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| Minority Interest | 1,322 | 1,138 | 1,046 | 1,007 | 951.42 | 817.74 | Upgrade
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| Shareholders' Equity | 7,846 | 6,660 | 6,081 | 6,047 | 5,395 | 3,611 | Upgrade
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| Total Liabilities & Equity | 52,632 | 44,231 | 38,751 | 38,920 | 44,510 | 37,991 | Upgrade
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| Total Debt | 5,052 | 5,733 | 3,962 | 4,359 | 3,829 | 4,465 | Upgrade
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| Net Cash (Debt) | 321.92 | -946.59 | -341.44 | 88.69 | 232.65 | -1,366 | Upgrade
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| Net Cash Growth | 126.25% | - | - | -61.88% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | -0.07 | -0.03 | 0.01 | 0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 12,405 | 12,405 | 12,405 | 12,128 | 12,042 | 12,042 | Upgrade
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| Total Common Shares Outstanding | 12,405 | 12,405 | 12,405 | 12,128 | 12,042 | 12,042 | Upgrade
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| Working Capital | -1,453 | -2,090 | -3,372 | -3,153 | -3,762 | -4,036 | Upgrade
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| Book Value Per Share | 0.53 | 0.45 | 0.41 | 0.42 | 0.37 | 0.23 | Upgrade
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| Tangible Book Value | -1,397 | -2,711 | -3,310 | -3,227 | -3,623 | -5,612 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.22 | -0.27 | -0.27 | -0.30 | -0.47 | Upgrade
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| Land | - | 1,278 | 1,247 | 1,202 | 969.95 | 946.69 | Upgrade
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| Machinery | - | 2,243 | 2,227 | 2,167 | 1,945 | 1,744 | Upgrade
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| Construction In Progress | - | 282.31 | 337.65 | 638.05 | 510.21 | 207.61 | Upgrade
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| Leasehold Improvements | - | 634.51 | 615.99 | 570.17 | 577.97 | 547.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.