Lenovo Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,139
24,894
16,337
23,354
15,361
21,454
Total Accounts Receivable
43,611
61,806
58,063
62,660
67,162
74,426
Inventories
20,952
23,223
20,456
21,714
29,758
26,962
Other Current Assets
10,767
12,230
9,472
12,490
15,636
15,805
Total Current Assets
106,468
122,154
104,329
120,218
127,917
138,647
Net Property, Plant & Equipment
8,772
14,020
12,586
12,818
13,245
13,054
Total Investments and Advances
434
924
1,396
2,242
3,208
4,709
Intangible Assets
25,905
69,233
67,180
64,885
66,824
65,347
Other Assets
317
2,065
3,896
4,626
5,411
5,118
Total Assets
142,397
209,963
193,397
211,276
223,631
235,408
ST Debt & Current Portion LT Debt
3,456
9,058
7,605
544
9,157
Accounts Payable
37,699
37,474
33,095
50,402
56,922
Income Tax Payable
1,379
1,307
1,466
1,915
1,325
Other Current Liabilities
61,895
85,214
80,080
89,620
85,323
Total Current Liabilities
104,428
133,053
122,245
142,481
152,726
Long-Term Debt
79
14,621
19,431
29,612
28,587
Provision for Risks & Charges
3,365
5,835
5,738
5,104
5,488
Deferred Taxes
608
12
2,283
4,763
5,216
Other Liabilities
8,839
22,145
19,658
6,342
6,678
Total Liabilities
117,819
177,210
168,800
185,262
195,288
Common Equity (Total)
23,350
31,661
23,271
25,052
27,615
Total Shareholders' Equity
23,350
31,661
23,271
25,052
27,615
Total Equity
23,463
31,835
23,473
25,269
27,880
Liabilities & Shareholders' Equity
142,397
209,963
193,397
211,276
223,631
Accumulated Minority Interest
113
174
202
217
264
Non-Equity Reserves
1,115
918
1,124
744
463
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