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Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd Logo
Lenovo Group Ltd
HKEX:992
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Price: 9.17 HKD 0.88% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.5B
+0.6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+2%
5 Years
+26%
7 Years
+45%
10 Years
+102%
33.9B
-0.7%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-2%
5 Years
+25%
7 Years
+40%
10 Years
+104%
5.6B
+9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+44%
5 Years
+34%
7 Years
+87%
10 Years
+92%

Balance Sheet Decomposition
Lenovo Group Ltd

39.5B
Assets
33.9B
Liabilities
39.5B
Assets
33.9B
Liabilities
Current Assets 23.2B
Cash & Short-Term Investments 3.5B
Receivables 12.1B
Other Current Assets 7.6B
Non-Current Assets 16.3B
Long-Term Investments 1.7B
PP&E 3B
Intangibles 8.5B
Other Non-Current Assets 3B
Current Liabilities 26.7B
Accounts Payable 9.2B
Accrued Liabilities 3.2B
Short-Term Debt 1.1B
Other Current Liabilities 13.2B
Non-Current Liabilities 7.2B
Long-Term Debt 3.8B
Other Non-Current Liabilities 3.4B

Balance Sheet
Lenovo Group Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 858
2 855
1 927
2 755
1 848
2 663
3 551
3 068
3 930
4 250
Cash
3 138
2 111
1 774
2 120
1 840
2 079
3 029
3 068
3 615
3 667
Cash Equivalents
720
744
153
634
8
584
522
0
315
583
Short-Term Investments
94
101
89
119
84
70
66
59
34
11
Total Receivables
5 622
8 092
7 486
8 063
8 558
9 481
8 851
12 519
15 245
10 236
Accounts Receivables
3 171
5 218
4 404
4 468
4 973
6 661
6 263
8 398
11 190
7 901
Other Receivables
2 451
2 875
3 082
3 594
3 585
2 820
2 588
4 121
4 055
2 335
Inventory
2 701
2 954
2 637
2 794
3 792
3 435
4 947
6 381
8 301
6 372
Other Current Assets
1 126
1 504
828
1 138
1 382
1 237
1 318
1 308
1 487
2 072
Total Current Assets
13 401
15 507
12 967
14 868
15 663
16 886
18 733
23 335
28 997
22 941
PP&E Net
1 019
1 755
1 623
1 649
1 688
1 663
2 017
2 675
2 986
3 304
PP&E Gross
1 019
1 755
1 623
1 649
1 688
1 663
2 017
2 675
2 986
3 304
Accumulated Depreciation
640
774
1 000
1 107
1 307
1 432
1 664
1 664
1 899
2 093
Intangible Assets
950
4 006
3 762
3 493
3 426
3 382
3 269
3 558
3 199
3 270
Goodwill
2 390
5 220
4 899
4 856
5 088
4 942
4 715
4 847
4 868
4 997
Long-Term Investments
56
119
180
288
409
600
611
955
1 509
1 738
Other Long-Term Assets
542
790
1 503
2 031
2 220
2 515
2 782
2 620
2 952
2 670
Other Assets
2 390
5 220
4 899
4 856
5 088
4 942
4 715
4 847
4 868
4 997
Total Assets
18 357
N/A
27 397
+49%
24 933
-9%
27 186
+9%
28 494
+5%
29 988
+5%
32 128
+7%
37 991
+18%
44 510
+17%
38 920
-13%
Liabilities
Accounts Payable
4 751
4 664
4 267
5 650
6 451
6 430
7 510
10 221
11 036
9 773
Accrued Liabilities
1 359
2 265
2 049
2 067
1 866
1 970
2 341
3 386
4 441
3 564
Short-Term Debt
109
171
235
836
1 969
2 440
3 583
944
2 251
57
Current Portion of Long-Term Debt
445
445
746
70
0
786
1 262
774
830
338
Other Current Liabilities
6 798
9 180
8 465
9 712
9 175
8 865
8 562
12 047
14 199
12 361
Total Current Liabilities
13 462
17 448
15 760
18 334
19 460
20 490
23 258
27 372
32 759
26 093
Long-Term Debt
10
1 886
2 505
2 967
2 649
2 427
1 911
3 633
2 896
3 964
Deferred Income Tax
143
250
223
222
231
360
343
391
407
432
Minority Interest
15
22
26
28
34
293
132
51
404
459
Other Liabilities
1 717
3 706
3 419
1 569
1 609
2 615
2 557
2 984
3 054
2 384
Total Liabilities
15 347
N/A
23 313
+52%
21 933
-6%
23 119
+5%
23 982
+4%
25 598
+7%
27 937
+9%
34 432
+23%
39 520
+15%
33 332
-16%
Equity
Common Stock
1 650
2 690
2 690
2 690
3 186
3 186
3 186
3 204
3 204
3 282
Retained Earnings
1 678
2 111
1 579
1 756
1 160
1 424
1 615
2 522
3 644
4 625
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
7
1
0
3
3
36
49
49
67
61
Treasury Stock
49
11
0
111
102
140
101
500
332
153
Other Equity
263
706
1 230
265
271
43
459
1 430
1 655
2 450
Total Equity
3 010
N/A
4 084
+36%
3 000
-27%
4 067
+36%
4 512
+11%
4 390
-3%
4 191
-5%
3 559
-15%
4 991
+40%
5 588
+12%
Total Liabilities & Equity
18 357
N/A
27 397
+49%
24 933
-9%
27 186
+9%
28 494
+5%
29 988
+5%
32 128
+7%
37 991
+18%
44 510
+17%
38 920
-13%
Shares Outstanding
Common Shares Outstanding
10 406
11 109
11 109
11 109
12 015
12 015
12 015
12 042
12 042
12 128

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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