Edition:
United States

Income Statements: Lenovo Group Ltd (0992.HK)

0992.HK on Hong Kong Stock

5.01HKD
10:38pm EDT
Change (% chg)

HK$0.16 (+3.30%)
Prev Close
HK$4.85
Open
HK$4.89
Day's High
HK$5.06
Day's Low
HK$4.87
Volume
88,753,041
Avg. Vol
62,682,927
52-wk High
HK$5.63
52-wk Low
HK$4.59

Interim Balance Sheet
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2017-03-31
Cash 2,120.2
Cash & Equivalents 634.4
Short Term Investments 119.3
Cash and Short Term Investments 2,873.9
Accounts Receivable - Trade, Net 4,468.4
Notes Receivable - Short Term 68.3
Receivables - Other 3,526.1
Total Receivables, Net 8,062.8
Total Inventory 2,794.0
Prepaid Expenses 987.4
Other Current Assets, Total 150.3
Total Current Assets 14,868.4
Property/Plant/Equipment, Total - Gross 2,756.2
Accumulated Depreciation, Total (1,106.8)
Property/Plant/Equipment, Total - Net 1,649.4
Goodwill, Net 4,855.7
Intangibles, Net 3,493.4
Long Term Investments 288.5
Note Receivable - Long Term --
Other Long Term Assets, Total 2,030.6
Other Assets, Total --
Total Assets 27,186.0
Accounts Payable 6,485.5
Payable/Accrued --
Accrued Expenses 2,066.7
Notes Payable/Short Term Debt 0.0
Current Port. of LT Debt/Capital Leases 70.0
Other Current liabilities, Total 9,711.6
Total Current Liabilities 18,333.8
Long Term Debt 2,966.7
Capital Lease Obligations --
Total Long Term Debt 2,966.7
Total Debt 3,036.7
Deferred Income Tax 221.6
Minority Interest 27.9
Other Liabilities, Total 1,568.6
Total Liabilities 23,118.7
Redeemable Preferred Stock, Total --
Preferred Stock - Non Redeemable, Net --
Common Stock, Total 2,689.9
Additional Paid-In Capital --
Retained Earnings (Accumulated Deficit) 1,756.4
Treasury Stock - Common (111.2)
ESOP Debt Guarantee 123.5
Unrealized Gain (Loss) (3.0)
Other Equity, Total (388.3)
Total Equity 4,067.3
Total Liabilities & Shareholders' Equity 27,186.0
Shares Outs - Common Stock Primary Issue 11,108.70
Shares Outstanding - Common Issue 2 --
Shares Outstanding - Common Issue 3 --
Shares Outstanding - Common Issue 4 --
Total Common Shares Outstanding 11,108.70
Total Preferred Shares Outstanding --