Lenovo Group Limited
LNVGF | OTC
$2.50
-$0.39 (-13.59%)
At close: Oct 30, 2026, 3:02 PM ET
$2.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.89B | 4.78B | 3.56B | 4.25B | 3.93B | 3.07B |
Short-Term Investments | 16.4M | 31.45M | 7.57M | 71.16M | 34.21M | 13.21M |
Long-Term Investments | 2.35B | 1.82B | 1.77B | 1.67B | 1.47B | 942.05M |
Other Long-Term Assets | 74.26M | 311.35M | 2.1B | 273.69M | 458.45M | 288.57M |
Receivables | 20.65B | 13.76B | 10.58B | 10.23B | 15.24B | 12.52B |
Inventory | 11.73B | 7.92B | 6.7B | 6.37B | 8.3B | 6.38B |
Other Current Assets | 293.05M | 80.44M | 487.04M | 40.62M | 80.74M | 164.47M |
Total Current Assets | 39.22B | 27.9B | 22.69B | 22.94B | 29B | 23.34B |
Property-Plant & Equipment | 3.52B | 2.9B | 2.92B | 3.3B | 2.99B | 2.67B |
Goodwill & Intangibles | 8.23B | 8.23B | 8.35B | 8.27B | 8.07B | 8.41B |
Total Long-Term Assets | 17.93B | 16.32B | 16.06B | 15.98B | 15.51B | 14.66B |
Total Assets | 57.15B | 44.22B | 38.75B | 38.92B | 44.51B | 37.99B |
Account Payables | 19.24B | 11.98B | 10.51B | 9.77B | 9.77B | 10.22B |
Deferred Revenue | 1.99B | 1.56B | 4.46M | 1.58B | 18.6B | 15.13B |
Short-Term Debt | 878.44M | 1.03B | 50.43M | 271.62M | 787.92M | 1.58B |
Other Current Liabilities | 18.22B | 14.85B | 12.07B | 10.78B | -4.4B | -3.97B |
Total Current Liabilities | 41.37B | 29.98B | 26.06B | 26.09B | 32.76B | 27.37B |
Long-Term Debt | 3.86B | 4.34B | 3.57B | 3.68B | 2.63B | 3.3B |
Other Long-Term Liabilities | 746.65M | 971.27M | 815.82M | 899.93M | 1.52B | 1.73B |
Total Long-Term Liabilities | 7.2B | 7.48B | 6.61B | 6.78B | 6.36B | 7.01B |
Total Liabilities | 48.57B | 37.46B | 32.67B | 32.87B | 39.12B | 34.38B |
Total Debt | 5.16B | 5.73B | 3.96B | 4.36B | 3.83B | 5.35B |
Book Value | 8.58B | 6.76B | 6.08B | 6.05B | 5.39B | 3.61B |
Book Value Per Share | 0.58 | 0.50 | 0.47 | 0.47 | 0.41 | 0.28 |
Common Stock | 3.5B | 3.5B | 3.5B | 3.28B | 3.2B | 3.2B |
Retained Earnings | 7.25B | 5.97B | 5.21B | 4.81B | 3.8B | 2.2B |
Comprehensive Income | -3.23B | -3.26B | -3.1B | -2.35B | 82.58M | -1.35B |
Shareholders Equity | 7.64B | 6.07B | 5.58B | 5.59B | 4.44B | 3.56B |
Total Investments | 2.36B | 1.86B | 1.78B | 1.74B | 1.51B | 955.26M |
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