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Company Selected - Lenovo Group - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		4,786,364622,527523,845545,382

    HidHidHid Cash & Equivalents

    		 - 607,697506,488537,633

    HidHidHid Short Term Investments

    		 - 14,83017,5707,749

    HidHid Current Deferred Revenue

    		 - - 206,590 -

    HidHid Net Receivables

    		 - 1,350,3951,776,9661,671,324

    HidHid Inventory

    		 - 1,018,4311,177,1011,171,971

    HidHid Other Current Assets

    		-4,786,364595,106198,985240,188

    Hid [-] Total Current Assets

    		 - 3,586,4593,676,8973,628,866

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 1,058,169 - 1,062,388

    HidHidHid Intagible Assets

    		 - 434,6791,032,814423,108

    HidHidHid GoodWill

    		 - 623,490 - 639,281

    HidHid [-] Property Plant & Equipment, Net

    		 - 372,851354,421371,834

    HidHidHid Property Plant & Equipment, Gross

    		 - - - 372,214

    HidHidHid Accumulated Depreciation

    		 - - - -380

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - 432,79953,72068,617

    Hid [-] Total Long-Term Assets

    		 - 2,098,4432,077,8632,091,631

    [-] Total Assets

    		 - 5,684,9025,754,7605,720,498

    HidHid Short Term Debt

    		 - 144,636159,269144,104

    HidHid Accounts Payable

    		 - 1,539,6291,786,5381,830,659

    HidHid Other Current Liabilities

    		0.02,170,8242,081,6212,167,940

    Hid [-] Total Current Liabilities

    		0.03,855,0894,234,0184,204,669

    HidHid [-] Total Long Term Debt

    		 - 592,210364,849364,184

    HidHidHid Long Term Debt

    		 - 557,530337,461336,519

    HidHidHid Capital Lease Obligations

    		 - - - 39,526

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - 37,775

    Hid [-] Total Long-Term Liabilities

    		-6,659,917973,827720,372732,132

    [-] Total Liabilities

    		-6,659,9174,828,9164,954,3904,936,801

    Hid Common Stock

    		 - 449,975450,498449,955

    Hid Retained Earnings

    		 - 767,516756,027684,341

    Hid Other Appropriated Reserves

    		5,521,634-507,806-461,311-500,493

    Hid Other Stockholder Equity

    		-5,521,634146,30155,155149,894

    [-] Total Stockholder Equity

    		 - 855,986800,370783,697

    [-] Liabilities & Stockholders Equity

    		 - 5,684,9025,754,7605,720,498

    Common Stock Shares Outstanding

    		13,835,6161,629,2291,686,4651,692,711