LENOVO GROUP (00992) Balance Sheet

24.160
-0.460-1.87%

15min DelayNoon Break Jul 24 11:59 CST

299.70BMarket Cap20.00P/E (TTM)

Cumulative·All

YOY

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Currency: USD

2026/FY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

Total Assets

+29.16%57.13B

+17.69%52.63B

+12.07%49.83B

+14.42%46.32B

+14.14%44.23B

+13.21%44.72B

+13.27%44.46B

+6.75%40.48B

-0.43%38.75B

-5.38%39.50B

-9.32%39.26B

-14.29%37.92B

-12.56%38.92B

-8.54%41.75B

+1.69%43.29B

+9.36%44.25B

+17.16%44.51B

+18.12%45.65B

+21.35%42.57B

+20.80%40.46B

Total Current Assets

+40.49%39.20B

+24.02%35.44B

+17.76%33.22B

+21.19%29.76B

+22.99%27.90B

+23.02%28.57B

+20.49%28.21B

+10.25%24.56B

-1.11%22.69B

-11.11%23.23B

-16.75%23.41B

-23.47%22.27B

-20.89%22.94B

-14.27%26.13B

+1.98%28.12B

+14.09%29.11B

+24.26%29.00B

+24.67%30.48B

+29.41%27.57B

+27.25%25.51B

Cash and Equivalents

+3.36%4.89B

+32.71%5.22B

+22.33%5.11B

+15.17%4.50B

+32.82%4.73B

+13.51%3.93B

+11.83%4.18B

-10.19%3.91B

-16.24%3.56B

-30.94%3.47B

-32.88%3.74B

+14.96%4.35B

+8.14%4.25B

+33.61%5.02B

+52.64%5.57B

+19.28%3.79B

+28.09%3.93B

-7.02%3.76B

-1.38%3.65B

-9.15%3.18B

Short-Term Deposit

+8.76%96.37M

-16.31%114.27M

+58.32%95.36M

+32.79%82.37M

+35.16%88.61M

+104.90%136.54M

-2.82%60.23M

-9.35%62.03M

-7.88%65.56M

+7.89%66.64M

+2.65%61.98M

+18.84%68.42M

-23.08%71.16M

-14.86%61.77M

-27.72%60.38M

-30.43%57.58M

+55.79%92.51M

+42.01%72.55M

+54.80%83.54M

+63.30%82.76M

Accounts Receivable

+38.03%14.50B

+41.09%14.07B

+33.12%12.62B

+24.75%10.80B

+28.95%10.51B

+11.49%9.97B

+21.34%9.48B

+15.79%8.65B

+2.61%8.15B

-3.70%8.94B

-20.20%7.81B

-35.83%7.47B

-29.67%7.94B

-24.78%9.29B

+3.01%9.79B

+30.53%11.65B

+34.43%11.29B

+33.08%12.35B

+31.68%9.50B

+26.99%8.92B

Notes Receivable

----

+107.15%98.55M

+84.22%67.94M

+124.49%66.40M

Withholding and Tax Receivable

+2.86%390.44M

-25.84%465.96M

-1.25%435.53M

-7.35%363.08M

+5.59%379.59M

+68.58%628.28M

+10.76%441.04M

+6.86%391.87M

+10.70%359.49M

+23.86%372.69M

+45.50%398.18M

+46.96%366.70M

+26.95%324.76M

+11.23%300.90M

-32.23%273.66M

-22.76%249.52M

+0.54%255.81M

+9.50%270.53M

+71.72%403.78M

+64.31%323.06M

Advance Deposits and Other Receivables

+75.91%7.43B

+40.93%6.44B

+28.25%6.29B

+42.64%5.23B

+11.67%4.22B

+10.29%4.57B

-4.37%4.90B

-8.46%3.67B

-4.13%3.78B

+5.32%4.14B

+40.09%5.13B

-6.22%4.00B

-21.32%3.95B

-27.14%3.93B

-26.83%3.66B

-15.25%4.27B

+0.74%5.01B

+8.51%5.40B

+4.78%5.00B

+23.72%5.04B

Derivative Financial Instruments - Current Assets

+225.79%174.92M

-73.26%49.64M

+85.53%55.46M

-53.99%43.43M

-22.82%53.69M

+1107.04%185.60M

-72.11%29.89M

-4.62%94.37M

+85.71%69.57M

-40.12%15.38M

-69.67%107.18M

-56.14%98.94M

-67.07%37.46M

-72.78%25.68M

+151.97%353.36M

+200.02%225.61M

-3.84%113.76M

+309.87%94.36M

+177.52%140.24M

+50.68%75.20M

Inventory

+47.92%11.72B

-0.78%9.08B

-5.50%8.62B

+12.41%8.74B

+18.22%7.92B

+47.09%9.15B

+47.80%9.12B

+31.66%7.78B

+5.19%6.70B

-17.10%6.22B

-26.71%6.17B

-33.38%5.91B

-23.24%6.37B

-11.13%7.50B

-3.55%8.42B

+13.31%8.87B

+30.09%8.30B

+45.90%8.44B

+66.49%8.73B

+52.65%7.83B

Total Non-Current Assets

+9.80%17.93B

+6.48%17.19B

+2.19%16.61B

+3.99%16.56B

+1.64%16.33B

-0.79%16.15B

+2.59%16.26B

+1.77%15.93B

+0.53%16.06B

+4.23%16.28B

+4.43%15.85B

+3.34%15.65B

+3.00%15.98B

+2.99%15.62B

+1.15%15.18B

+1.29%15.14B

+5.86%15.51B

+6.83%15.16B

+8.88%15.00B

+11.18%14.95B

Property, Plant and Equipment

+14.69%2.32B

+10.46%2.21B

+3.93%2.10B

+5.38%2.09B

+0.80%2.03B

-0.35%2.00B

+2.48%2.02B

+3.04%1.99B

+0.19%2.01B

+4.28%2.01B

+24.70%1.97B

+22.74%1.93B

+22.60%2.01B

+21.71%1.93B

+1.63%1.58B

+0.58%1.57B

+3.99%1.64B

+3.48%1.58B

+8.13%1.56B

+12.53%1.56B

Construction in Progress

+93.43%546.07M

+102.97%450.32M

-3.96%319.30M

-26.26%220.91M

-16.39%282.31M

-42.44%221.87M

-41.71%332.46M

-46.12%299.56M

-47.08%337.65M

-32.94%385.48M

-2.29%570.33M

+17.71%556.02M

+25.06%638.05M

+46.20%574.82M

+103.62%583.69M

+115.63%472.37M

+145.75%510.21M

+75.93%393.16M

-6.90%286.66M

-25.67%219.06M

Financial Assets at Fair Value-Non-Current Assets

+38.66%2.03B

+31.29%1.84B

+5.97%1.56B

+6.28%1.49B

+5.07%1.46B

+5.41%1.40B

+17.84%1.47B

+21.26%1.40B

+12.94%1.39B

+13.85%1.33B

+16.83%1.25B

+0.97%1.16B

+11.73%1.23B

+3.04%1.17B

+3.96%1.07B

+18.02%1.15B

+37.19%1.10B

+45.18%1.13B

+48.43%1.03B

+76.41%972.25M

Intangible Assets

-3.79%7.92B

-1.30%7.92B

-0.02%8.26B

+1.58%8.33B

-1.35%8.23B

-5.79%8.03B

+1.01%8.26B

+0.10%8.20B

+0.95%8.35B

+4.09%8.52B

+1.57%8.17B

+4.34%8.19B

+2.48%8.27B

+0.57%8.18B

-2.31%8.05B

-7.08%7.85B

-4.02%8.07B

-0.17%8.14B

+3.24%8.24B

+5.71%8.45B

Associated Company Interest

-15.44%266.95M

+2.77%319.03M

-1.61%314.43M

-0.04%314.41M

-0.97%315.70M

-6.92%310.42M

-21.70%319.56M

-24.02%314.52M

-27.26%318.80M

-24.58%333.48M

-5.06%408.10M

+23.72%413.97M

+29.07%438.27M

+417.95%442.19M

+399.32%429.86M

+419.48%334.61M

+418.75%339.55M

+15.60%85.37M

+14.25%86.09M

-25.98%64.41M

Deferred Tax Assets

+23.10%3.76B

+6.76%3.41B

+10.15%3.08B

+14.76%3.10B

+16.05%3.06B

+21.34%3.19B

+11.40%2.80B

+8.72%2.70B

+6.73%2.63B

+11.13%2.63B

+0.91%2.51B

+0.07%2.49B

-2.40%2.47B

-2.39%2.37B

+1.04%2.49B

+3.00%2.49B

+7.81%2.53B

+6.44%2.43B

+13.60%2.46B

+16.08%2.41B

Other Illiquid Assets

+21.48%378.35M

-20.20%333.15M

-33.59%310.32M

-20.23%335.09M

-21.65%311.45M

+2.31%417.48M

+64.15%467.30M

+99.88%420.09M

+96.26%397.49M

+88.50%408.05M

-3.64%284.67M

-49.62%210.17M

-52.26%202.53M

-54.12%216.47M

-25.57%295.42M

+33.90%417.18M

+54.07%424.24M

+82.45%471.80M

+70.68%396.90M

+54.03%311.55M

Total Liabilities

+29.58%48.69B

+16.08%44.79B

+10.34%42.34B

+12.97%38.88B

+15.00%37.57B

+15.54%38.58B

+13.94%38.37B

+7.33%34.42B

-0.62%32.67B

-7.10%33.39B

-10.59%33.68B

-17.06%32.07B

-15.96%32.87B

-12.02%35.95B

-2.00%37.67B

+6.51%38.66B

+13.77%39.12B

+17.62%40.85B

+25.49%38.44B

+24.04%36.30B

Total Current Liabilities

+37.89%41.36B

+12.11%36.89B

+5.61%34.52B

+8.48%31.29B

+15.10%29.99B

+23.23%32.90B

+20.80%32.68B

+13.64%28.84B

-0.13%26.06B

-7.67%26.70B

-12.09%27.06B

-23.03%25.38B

-20.35%26.09B

-14.19%28.92B

-1.82%30.78B

+12.84%32.97B

+19.68%32.76B

+24.26%33.70B

+27.55%31.34B

+25.00%29.22B

Accounts Payable

+60.59%19.24B

+20.48%16.73B

+13.37%16.13B

+18.98%14.19B

+14.03%11.98B

+35.34%13.88B

+30.88%14.23B

+28.44%11.92B

+7.50%10.51B

-5.34%10.26B

-11.96%10.87B

-31.78%9.28B

-25.88%9.77B

-13.42%10.84B

+7.45%12.35B

+21.53%13.61B

+29.00%13.18B

+25.57%12.52B

+34.79%11.49B

+43.45%11.20B

Tax Payable

+100.17%931.20M

+7.44%842.76M

+1.28%487.80M

+21.18%423.93M

+68.94%465.22M

+94.94%784.43M

+39.80%481.65M

+4.36%349.84M

-38.88%275.38M

-31.24%402.39M

-51.07%344.53M

-37.98%335.24M

-8.67%450.53M

+8.66%585.20M

-1.69%704.09M

+10.16%540.56M

+24.75%493.31M

+27.05%538.58M

+105.17%716.19M

+99.36%490.72M

Notes Payable

----

-14.87%1.06B

+11.50%1.24B

-32.54%1.02B

Other Payables and Accrued Expenses

+24.27%17.28B

+10.22%16.18B

+4.39%15.02B

+4.35%13.79B

+9.04%13.90B

+9.80%14.68B

+10.15%14.39B

+2.18%13.21B

-1.40%12.75B

-5.96%13.37B

-11.05%13.06B

-16.72%12.93B

-17.86%12.93B

-14.87%14.22B

-3.37%14.68B

+13.35%15.52B

+19.47%15.74B

+30.71%16.70B

+44.46%15.20B

+39.28%13.69B

Bank Loans and Overdrafts

-14.74%878.44M

-81.48%195.70M

-95.26%48.75M

-93.57%65.14M

+1943.09%1.03B

+1750.42%1.06B

+250.06%1.03B

+261.46%1.01B

-81.43%50.43M

-90.61%57.10M

-51.55%293.64M

-65.56%280.44M

-65.53%271.62M

+40.24%608.11M

+25.70%606.06M

+17.38%814.29M

+12.84%787.92M

-32.15%433.61M

-79.07%482.13M

-69.69%693.70M

Provision-Current Liabilities

+10.85%945.07M

+11.09%964.76M

+1.28%882.10M

-2.09%870.87M

-7.42%852.59M

-4.10%868.45M

-4.04%870.98M

-5.93%889.47M

-9.80%920.95M

+2.15%905.59M

+6.20%907.64M

+3.13%945.50M

+4.18%1.02B

-13.36%886.55M

-8.06%854.65M

-2.58%916.77M

+7.66%980.11M

+15.76%1.02B

+18.24%929.56M

+25.77%941.02M

Derivative Financial Instrument - Current Liabilities

-49.67%99.24M

+286.19%102.90M

-1.94%127.50M

+904.45%239.90M

+363.39%197.20M

-78.68%26.65M

+540.03%130.02M

-34.21%23.88M

-31.91%42.56M

-32.18%125.00M

-60.23%20.32M

+4.97%36.30M

-51.03%62.50M

+128.28%184.32M

-10.90%51.08M

+10.15%34.58M

+255.07%127.63M

-35.42%80.74M

+5.90%57.33M

-58.82%31.40M

Deferred Income-Current Liabilities

+26.98%1.99B

+16.96%1.88B

+16.94%1.82B

+19.95%1.71B

+3.49%1.57B

+1.40%1.61B

-0.05%1.56B

-8.96%1.43B

-4.38%1.51B

-1.06%1.58B

+1.93%1.56B

+2.42%1.57B

+9.86%1.58B

+18.83%1.60B

+23.55%1.53B

+33.61%1.53B

+37.58%1.44B

+27.33%1.35B

+32.99%1.24B

+33.25%1.15B

Total Non-Current Liabilities

-3.28%7.33B

+39.08%7.90B

+37.53%7.83B

+36.14%7.60B

+14.62%7.58B

-15.15%5.68B

-14.07%5.69B

-16.58%5.58B

-2.49%6.61B

-4.80%6.69B

-3.90%6.62B

+17.49%6.69B

+6.65%6.78B

-1.76%7.03B

-2.82%6.89B

-19.60%5.69B

-9.30%6.36B

-6.03%7.15B

+17.16%7.09B

+20.25%7.08B

Long-Term Bank Loan

-10.96%3.86B

+68.97%4.43B

+68.16%4.40B

+67.35%4.37B

+21.53%4.34B

-26.44%2.62B

-28.11%2.62B

-29.24%2.61B

-3.09%3.57B

-8.42%3.56B

-7.58%3.64B

+39.84%3.69B

+39.87%3.68B

+17.42%3.89B

+18.97%3.94B

-20.17%2.64B

-20.19%2.63B

-15.64%3.31B

+30.10%3.31B

+30.22%3.30B

Derivative Financial Instruments - Non-Current Liabilities

-81.31%45.18M

--100.77M

--237.38M

--127.84M

--241.78M

----

Non-Current Liabilities

+6.37%169.55M

+2.74%162.72M

+3.15%161.95M

+6.96%163.96M

-1.15%159.40M

-7.75%158.38M

-8.21%157.01M

-14.70%153.28M

-17.74%161.26M

-20.36%171.68M

-24.74%171.06M

-24.97%179.69M

-19.25%196.04M

-14.71%215.57M

-10.65%227.30M

-10.68%239.50M

-8.84%242.78M

-7.88%252.74M

-3.10%254.38M

-0.69%268.12M

Deferred Tax Liability

+14.94%310.64M

-39.78%314.52M

-44.50%251.43M

-43.77%246.54M

-39.61%270.27M

+14.42%522.31M

+5.80%453.05M

+3.48%438.45M

+3.67%447.52M

+4.95%456.47M

+5.84%428.23M

+9.58%423.71M

+6.13%431.69M

+4.80%434.93M

+4.28%404.58M

-1.41%386.66M

+3.96%406.76M

+9.90%414.99M

+6.33%387.99M

+21.53%392.19M

Deferred Income-Non-Current Liabilities

+20.89%1.97B

+23.07%1.90B

+16.24%1.81B

+18.79%1.74B

+13.40%1.63B

+7.03%1.54B

+13.68%1.56B

+8.01%1.46B

+3.39%1.44B

+3.31%1.44B

+2.62%1.37B

-2.31%1.35B

-4.81%1.39B

-2.30%1.40B

-0.00%1.33B

+8.01%1.39B

+23.35%1.46B

+23.62%1.43B

+29.87%1.33B

+33.75%1.28B

Retirement Benefit Obligations

-7.68%203.82M

-5.91%212.45M

-10.45%221.14M

-7.07%220.75M

-8.54%220.78M

-4.34%225.81M

+2.57%246.95M

-6.39%237.56M

-6.16%241.40M

-19.44%236.06M

-21.56%240.77M

-20.83%253.78M

-24.46%257.24M

-32.01%293.01M

-28.37%306.93M

-26.50%320.55M

-21.15%340.54M

-9.24%430.96M

-11.66%428.51M

-6.57%436.09M

Other Non-Current Liabilities

+6.85%766.92M

+28.15%774.57M

+12.88%746.18M

+8.02%732.17M

-4.89%717.78M

-26.24%604.41M

-14.62%661.04M

-14.08%677.82M

-8.20%754.71M

+2.93%819.40M

+13.72%774.19M

+9.21%788.91M

-35.47%822.11M

-39.29%796.06M

-50.54%680.79M

-48.30%722.39M

-11.29%1.27B

-6.42%1.31B

+0.54%1.38B

+4.86%1.40B

Total Equity

+26.78%8.44B

+27.77%7.85B

+22.94%7.49B

+22.68%7.44B

+9.52%6.66B

+0.46%6.14B

+9.20%6.09B

+3.56%6.07B

+0.57%6.08B

+5.33%6.11B

-0.86%5.58B

+4.87%5.86B

+12.09%6.05B

+21.11%5.80B

+35.95%5.63B

+34.26%5.59B

+49.42%5.39B

+22.52%4.79B

-7.13%4.14B

-1.66%4.16B

Stockholders' Equity

+25.80%7.64B

+26.82%7.07B

+24.91%6.84B

+22.37%6.81B

+8.71%6.07B

-0.43%5.58B

+6.83%5.48B

+2.84%5.56B

-0.09%5.58B

+5.18%5.60B

-1.10%5.13B

+4.43%5.41B

+11.96%5.59B

+18.75%5.32B

+29.51%5.18B

+27.57%5.18B

+40.22%4.99B

+15.37%4.48B

+13.66%4.00B

+21.98%4.06B

Share Capital

+0.00%3.50B

+0.31%3.50B

+6.66%3.50B

+6.34%3.49B

+0.00%3.28B

+2.45%3.28B

+0.00%3.20B

+0.56%3.20B

Reserves

+60.98%4.13B

+72.07%3.57B

+69.05%3.34B

+60.36%3.31B

+23.37%2.57B

-1.66%2.08B

+7.13%1.98B

-3.07%2.06B

-9.70%2.08B

+3.32%2.11B

-3.00%1.84B

+7.63%2.13B

+29.02%2.31B

+59.54%2.04B

+138.02%1.90B

+130.72%1.98B

+403.13%1.79B

+87.47%1.28B

+137.75%799.08M

+499.84%856.45M

Minority Interests

+19.12%1.36B

+18.85%1.32B

+2.82%1.19B

+12.49%1.18B

+8.83%1.14B

+4.93%1.11B

+16.31%1.16B

+5.52%1.05B

+3.89%1.05B

+3.29%1.06B

+0.87%998.65M

+4.47%995.19M

+5.82%1.01B

-4.45%1.03B

+9.75%989.99M

+10.00%952.57M

+16.35%951.42M

+35.87%1.07B

+27.60%902.06M

+31.06%865.94M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/FY	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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Oct 13, 2025 18:05

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