LENOVO GROUP (00992) Balance Sheet

23.780
+1.400+6.26%

15min DelayNot Open Oct 28 16:07 CST

305.00BMarket Cap48.73P/E (TTM)

Cumulative·All

YOY

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Currency: USD

2027/Q1

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

Total Assets

+51.35%70.11B

+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

Total Current Assets

+70.21%50.66B

+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

Cash and Equivalents

+31.15%5.91B

+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

Short-Term Deposit

+110.41%173.30M

+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

Accounts Receivable

+78.44%19.27B

+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

Notes Receivable

----

+107.15%98.55M

+84.22%67.94M

Withholding and Tax Receivable

+9.81%398.71M

+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

Advance Deposits and Other Receivables

+72.15%9.00B

+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

Derivative Financial Instruments - Current Assets

+284.73%167.07M

+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

Inventory

+80.06%15.74B

+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

Total Non-Current Assets

+17.48%19.46B

+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

Property, Plant and Equipment

+10.92%2.32B

+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

Construction in Progress

+133.37%515.52M

+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

Financial Assets at Fair Value-Non-Current Assets

+55.75%2.33B

+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

Intangible Assets

+7.17%8.93B

-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

Associated Company Interest

-23.17%241.57M

-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

Deferred Tax Assets

+30.82%4.06B

+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

Other Illiquid Assets

+6.28%356.14M

+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

Total Liabilities

+59.31%61.94B

+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

Total Current Liabilities

+65.56%51.80B

+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

Accounts Payable

+71.96%24.40B

+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

Tax Payable

+198.74%1.27B

+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

Notes Payable

----

-14.87%1.06B

+11.50%1.24B

Other Payables and Accrued Expenses

+53.64%21.18B

+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

Bank Loans and Overdrafts

+1258.73%885.06M

-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

Provision-Current Liabilities

+9.58%954.33M

+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

Derivative Financial Instrument - Current Liabilities

+327.30%1.03B

-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

Deferred Income-Current Liabilities

+21.94%2.09B

+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

Total Non-Current Liabilities

+33.58%10.15B

-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

Long-Term Bank Loan

+23.06%5.38B

-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

Derivative Financial Instruments - Non-Current Liabilities

+552.34%833.98M

-81.31%45.18M

--100.77M

--237.38M

--127.84M

--241.78M

----

Non-Current Liabilities

-2.64%159.63M

+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

Deferred Tax Liability

+51.68%373.96M

+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

Deferred Income-Non-Current Liabilities

+21.96%2.12B

+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

Retirement Benefit Obligations

-8.49%202.01M

-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

Other Non-Current Liabilities

+48.06%1.08B

+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

Total Equity

+9.77%8.17B

+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

Stockholders' Equity

+5.97%7.21B

+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

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

+12.29%3.71B

+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

Minority Interests

+27.13%1.50B

+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

Deadline

Jun 30, 2026

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

Accounting Standard

HKAS

Audit Opinions

	2027/Q1	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

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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