Financial Statements for Lenovo Group Limited (ADR)

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Lenovo Group Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	9,359.00	8,672.60	8,009.70	7,496.28	8,371.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	9,359.00	8,672.60	8,009.70	7,496.28	8,371.86
Cost of Revenue, Total	8,258.00	7,622.32	7,050.81	6,690.55	7,417.70
Gross Profit	1,101.00	1,050.28	958.88	805.73	954.16
Selling/General/Admin. Expenses, Total	-	687.76	639.59	613.65	628.32
Research & Development	-	152.82	135.44	139.30	117.72
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	858.00	4.33	1.72	-48.68	15.85
Total Operating Expense	9,116.00	8,466.97	7,827.87	7,394.81	8,178.39
Operating Income	243.00	205.63	181.82	101.47	193.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.00	-2.59	-1.71	-4.76	-4.08
Income Before Tax	246.00	203.82	185.25	101.74	192.35
Income After Tax	200.00	162.89	144.44	67.58	154.38
Minority Interest	5.00	-0.84	-3.07	-0.76	-0.92
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	205.00	162.05	141.37	66.82	153.46
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	205.00	162.05	141.37	66.82	153.46
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	205.00	162.05	141.37	66.82	153.46
Income Available to Common Incl. Extra Items	205.00	162.05	141.37	66.82	153.46
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10,459.18	10,446.78	10,605.80	10,339.78	10,515.35
Diluted EPS Excluding Extraordinary Items	0.02	0.02	0.01	0.01	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.01	-	0.01	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.02	0.01	0.01	0.01

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	29,574.44	21,594.37	16,604.81	14,900.93
Other Revenue, Total	-	-	-	-
Total Revenue	29,574.44	21,594.37	16,604.81	14,900.93
Cost of Revenue, Total	26,128.22	19,230.42	14,815.22	13,103.74
Gross Profit	3,446.22	2,363.95	1,789.59	1,797.20
Selling/General/Admin. Expenses, Total	2,353.24	1,694.17	1,405.63	1,566.35
Research & Development	449.92	300.24	214.34	220.01
Depreciation/Amortization	71.24	67.16	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	42.52	0.00
Other Operating Expenses, Total	-11.07	-79.43	-8.94	203.56
Total Operating Expense	28,990.35	21,212.15	16,386.13	15,092.73
Operating Income	584.09	382.22	218.69	-191.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	582.44	357.75	176.30	-187.94
Income After Tax	475.42	273.24	129.37	-226.39
Minority Interest	-2.42	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	472.99	273.23	129.37	-226.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	472.99	273.23	129.37	-226.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	472.99	273.23	129.37	-226.39
Income Available to Common Incl. Extra Items	472.99	273.23	129.37	-226.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	3.81	0.00	0.00
Diluted Weighted Average Shares	10,341.42	10,148.22	9,734.88	8,851.78
Diluted EPS Excluding Extraordinary Items	0.05	0.03	0.01	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.01	0.06	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.05	0.03	0.02	-0.02

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	3,453.41	203.56	413.67	4,073.66
Short Term Investments	421.90	3,562.71	3,757.65	48.28
Cash and Short Term Investments	3,875.30	3,766.27	4,171.32	4,121.94
Accounts Receivable - Trade, Net	2,880.24	2,503.89	2,354.91	2,473.24
Receivables - Other	-	-	-	-
Total Receivables, Net	6,420.09	5,700.11	5,507.30	5,457.45
Total Inventory	1,539.77	1,509.93	1,218.49	1,251.92
Prepaid Expenses	682.28	732.35	859.51	606.77
Other Current Assets, Total	41.16	69.05	63.77	74.31
Total Current Assets	12,558.59	11,777.70	11,820.40	11,512.38
Property/Plant/Equipment, Total - Gross	178.95	122.41	103.99	119.69
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3,118.01	3,071.62	3,104.76	2,845.17
Long Term Investments	71.83	70.61	75.36	58.58
Other Long Term Assets, Total	386.33	357.98	363.77	517.00
Total Assets	16,712.28	15,787.69	15,860.75	15,466.72
Accounts Payable	4,103.31	3,920.25	4,050.27	3,766.15
Accrued Expenses	1,213.66	1,051.01	1,146.66	1,147.68
Notes Payable/Short Term Debt	115.60	179.78	190.27	174.99
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6,644.73	6,320.26	6,422.47	6,359.51
Total Current Liabilities	12,077.30	11,471.30	11,809.68	11,448.33
Long Term Debt	300.00	-	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	300.00	-	0.00	-
Total Debt	415.60	179.78	190.27	174.99
Deferred Income Tax	88.92	87.03	83.59	56.31
Minority Interest	24.74	23.90	86.73	77.03
Other Liabilities, Total	1,852.69	1,761.65	1,519.51	1,522.30
Total Liabilities	14,343.65	13,343.88	13,499.51	13,103.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.97	33.12	33.13	33.10
Additional Paid-In Capital	1,542.55	1,578.96	1,584.52	1,582.02
Retained Earnings (Accumulated Deficit)	961.58	925.98	784.24	811.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-109.87	-82.16	-32.94	-16.00
Total Equity	2,368.63	2,443.81	2,361.24	2,362.74
Total Liabilities & Shareholders' Equity	16,712.28	15,787.69	15,860.75	15,466.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10,285.34	10,330.99	10,335.61	10,327.55

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	1,490.13	774.34	730.88	354.13
Cash and Short Term Investments	4,171.32	2,996.66	2,438.65	1,863.38
Accounts Receivable - Trade, Net	2,354.91	1,368.92	1,021.06	482.09
Receivables - Other	-	-	-	-
Total Receivables, Net	3,064.65	1,817.48	2,728.71	1,573.29
Total Inventory	1,218.49	803.70	878.89	450.37
Prepaid Expenses	859.51	539.14	175.53	197.05
Other Current Assets, Total	2,506.42	1,779.48	13.84	16.63
Total Current Assets	11,820.40	7,936.46	6,235.61	4,100.72
Property/Plant/Equipment, Total - Gross	1,040.14	729.20	724.83	733.21
Accumulated Depreciation, Total	-543.68	-487.69	-451.86	-372.01
Goodwill, Net	2,281.07	1,545.86	1,473.52	-
Intangibles, Net	823.69	598.27	596.57	1,858.69
Long Term Investments	75.36	79.60	113.58	104.55
Other Long Term Assets, Total	363.77	304.23	263.68	196.50
Total Assets	15,860.75	10,705.94	8,955.93	6,621.66
Accounts Payable	4,050.27	2,179.84	3,141.43	1,635.29
Accrued Expenses	1,146.66	904.22	659.21	524.75
Notes Payable/Short Term Debt	190.27	170.53	159.13	54.47
Current Port. of LT Debt/Capital Leases	0.00	200.00	230.00	-
Other Current liabilities, Total	6,422.47	4,578.07	2,229.58	2,252.02
Total Current Liabilities	11,809.68	8,032.65	6,419.35	4,466.53
Long Term Debt	-	-	294.98	445.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	294.98	445.97
Total Debt	190.27	370.52	684.11	500.45
Deferred Income Tax	83.59	17.09	10.33	0.00
Minority Interest	86.73	0.18	0.18	0.18
Other Liabilities, Total	1,519.51	821.29	625.25	398.25
Total Liabilities	13,499.51	8,871.22	7,350.09	5,310.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	33.13	31.94	31.39	29.53
Additional Paid-In Capital	1,584.52	1,377.53	1,341.12	1,106.38
Retained Earnings (Accumulated Deficit)	784.24	464.99	299.09	205.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-32.94	-20.11	-27.06	51.27
Total Equity	2,361.24	1,834.72	1,605.84	1,310.74
Total Liabilities & Shareholders' Equity	15,860.75	10,705.94	8,955.93	6,621.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10,335.61	9,965.16	9,788.04	9,211.39

In Millions of USD (except for per share items)	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31	9 months ending 2011-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-190.48	-333.69	1,939.96	1,586.93
Cash from Operating Activities	-190.48	-333.69	1,939.96	1,586.93
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-175.52	152.71	-837.07	-372.46
Cash from Investing Activities	-175.52	152.71	-837.07	-372.46
Financing Cash Flow Items	68.95	11.17	-315.52	-110.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	68.95	11.17	-315.52	-110.01
Foreign Exchange Effects	-7.20	-25.13	15.79	14.70
Net Change in Cash	-304.25	-194.94	803.15	1,119.16
Cash Interest Paid, Supplemental	-	-	38.48	-
Cash Taxes Paid, Supplemental	-	-	148.33	-

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	582.44	357.75	176.30	-187.94
Depreciation/Depletion	77.72	81.86	100.83	143.27
Amortization	164.10	135.66	120.76	137.84
Deferred Taxes	-	-	-	-
Non-Cash Items	-86.29	-84.14	-116.61	-23.39
Changes in Working Capital	1,201.98	474.13	553.48	-167.08
Cash from Operating Activities	1,939.96	965.25	834.75	-97.31
Capital Expenditures	-329.19	-147.66	-108.44	-193.91
Other Investing Cash Flow Items, Total	-507.88	213.18	-146.61	626.16
Cash from Investing Activities	-837.07	65.52	-255.06	432.24
Financing Cash Flow Items	-	-	-	-17.17
Total Cash Dividends Paid	-114.69	-87.87	-11.90	-179.16
Issuance (Retirement) of Stock, Net	10.89	-61.49	13.64	-44.47
Issuance (Retirement) of Debt, Net	-211.73	-223.15	-218.88	124.49
Cash from Financing Activities	-315.52	-372.51	-217.14	-116.31
Foreign Exchange Effects	15.79	58.04	12.26	-6.67
Net Change in Cash	803.15	716.30	374.82	211.96
Cash Interest Paid, Supplemental	38.48	48.09	59.89	41.98
Cash Taxes Paid, Supplemental	148.33	75.75	82.23	75.29