992 — Lenovo Balance Sheet

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Annual balance sheet for Lenovo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,733	3,617	3,128	3,964	4,261
Net Total Accounts Receivable
Net Total Receivables	9,481	8,851	12,519	15,245	10,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,886	18,733	23,335	28,997	22,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,663	2,017	2,675	2,986	3,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,988	32,128	37,991	44,510	38,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,490	23,258	27,372	32,759	26,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,598	27,937	34,432	39,520	33,332
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,390	4,191	3,559	4,991	5,588
Total Liabilities & Shareholders' Equity	29,988	32,128	37,991	44,510	38,920
Total Common Shares Outstanding