Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
0.648
-0.062 (-8.73%)
At close: Dec 5, 2025, 4:00 PM EST
0.700
+0.052 (8.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
LBGJ Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.93 | 0.15 | 0.08 | 0.17 | 0.1 | Upgrade
|
| Short-Term Investments | 2.65 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3.59 | 0.15 | 0.08 | 0.17 | 0.1 | Upgrade
|
| Cash Growth | 2231.16% | 102.47% | -55.81% | 64.08% | -25.31% | Upgrade
|
| Accounts Receivable | 12.31 | 12.46 | 11.87 | 8.87 | 4.99 | Upgrade
|
| Receivables | 13.31 | 12.46 | 11.87 | 9.18 | 6.18 | Upgrade
|
| Inventory | 2.3 | 2.74 | 2.46 | 2.82 | 4.19 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.28 | 0.41 | 0.19 | 0.22 | Upgrade
|
| Restricted Cash | 0.15 | 0.08 | 0.47 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 19.94 | 15.72 | 15.29 | 12.36 | 10.72 | Upgrade
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| Property, Plant & Equipment | 2.63 | 2.79 | 3.09 | 3.65 | 4.09 | Upgrade
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| Long-Term Investments | - | 2.67 | 2.63 | - | - | Upgrade
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| Other Intangible Assets | 0.52 | 0.54 | 0.55 | 0.61 | 0.65 | Upgrade
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| Long-Term Accounts Receivable | 4.03 | 0.67 | 1.45 | 1.52 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.69 | 0.53 | 0.43 | 0.24 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | 0.59 | 0.46 | 0.39 | 0.15 | Upgrade
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| Other Long-Term Assets | 0.02 | 1.57 | 1.46 | 1.62 | 1.2 | Upgrade
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| Total Assets | 27.83 | 25.08 | 25.35 | 20.38 | 16.84 | Upgrade
|
| Accounts Payable | 4.08 | 4.69 | 4.36 | 3.6 | 2.83 | Upgrade
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| Accrued Expenses | 1.82 | 1.95 | 1.91 | 1.58 | 0.58 | Upgrade
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| Short-Term Debt | 6.88 | 6.91 | 9.76 | 6.92 | 3.84 | Upgrade
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| Current Portion of Long-Term Debt | 0.7 | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.24 | 2.17 | 2.19 | 1.92 | 1.19 | Upgrade
|
| Current Unearned Revenue | 0.93 | 1.03 | 1.03 | 0.8 | 2.56 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.24 | 0.26 | 0.2 | 0.19 | Upgrade
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| Total Current Liabilities | 16.95 | 17.02 | 19.51 | 15.02 | 11.19 | Upgrade
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| Long-Term Debt | 3.07 | 3.81 | 0.3 | - | - | Upgrade
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| Total Liabilities | 20.02 | 20.82 | 19.8 | 15.02 | 11.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 6.83 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Retained Earnings | 1.33 | 2.34 | 3.71 | 3.09 | 3.19 | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.26 | -0.34 | 0.08 | 0.28 | Upgrade
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| Total Common Equity | 7.88 | 4.32 | 5.61 | 5.41 | 5.71 | Upgrade
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| Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Shareholders' Equity | 7.81 | 4.25 | 5.55 | 5.35 | 5.65 | Upgrade
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| Total Liabilities & Equity | 27.83 | 25.08 | 25.35 | 20.38 | 16.84 | Upgrade
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| Total Debt | 10.65 | 10.74 | 10.06 | 6.92 | 3.84 | Upgrade
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| Net Cash (Debt) | -7.07 | -10.59 | -9.98 | -6.75 | -3.74 | Upgrade
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| Net Cash Per Share | -0.39 | -0.62 | -0.59 | -0.40 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 18.75 | 18.52 | 17 | 17 | 16.99 | Upgrade
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| Total Common Shares Outstanding | 18.75 | 17 | 17 | 17 | 16.99 | Upgrade
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| Working Capital | 2.99 | -1.3 | -4.22 | -2.66 | -0.47 | Upgrade
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| Book Value Per Share | 0.42 | 0.25 | 0.33 | 0.32 | 0.34 | Upgrade
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| Tangible Book Value | 7.36 | 3.78 | 5.06 | 4.81 | 5.06 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.22 | 0.30 | 0.28 | 0.30 | Upgrade
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| Buildings | 3.99 | 4.01 | 3.95 | 4.25 | 3.95 | Upgrade
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| Machinery | 2.76 | 2.75 | 2.66 | 2.69 | 2.71 | Upgrade
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| Construction In Progress | 0.13 | - | - | - | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.