Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
2.950
-0.180 (-5.75%)
At close: Aug 28, 2026, 4:00 PM EDT
3.150
+0.200 (6.78%)
After-hours: Aug 28, 2026, 7:59 PM EDT
LBGJ Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.93 | 0.15 | 0.08 | 0.17 | 0.1 |
Short-Term Investments | 2.65 | - | - | - | - |
Cash & Short-Term Investments | 3.59 | 0.15 | 0.08 | 0.17 | 0.1 |
Cash Growth | 2231.16% | 102.47% | -55.81% | 64.08% | -25.31% |
Accounts Receivable | 12.31 | 12.46 | 11.87 | 8.87 | 4.99 |
Receivables | 13.31 | 12.46 | 11.87 | 9.18 | 6.18 |
Inventory | 2.3 | 2.74 | 2.46 | 2.82 | 4.19 |
Prepaid Expenses | 0.6 | 0.28 | 0.41 | 0.19 | 0.22 |
Restricted Cash | 0.15 | 0.08 | 0.47 | - | - |
Other Current Assets | - | - | - | - | 0.02 |
Total Current Assets | 19.94 | 15.72 | 15.29 | 12.36 | 10.72 |
Property, Plant & Equipment | 2.63 | 2.79 | 3.09 | 3.65 | 4.09 |
Long-Term Investments | - | 2.67 | 2.63 | - | - |
Other Intangible Assets | 0.52 | 0.54 | 0.55 | 0.61 | 0.65 |
Long-Term Accounts Receivable | 4.03 | 0.67 | 1.45 | 1.52 | - |
Long-Term Deferred Tax Assets | 0.69 | 0.53 | 0.43 | 0.24 | 0.03 |
Long-Term Deferred Charges | - | 0.59 | 0.46 | 0.39 | 0.15 |
Other Long-Term Assets | 0.02 | 1.57 | 1.46 | 1.62 | 1.2 |
Total Assets | 27.83 | 25.08 | 25.35 | 20.38 | 16.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4.08 | 4.69 | 4.36 | 3.6 | 2.83 |
Accrued Expenses | 1.82 | 1.95 | 1.91 | 1.58 | 0.58 |
Short-Term Debt | 6.88 | 6.91 | 9.76 | 6.92 | 3.84 |
Current Portion of Long-Term Debt | 0.7 | 0.02 | - | - | - |
Current Income Taxes Payable | 2.24 | 2.17 | 2.19 | 1.92 | 1.19 |
Current Unearned Revenue | 0.93 | 1.03 | 1.03 | 0.8 | 2.56 |
Other Current Liabilities | 0.3 | 0.24 | 0.26 | 0.2 | 0.19 |
Total Current Liabilities | 16.95 | 17.02 | 19.51 | 15.02 | 11.19 |
Long-Term Debt | 3.07 | 3.81 | 0.3 | - | - |
Total Liabilities | 20.02 | 20.82 | 19.8 | 15.02 | 11.19 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 6.83 | 2.24 | 2.24 | 2.24 | 2.24 |
Retained Earnings | 1.33 | 2.34 | 3.71 | 3.09 | 3.19 |
Comprehensive Income & Other | -0.28 | -0.26 | -0.34 | 0.08 | 0.28 |
Total Common Equity | 7.88 | 4.32 | 5.61 | 5.41 | 5.71 |
Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Shareholders' Equity | 7.81 | 4.25 | 5.55 | 5.35 | 5.65 |
Total Liabilities & Equity | 27.83 | 25.08 | 25.35 | 20.38 | 16.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 10.65 | 10.74 | 10.06 | 6.92 | 3.84 |
Net Cash (Debt) | -7.07 | -10.59 | -9.98 | -6.75 | -3.74 |
Net Cash Growth | - | - | - | - | - |
Filing Date Shares Outstanding | 0 | 0 | 0 | 0 | 16.99 |
Total Common Shares Outstanding | 0 | 0 | 0 | 0 | 16.99 |
Working Capital | 2.99 | -1.3 | -4.22 | -2.66 | -0.47 |
Book Value Per Share | 8407.66 | 5078.64 | 6596.86 | 6367.77 | 0.34 |
Tangible Book Value | 7.36 | 3.78 | 5.06 | 4.81 | 5.06 |
Tangible Book Value Per Share | 7849.96 | 4443.44 | 5952.92 | 5655.69 | 0.30 |
Buildings | 3.99 | 4.01 | 3.95 | 4.25 | 3.95 |
Machinery | 2.76 | 2.75 | 2.66 | 2.69 | 2.71 |
Construction In Progress | 0.13 | - | - | - | 0.35 |