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Li Bang International Corporation Inc. (LBGJ)
Li Bang International Corporation will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
5,000,000
Deal Size
$25.00M

LBGJ Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20212020
Cash & Equivalents
0.10.64
Short-Term Investments
1.231.27
Cash & Cash Equivalents
1.331.91
Cash Growth
-30.30%-
Receivables
4.972.98
Inventory
4.014.86
Other Current Assets
0.40.85
Total Current Assets
10.7210.61
Property, Plant & Equipment
4.093.76
Goodwill and Intangibles
0.650.6
Other Long-Term Assets
1.380.99
Total Long-Term Assets
6.125.35
Total Assets
16.8415.96
Accounts Payable
2.833.24
Deferred Revenue
2.564.84
Current Debt
3.684.12
Other Current Liabilities
2.111.1
Total Current Liabilities
11.1913.3
Total Liabilities
11.1913.3
Total Debt
3.684.12
Debt Growth
-10.64%-
Retained Earnings
2.810.43
Comprehensive Income
0.28-0.05
Shareholders' Equity
5.712.71
Net Cash / Debt
-2.35-2.21
Working Capital
-0.47-2.69
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).