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Li Bang International Cor... (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

1.60

0.02 (1.27%)

At close: Jun 06, 2025, 2:57 PM

Li Bang International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	153.91K	170K	76.02K	478.77K	172.03K	85.79K	104.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.67M	2.68M	2.63M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.43M	1.56M	1.98M	1.55M	2.04M	1.34M	1.35M
Receivables	12.46M	12.81M	11.87M	12.42M	9.18M	8.67M	6.2M
Inventory	1.75M	2M	1.55M	1.48M	2.14M	2.77M	4.01M
Other Current Assets	363.35K	317.16K	876.37K	178.52K	189.97K	465.47K	224.73K
Total Current Assets	15.72M	16.74M	15.29M	15.25M	12.36M	13.93M	10.72M
Property-Plant & Equipment	2.79M	3.03M	3.09M	3.3M	3.65M	4.03M	4.09M
Goodwill & Intangibles	1.94M	1.96M	1.93M	2.01M	2.1M	645.54K	645.4K
Total Long-Term Assets	9.36M	9.67M	10.06M	7.15M	8.02M	6.05M	6.12M
Total Assets	25.08M	26.41M	25.35M	22.41M	20.38M	19.97M	16.84M
Account Payables	4.69M	5.2M	4.36M	4.63M	3.6M	3.87M	2.83M
Deferred Revenue	1.03M	1.82M	1.03M	533.85K	803.41K	1.36M	2.56M
Short-Term Debt	6.94M	10.23M	9.76M	6.61M	6.92M	4.98M	3.84M
Other Current Liabilities	3.06K	3.53K	325.00	12.42K	13K	8.61K	15.02K
Total Current Liabilities	17.02M	22.09M	19.51M	16.43M	15.02M	14.44M	11.19M
Long-Term Debt	3.81M	123.19K	297.55K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.81M	123.19K	297.55K	n/a	n/a	n/a	n/a
Total Liabilities	20.82M	22.22M	19.8M	16.43M	15.02M	14.44M	11.19M
Total Debt	10.74M	10.35M	10.06M	6.61M	6.92M	4.98M	3.84M
Common Stock	1.7K	1.7K	1.7K	1.7K	1.7K	1.7K	1.7K
Retained Earnings	1.58M	1.49M	2.96M	3.23M	2.51M	2.51M	2.81M
Comprehensive Income	496.19K	519.29K	415.54K	572.79K	664.9K	847.25K	658.37K
Shareholders Equity	4.32M	4.25M	5.61M	6.04M	5.41M	5.6M	5.71M
Total Investments	2.67M	2.68M	2.63M	n/a	n/a	n/a	n/a