Li Bang International Cor...

NASDAQ: LBGJ · Real-Time Price · USD
1.19
0.02 (1.71%)
At close: Aug 15, 2025, 3:55 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
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
153.91K 170K 76.02K 478.77K 172.03K 85.79K
Short-Term Investments
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
Other Long-Term Assets
1.43M 1.56M 1.98M 1.55M 2.04M 1.34M
Receivables
12.46M 12.81M 11.87M 12.42M 9.18M 8.67M
Inventory
1.75M 2M 1.55M 1.48M 2.14M 2.77M
Other Current Assets
363.35K 317.16K 876.37K 178.52K 189.97K 465.47K
Total Current Assets
15.72M 16.74M 15.29M 15.25M 12.36M 13.93M
Property-Plant & Equipment
2.79M 3.03M 3.09M 3.3M 3.65M 4.03M
Goodwill & Intangibles
1.94M 1.96M 1.93M 2.01M 2.1M 645.54K
Total Long-Term Assets
9.36M 9.67M 10.06M 7.15M 8.02M 6.05M
Total Assets
25.08M 26.41M 25.35M 22.41M 20.38M 19.97M
Account Payables
4.69M 5.2M 4.36M 4.63M 3.6M 3.87M
Deferred Revenue
1.03M 1.82M 1.03M 533.85K 803.41K 1.36M
Short-Term Debt
6.94M 10.23M 9.76M 6.61M 6.92M 4.98M
Other Current Liabilities
3.06K 3.53K 325.00 12.42K 13K 8.61K
Total Current Liabilities
17.02M 22.09M 19.51M 16.43M 15.02M 14.44M
Long-Term Debt
3.81M 123.19K 297.55K n/a n/a n/a
Other Long-Term Liabilities
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
Total Liabilities
20.82M 22.22M 19.8M 16.43M 15.02M 14.44M
Total Debt
10.74M 10.35M 10.06M 6.61M 6.92M 4.98M
Common Stock
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
Comprehensive Income
496.19K 519.29K 415.54K 572.79K 664.9K 847.25K
Shareholders Equity
4.32M 4.25M 5.61M 6.04M 5.41M 5.6M
Total Investments
2.67M 2.68M 2.63M n/a n/a n/a