LI BANG INT CORP I- A (LBGJ) Stock Balance Sheet
NASDAQ:LBGJ • KYG5480M1024
Current stock price
0.9361 USD
-0.09 (-9.12%)
At close:
0.873 USD
-0.06 (-6.74%)
After Hours:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 933.80K | 153.90K | 76.00K | 172.00K | 104.80K | |||
| Receivables | 13.31M | 12.46M | 11.87M | 9.18M | 6.20M | |||
| Inventories | 1.51M | 1.75M | 1.55M | 2.14M | 4.01M | |||
| Other Current Assets | 4.18M | 1.35M | 1.79M | 865.60K | 399.30K | |||
| Total Current Assets | 19.94M | 15.72M | 15.29M | 12.36M | 10.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.63M | 2.79M | 3.09M | 3.65M | 4.09M | |||
| Investments And Advances | N/A | 2.67M | 2.63M | N/A | N/A | |||
| Intangibles | 522.60K | 539.90K | 547.40K | 605.30K | 645.40K | |||
| Other Non-Current Assets | 705.90K | 2.69M | 2.35M | 2.25M | 282.90K | |||
| Total Non-Current Assets | 7.89M | 9.36M | 10.06M | 8.02M | 6.12M | |||
| TOTAL ASSETS | 27.83M | 25.08M | 25.35M | 20.38M | 16.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.50M | 6.86M | 9.68M | 6.57M | 3.52M | |||
| Accrued Expenses | 878.80K | 936.50K | 853.90K | 669.30K | 325.70K | |||
| Accounts Payable | 4.08M | 4.69M | 4.36M | 3.60M | 2.83M | |||
| Other Current Liabilities | 4.49M | 4.53M | 4.61M | 4.18M | 4.51M | |||
| Total Current Liabilities | 16.95M | 17.02M | 19.51M | 15.02M | 11.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07M | 3.81M | 297.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 3.01M | 3.74M | 239.30K | -60.00K | -59.30K | |||
| TOTAL LIABILITIES | 19.96M | 20.76M | 19.75M | 14.96M | 11.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.33M | 2.34M | 3.71M | 3.09M | 3.19M | |||
| Additional Paid In Capital | 6.83M | 2.24M | 2.24M | 2.24M | 2.24M | |||
| Minority Interest | -63.60K | -61.90K | -58.30K | -60.00K | -59.30K | |||
| Common Shares | 1.90K | 1.70K | 1.70K | 1.70K | 0.00 | |||
| Other Shareholders' Equity | -280.80K | -260.60K | -341.30K | 80.80K | 283.40K | |||
| Shares Outstanding | 18.75M | 17.00M | 18.52M | 18.52M | 18.52M | |||
| Tangible Book Value per Share | 0.39 | 0.22 | 0.27 | 0.26 | 0.27 | |||
| Total Shareholders' Equity | 7.88M | 4.32M | 5.61M | 5.41M | 5.71M | |||
| TOTAL LIABILITIES AND EQUITY | 27.83M | 25.08M | 25.35M | 20.38M | 16.84M | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 2.47 | 1.78 | N/A | N/A | |||
| Current Ratio | 1.18 | 0.92 | 0.78 | 0.82 | 0.96 | |||
| Return On Assets (ROA) | -3.64% | -5.47% | 2.43% | 4.16% | 15.81% | |||
| Return On Equity (ROE) | -12.87% | -31.76% | 11.00% | 15.67% | 46.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.35% | 8.82% | 31.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.35% | 8.82% | 31.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 6.58% | 9.29% | 33.71% | |||
All data in USD , ROIC based on taxRate of 0.21