tradingkey.logo

Li Bang International Corporation Inc

LBGJ
0.630USD
-0.014-2.23%
Close 12/19, 16:00ETQuotes delayed by 15 min
11.82MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Li Bang International Corporation Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2022Q4
FY2022Q2
FY2021Q4
Total equity
Cash, cash equivalents and short-term investments
506.72%933.83K
543.70%1.09M
102.47%153.91K
--170.00K
-55.81%76.02K
64.08%172.03K
--85.79K
--104.84K
- Cash and cash equivalents
506.72%933.83K
543.70%1.09M
102.47%153.91K
--170.00K
-55.81%76.02K
64.08%172.03K
--85.79K
--104.84K
Receivables
6.83%13.31M
26.46%16.20M
4.93%12.46M
--12.81M
29.31%11.87M
48.12%9.18M
--8.67M
--6.20M
-Accounts and notes receivable
-0.05%12.28M
-3.85%11.66M
3.47%12.29M
--12.13M
34.02%11.87M
78.26%8.86M
--7.75M
--4.97M
-Loans receivable
497.36%1.03M
566.26%4.54M
--172.35K
--681.05K
-100.00%0.00
-34.54%15.20K
--0.00
--23.22K
-Other receivables
----
----
----
----
----
-74.48%307.87K
--924.91K
--1.21M
Inventory
-13.52%1.51M
-13.66%1.73M
13.17%1.75M
--2.00M
-27.77%1.55M
-46.65%2.14M
--2.77M
--4.01M
Prepaid expenses
8.47%1.38M
-26.02%1.19M
-4.03%1.27M
--1.62M
53.44%1.33M
116.79%865.56K
--2.39M
--399.26K
Other current assets
3387.09%2.80M
-30.69%96.13K
-82.74%80.29K
--138.70K
--465.11K
--0.00
----
--0.00
Total current assets
26.86%19.94M
21.37%20.31M
2.80%15.72M
--16.74M
23.69%15.29M
15.34%12.36M
--13.93M
--10.72M
Non-current assets
Net Fixed Assets
-5.66%2.63M
-11.35%2.69M
-9.74%2.79M
--3.03M
-15.23%3.09M
-10.92%3.65M
--4.03M
--4.09M
-Fixed Assets
1.94%6.89M
-1.04%6.73M
2.22%6.75M
--6.80M
-4.88%6.61M
-0.72%6.95M
--7.23M
--7.00M
-Accumulated depreciation
7.30%4.25M
7.27%4.04M
12.73%3.96M
--3.76M
6.57%3.52M
13.67%3.30M
--3.20M
--2.90M
Goodwill and other intangible assets
-3.22%522.56K
-4.18%527.85K
-1.36%539.92K
--550.85K
-9.57%547.35K
-6.22%605.27K
--645.54K
--645.40K
Long-term debt
--3.52M
----
----
----
----
----
----
----
Long-term prepaid expenses
-100.00%0.00
-1.47%1.39M
1.39%1.40M
--1.41M
-7.12%1.38M
--1.49M
----
----
Other non-current assets
-73.80%705.94K
-14.18%2.10M
14.85%2.69M
--2.45M
4.43%2.35M
694.03%2.25M
--385.13K
--282.93K
Total non-current assets
-15.67%7.89M
-12.23%8.49M
-6.97%9.36M
--9.67M
25.55%10.06M
30.98%8.02M
--6.05M
--6.12M
Total assets
10.98%27.83M
9.07%28.80M
-1.08%25.08M
--26.41M
24.42%25.35M
21.03%20.38M
--19.97M
--16.84M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
--941.07K
----
-Other payables
37.60%295.47K
35.11%308.19K
-10.04%214.73K
--228.10K
-45.82%238.71K
-26.40%440.55K
--774.78K
--598.54K
Accrued expenses
-6.16%878.81K
-3.71%1.32M
9.68%936.54K
--1.37M
27.59%853.89K
105.46%669.26K
--814.88K
--325.73K
Short-term debt and lease liabilities
9.39%7.50M
-95.80%425.95K
-29.16%6.86M
--10.15M
47.37%9.68M
86.45%6.57M
--4.42M
--3.52M
-Short-term debt
9.39%7.50M
-95.80%425.95K
-29.16%6.86M
--10.15M
47.37%9.68M
86.45%6.57M
--4.42M
--3.52M
Other current liabilities
-2.68%1.22M
-28.21%1.48M
-2.03%1.26M
--2.06M
1.84%1.28M
-60.11%1.26M
--2.15M
--3.16M
Total current liabilities
-0.42%16.95M
-50.43%10.95M
-12.76%17.02M
--22.09M
29.83%19.51M
34.27%15.02M
--14.44M
--11.19M
Non-current liabilities
Long-term debt and lease liabilities
-19.26%3.07M
8143.77%10.16M
1179.32%3.81M
--123.19K
--297.55K
--0.00
--0.00
--0.00
-Long-term debt
-19.26%3.07M
8143.77%10.16M
1179.32%3.81M
--123.19K
--297.55K
--0.00
----
----
Other non-current liabilities
--3.07M
----
----
----
----
--0.00
----
----
Total non-current liabilities
-19.26%3.07M
8143.77%10.16M
1179.32%3.81M
--123.19K
--297.55K
--0.00
----
----
Total liabilities
-3.86%20.02M
-4.99%21.11M
5.15%20.82M
--22.22M
31.81%19.80M
34.27%15.02M
--14.44M
--11.19M
Shareholders' equity
Common equity
205.28%6.83M
205.39%6.84M
0.00%2.24M
--2.24M
0.00%2.24M
0.08%2.24M
--2.24M
--2.24M
Retained earnings
-43.33%1.33M
-46.01%1.21M
-36.96%2.34M
--2.25M
19.94%3.71M
-2.92%3.09M
--2.99M
--3.19M
Capital reserves
205.43%6.83M
205.54%6.83M
0.00%2.24M
--2.24M
0.00%2.24M
0.00%2.24M
--2.24M
--2.24M
Gains losses not affecting retained earnings
-7.80%-279.10K
-24.43%-293.42K
23.75%-258.91K
---235.81K
-511.45%-339.56K
-70.88%82.53K
--365.58K
--283.39K
Non-controlling interests
-2.80%-63.58K
-2.23%-62.19K
-6.10%-61.85K
---60.84K
2.80%-58.29K
-1.15%-59.97K
---61.61K
---59.29K
Total equity
83.65%7.81M
83.66%7.69M
-23.32%4.25M
--4.19M
3.67%5.55M
-5.22%5.35M
--5.53M
--5.65M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI