Li Bang International Corporation (LBGJ) Balance Sheet: Assets & Liabilities

Li Bang International Corporation (LBGJ) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Li Bang International Corporation reported total assets of $27.83M and total liabilities of $20.02M. Shareholders' equity was $7.88M, up 82.5% from $4.32M a year earlier. Total debt stood at $10.65M against $3.59M in cash and short-term investments, a net debt position of $7.07M. That puts debt-to-equity at 1.35, compared with 2.49 a year earlier.

Li Bang International Corporation Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Li Bang International Corporation Inc. (LBGJ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	0.93	0.15	0.08	0.17	0.10	0.14
Short-Term Investments	2.65	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.59	0.15	0.08	0.17	0.10	0.14
Accounts Receivable	12.28	12.46	11.87	9.18	6.20	4.26
Inventory	1.51	1.75	1.55	2.14	4.01	4.86
Other Current Assets	0.60	1.35	0.41	0.87	0.40	1.35
Total Current Assets	19.94	15.72	15.29	12.36	10.72	10.61
Non-Current Assets
Property, Plant & Equipment (Net)	2.63	2.79	3.09	3.65	4.09	3.76
Long-Term Investments	0.00	2.67	2.63	1.52	1.10	0.00
Intangible Assets	0.52	1.94	1.93	2.10	0.65	0.60
Other Non-Current Assets	0.02	1.43	0.07	0.52	0.25	0.97
Total Non-Current Assets	7.89	9.36	10.06	8.02	6.12	5.35
Total Assets	27.83	25.08	25.35	20.38	16.84	15.96
Current Liabilities
Accounts Payable	4.08	4.69	4.36	3.60	2.83	3.24
Short-Term Debt	7.58	6.94	9.76	6.92	3.84	3.94
Current Portion of Long-Term Debt	0.70	0.02	-	-	-	-
Accrued Liabilities	0.07	3.27	0.07	2.92	1.35	-
Deferred Revenue	0.93	1.03	1.03	0.80	2.56	4.84
Other Current Liabilities	0.00	1.09	0.00	0.78	0.60	0.93
Total Current Liabilities	16.95	17.02	19.51	15.02	11.19	13.30
Non-Current Liabilities
Long-Term Debt	3.07	3.81	0.30	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.07	3.81	0.30	0.00	0.00	0.00
Total Liabilities	20.02	20.82	19.80	15.02	11.19	13.30
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.53	1.58	2.96	2.51	2.81	0.43
Accumulated Other Comprehensive Income	0.52	0.50	0.42	0.66	0.66	0.05
Additional Paid-in Capital	6.83	2.23	2.24	2.23	2.23	2.23
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05
Shares Outstanding	0.19	0.19	0.19	0.19	-	-
Total Stockholders' Equity	7.88	4.32	5.61	5.41	5.71	2.71
Total Liabilities & Equity	27.83	25.08	25.35	20.38	16.84	15.96

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Li Bang International Corporation Balance Sheet

How much debt does Li Bang International Corporation have?

Li Bang International Corporation had total debt of $10.65M as of Jun 30, 2025, against $3.59M in cash and short-term investments. Its debt-to-equity ratio was 1.35. Total debt was $10.74M a year earlier.

What are Li Bang International Corporation's total assets?

Li Bang International Corporation reported total assets of $27.83M as of Jun 30, 2025, up 11.0% from $25.08M a year earlier. Total liabilities were $20.02M.

What is Li Bang International Corporation's shareholders' equity?

Li Bang International Corporation's shareholders' equity was $7.88M as of Jun 30, 2025, or about $42.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition