Li Bang International Balance Sheet (2023-2025) | LBGJ

Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.15M1.09M0.93M1.08M
Short-term Investments (Quarter) 0.47M0.08M0.10M0.15M0.13M
Cash & Current Investments (Quarter) 0.54M0.23M1.19M1.08M1.20M
Receivables - Net (Quarter) 11.87M12.29M11.66M12.28M13.15M
Receivables - Other (Quarter) 1.00M
Receivables (Quarter) 11.87M12.29M11.66M13.28M13.15M
Raw Materials (Quarter) 0.52M0.36M
Work In Process (Quarter) 0.10M0.14M
Finished Goods (Quarter) 1.13M1.01M
Inventory (Quarter) 1.55M0.99M1.73M1.51M1.71M
Prepaid Assets (Quarter) 0.41M0.28M0.35M0.60M0.64M
Current Assets (Quarter) 15.29M15.72M20.31M19.94M23.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.09M2.79M2.69M2.63M5.27M
Intangibles (Quarter) 0.55M0.54M0.53M0.52M0.52M
Goodwill & Intangibles (Quarter) 0.55M0.54M0.53M0.52M0.52M
Long-Term Deferred Tax (Quarter) 0.43M0.53M0.58M0.69M0.78M
Other Non-Current Assets (Quarter) 2.63M1.40M2.64M2.65M2.70M
Non-Current Assets (Quarter) 10.06M9.36M8.49M7.89M37.28M
Assets (Quarter) 25.35M25.08M28.80M27.83M60.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.36M4.69M4.70M4.08M6.73M
Notes Payables (Quarter) 6.86M7.50M0.21M
Payables (Quarter) 4.36M11.55M4.70M11.58M6.95M
Accumulated Expenses (Quarter) 0.78M0.07M0.81M
Other Accumulated Expenses (Quarter) 0.16M0.00M0.22M0.21M0.18M
Short term Debt (Quarter) 9.68M6.86M0.43M7.50M8.35M
Current Taxes (Quarter) 3.33M2.17M3.03M3.27M3.06M
Current Deferred Revenue (Quarter) 1.03M1.03M1.17M0.93M0.33M
Total Current Liabilities (Quarter) 19.51M17.02M10.95M16.95M20.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M3.81M10.16M3.07M3.13M
Minority Interest (Quarter) -0.06M-0.06M-0.06M-0.06M-0.07M
Operating Leases (Quarter) 0.05M
Total Non-Current Liabilities (Quarter) 0.30M3.81M10.16M3.07M3.24M
Total Liabilities (Quarter) 19.80M20.82M21.11M20.02M23.59M
Shareholder's Equity
Total Debt (Quarter) 9.98M10.66M10.58M10.57M11.48M
Common Equity (Quarter) 5.55M4.25M7.69M7.81M37.18M
Liabilities and Shareholders Equity (Quarter) 25.35M25.08M28.80M27.83M60.77M
Retained Earnings (Quarter) -0.34M-0.26M0.45M6.83M36.82M