Li Bang International LBGJ Balance Sheet (2023-2025)

NASDAQ LBGJ
$1.58 +0.06 (+3.95%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Li Bang International Quarterly Balance Sheet

Periods 5 quarters
Latest Dec 2025

Li Bang International reported total assets of $0.06B and total liabilities of $0.02B for the quarter ended Dec 2025, up 139.7% year over year. This balance sheet covers 5 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.08M0.23M1.19M1.08M0.80M
Cash & Current Investments 0.08M0.23M1.19M1.08M0.80M
Receivables - NetNet Receivables 13.32M12.96M12.19M12.80M33.39M
Receivables - OtherOther Receivables -1,699.00M1.000.04M0.15M30.00M
Receivables -1,685.68M12.96M12.23M12.95M63.39M
Raw Materials 0.52M0.48M0.36M0.36M
Work In Process 0.10M0.14M0.14M0.10M
Finished Goods 1.13M1.11M1.01M1.26M
Inventory 1.55M1.75M1.73M1.51M1.71M
Prepaid Assets 0.41M0.28M0.35M0.60M0.64M
Current Assets 15.29M15.72M20.31M19.94M23.49M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 3.09M2.79M2.69M2.63M5.27M
Long-Term Investments 5.88M4.71M3.45M3.72M3.75M
Intangibles 0.55M0.54M0.53M0.52M0.52M
Goodwill & Intangibles 0.55M0.54M0.53M0.52M0.52M
Long-Term Deferred Tax 0.43M0.53M0.58M0.69M0.78M
Other Non-Current Assets 4.54M4.83M4.17M19.09M
Non-Current Assets 10.06M9.36M8.49M7.89M37.28M
Assets 25.35M25.08M28.80M27.83M60.77M
Liabilities
Current Liabilities
Accounts Payables 4.36M4.69M4.70M4.08M6.73M
Notes Payables 9,680,589.00M6.86M0.43M7.50M8.35M
Payables 9,680,593.36M11.55M5.12M11.58M15.09M
Accumulated Expenses 0.07M0.07M0.09M0.07M
Other Accumulated Expenses 0.16M0.13M0.22M0.21M0.18M
Short term Debt 9.68M6.86M1,403,386.00M0.96M1.43M
Current Taxes 3.33M3.27M3.03M3.27M3.06M
Current Deferred Revenue 1.03M1.03M1.17M0.93M0.33M
Total Current Liabilities 19.51M17.02M10.95M16.95M20.35M
Non-Current Liabilities
Non-Current Debt 0.30M3.81M10.16M3.07M3.13M
Minority Interest -0.06M-0.06M-0.06M-0.06M-0.07M
Operating Leases 0.11M
Total Non-Current Liabilities 0.30M3.81M10.16M3.07M3.24M
Total Liabilities 19.80M20.82M21.11M19.96M23.53M
Shareholder's Equity
Total Debt 9,680,598.98M13.71M1,403,396.58M11.54M12.91M
Common Equity 5.55M4.25M7.69M7.88M37.24M
Liabilities and Shareholders Equity 25.35M25.08M28.80M27.83M60.77M
Treasury Shares 0.00M0.00M
Retained Earnings 2.96M1.58M0.45M0.53M-0.06M

Li Bang International Balance Sheet API

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