Li Bang International Corporation Inc. (LBGJ) Balance Sheet
LBGJ balance sheet, FY2025
June 30, 2025 · U.S. dollars$27.8M assets = $20.0M liabilities + $7.8M equity
Both columns are drawn to the same scale: what LBGJ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LBGJ financial health
Descriptive bands, not a rating. Fiscal FY2025.
LBGJ balance sheet trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.0MFY2020 | $27.8MFY2025 | +11.8%/yr | |
| Total liabilities | $13.3MFY2020 | $20.0MFY2025 | +8.5%/yr | |
| Shareholders’ equity | $2.7MFY2020 | $7.9MFY2025 | +23.7%/yr | |
| Cash & short-term investments | $140,375FY2020 | $3.6MFY2025 | +91.2%/yr | |
| Total debt | $3.9MFY2020 | $10.7MFY2025 | +22.0%/yr | |
| Net cash (debt) | −$3.8MFY2020 | −$7.1MFY2025 | −$3.3M | |
| Working capital | −$2.7MFY2020 | $3.0MFY2025 | +$5.7M | |
| Current ratio | 0.80FY2020 | 1.18FY2025 | +0.38 | |
| Debt / equity | 1.45FY2020 | 1.35FY2025 | −0.10 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LBGJ assets
LBGJ liabilities and equity
LBGJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LBGJ balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $3.6M | $153,914 | $76,019 | $172,030 | $104,843 | $140,375 |
| Cash & equivalents | $933,826 | $153,914 | $76,019 | $172,030 | $104,843 | $140,375 |
| Short-term investments | $2.7M | $0 | — | — | — | — |
| Receivables | $13.3M | $12.5M | $11.9M | $9.2M | $6.2M | $4.3M |
| Inventory | $1.5M | $1.8M | $1.5M | $2.1M | $4.0M | $4.9M |
| Other current assets | $1.5M | $1.4M | $1.8M | $865,556 | $399,261 | $1.4M |
| Total current assets | $19.9M | $15.7M | $15.3M | $12.4M | $10.7M | $10.6M |
| Property, plant & equipment (net) | $2.6M | $2.8M | $3.1M | $3.6M | $4.1M | $3.8M |
| Goodwill & intangible assets | $522,560 | $1.9M | $1.9M | $2.1M | $645,398 | $604,065 |
| Long-term investments | $0 | $2.7M | $2.6M | $0 | $0 | $0 |
| Other non-current assets | $4.7M | $2.0M | $2.4M | $2.3M | $1.4M | $987,648 |
| Total assets | $27.8M | $25.1M | $25.4M | $20.4M | $16.8M | $16.0M |
| Liabilities | ||||||
| Accounts payable | $4.1M | $4.7M | $4.4M | $3.6M | $2.8M | $3.2M |
| Short-term debt | $7.6M | $6.9M | $9.8M | $6.9M | $3.8M | $3.9M |
| Deferred revenue | $926,830 | $1.0M | $1.0M | $803,413 | $2.6M | $4.8M |
| Total current liabilities | $16.9M | $17.0M | $19.5M | $15.0M | $11.2M | $13.3M |
| Long-term debt | $3.1M | $3.8M | $297,545 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $20.0M | $20.8M | $19.8M | $15.0M | $11.2M | $13.3M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $1,875 | $1,700 | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained earnings (deficit) | $525,406 | $1.6M | $3.0M | $2.5M | $2.8M | $425,577 |
| Accumulated other comprehensive income | $520,992 | $496,193 | $415,537 | $664,904 | $658,368 | $52,658 |
| Minority interest | −$63,581 | −$61,851 | −$58,293 | −$59,970 | — | — |
| Total shareholders' equity | $7.9M | $4.3M | $5.6M | $5.4M | $5.7M | $2.7M |
| Key figures | ||||||
| Total debt | $10.7M | $10.7M | $10.1M | $6.9M | $3.8M | $3.9M |
| Net cash (debt) | −$7.1M | −$10.6M | −$10.0M | −$6.7M | −$3.7M | −$3.8M |
| Working capital | $3.0M | −$1.3M | −$4.2M | −$2.7M | −$472,386 | −$2.7M |
| Tangible book value | $7.4M | $2.4M | $3.7M | $3.3M | $5.1M | $2.1M |
| Current ratio | 1.18 | 0.92 | 0.78 | 0.82 | 0.96 | 0.80 |
| Quick ratio | 1.00 | 0.74 | 0.61 | 0.62 | 0.56 | 0.33 |
| Debt / equity | 1.35 | 2.49 | 1.79 | 1.28 | 0.67 | 1.45 |
| Equity / assets | 28.3% | 17.2% | 22.1% | 26.6% | 33.9% | 17.0% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.4M | $3.4M | $3.6M | $3.6M | $1.1M | $1.1M | $153,914 | $153,914 | $169,996 | $76,019 | $478,768 | $172,030 |
| Cash & equivalents | $676,588 | $676,588 | $933,826 | $933,826 | $1.1M | $1.1M | $153,914 | $153,914 | $169,996 | $76,019 | $478,768 | $172,030 |
| Short-term investments | $2.7M | $2.7M | $2.7M | $2.7M | — | — | — | $0 | — | — | — | — |
| Receivables | $16.7M | $13.1M | $13.3M | $12.3M | $16.2M | $11.7M | $12.5M | $12.3M | $12.8M | $11.9M | $12.4M | $9.2M |
| Inventory | $1.7M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $1.5M | $1.5M | $2.1M |
| Other current assets | $1.7M | $5.3M | $1.5M | $2.6M | $1.3M | $5.8M | $1.4M | $1.5M | $1.8M | $1.8M | $871,339 | $865,556 |
| Total current assets | $23.5M | $23.5M | $19.9M | $19.9M | $20.3M | $20.3M | $15.7M | $15.7M | $16.7M | $15.3M | $15.3M | $12.4M |
| Property, plant & equipment (net) | $5.3M | $5.3M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | $3.0M | $3.1M | $3.3M | $3.6M |
| Goodwill & intangible assets | $656,324 | $656,324 | $522,560 | $522,560 | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $2.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $2.6M | $0 | $2.7M | $2.7M | $2.6M | $0 | $0 |
| Other non-current assets | $31.4M | $31.4M | $4.7M | $4.7M | $3.9M | $1.2M | $4.6M | $2.0M | $2.0M | $2.4M | $1.8M | $2.3M |
| Total assets | $60.8M | $60.8M | $27.8M | $27.8M | $28.8M | $28.8M | $25.1M | $25.1M | $26.4M | $25.4M | $22.4M | $20.4M |
| Liabilities | ||||||||||||
| Accounts payable | $6.7M | $6.7M | $4.1M | $4.1M | $4.7M | $4.7M | $4.7M | $4.7M | $5.2M | $4.4M | $4.6M | $3.6M |
| Short-term debt | $8.7M | — | $7.6M | — | $506,051 | — | $6.9M | — | $10.2M | $9.8M | $6.6M | $6.9M |
| Deferred revenue | $328,340 | — | $926,830 | — | $1.2M | — | $1.0M | — | $1.8M | $1.0M | $533,851 | $803,413 |
| Total current liabilities | $20.4M | $20.4M | $16.9M | $16.9M | $11.0M | $11.0M | $17.0M | $17.0M | $22.1M | $19.5M | $16.4M | $15.0M |
| Long-term debt | $0 | $3.1M | $0 | $3.1M | $0 | $10.2M | $0 | $3.8M | $123,187 | $297,545 | $0 | $0 |
| Lease obligations | — | $162,566 | — | — | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $3.2M | $110,260 | $3.1M | $0 | $10.2M | $0 | $3.8M | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $23.6M | $23.6M | $20.0M | $20.0M | $21.1M | $21.1M | $20.8M | $20.8M | $22.2M | $19.8M | $16.4M | $15.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $13,875 | — | $1,875 | — | $1,875 | — | $1,700 | — | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained earnings (deficit) | −$56,525 | −$56,525 | $525,406 | $525,406 | $452,050 | $452,050 | $1.6M | $1.6M | $1.5M | $3.0M | $3.2M | $2.5M |
| Accumulated other comprehensive income | $466,916 | — | $520,992 | — | $468,566 | — | $496,193 | — | $519,290 | $415,537 | $572,791 | $664,904 |
| Minority interest | — | −$66,138 | — | −$63,581 | — | −$62,193 | — | — | — | — | — | — |
| Total shareholders' equity | $37.2M | $37.2M | $7.9M | $7.9M | $7.8M | $7.8M | $4.3M | $4.3M | $4.2M | $5.6M | $6.0M | $5.4M |
| Key figures | ||||||||||||
| Total debt | $11.9M | $3.1M | $10.7M | $3.1M | $10.7M | $10.2M | $10.7M | $3.8M | $10.4M | $10.1M | $6.6M | $6.9M |
| Net cash (debt) | −$8.6M | $249,772 | −$7.1M | $514,749 | −$9.6M | −$9.1M | −$10.6M | −$3.7M | −$10.2M | −$10.0M | −$6.1M | −$6.7M |
| Working capital | $3.1M | $3.1M | $3.0M | $3.0M | $9.4M | $9.4M | −$1.3M | −$1.3M | −$5.4M | −$4.2M | −$1.2M | −$2.7M |
| Tangible book value | $36.6M | $36.6M | $7.4M | $7.4M | $5.8M | $5.8M | $2.4M | $2.4M | $2.3M | $3.7M | $4.0M | $3.3M |
| Book value per share | — | $26.84 | — | $42.02 | — | $41.36 | — | — | — | — | — | — |
| Shares outstanding | — | 1.4M | — | 187K | — | 187K | — | — | — | — | — | — |
| Current ratio | 1.15 | 1.15 | 1.18 | 1.18 | 1.85 | 1.85 | 0.92 | 0.92 | 0.76 | 0.78 | 0.93 | 0.82 |
| Quick ratio | 0.98 | 0.81 | 1.00 | 0.94 | 1.58 | 1.16 | 0.74 | 0.73 | 0.59 | 0.61 | 0.79 | 0.62 |
| Debt / equity | 0.32 | 0.08 | 1.35 | 0.39 | 1.37 | 1.31 | 2.49 | 0.88 | 2.44 | 1.79 | 1.09 | 1.28 |
| Equity / assets | 61.3% | 61.3% | 28.3% | 28.3% | 26.9% | 26.9% | 17.2% | 17.2% | 16.1% | 22.1% | 26.9% | 26.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 7, 2025); data from EODHD.
LBGJ financial position
At the end of fiscal 2025 (June 30, 2025), Li Bang International had total assets of $27.8 million (up 11.0% from a year earlier), total liabilities of $20.0 million and shareholders' equity of $7.9 million. It held $3.6 million in cash and short-term investments against $10.7 million of debt, net debt of $7.1 million. Its current ratio was 1.18. In the latest quarter (ended March 31, 2026) total assets were $60.8 million and equity $37.2 million.
Related: LBGJ income statement, LBGJ cash flow statement, LBGJ key metrics. See the LBGJ stock overview for the latest quote and news.
LBGJ balance sheet FAQ
What are Li Bang International's total assets?
Li Bang International reported total assets of $27.8 million at the end of fiscal 2025 (June 30, 2025), compared with $25.1 million a year earlier.
How much debt does Li Bang International have?
Li Bang International had $10.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.35.
How much cash does Li Bang International have?
Li Bang International held $3.6 million in cash and short-term investments at the end of fiscal 2025; with $10.7 million of debt that is net debt of $7.1 million.
What is Li Bang International's book value?
Li Bang International's shareholders' equity (book value) was $7.9 million at the end of fiscal 2025.
What is Li Bang International's current ratio?
Li Bang International had current assets of $19.9 million and current liabilities of $16.9 million, a current ratio of 1.18 (it can cover its short-term obligations).
How much goodwill does Li Bang International have?
Li Bang International carried $0.5 million of goodwill and intangible assets, 1.9% of total assets, at the end of fiscal 2025.