NASDAQ : LBGJ

Li Bang International Corporation Inc. — Financial statements

Industrials · Specialty Industrial Machinery · China

Last price 1.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14M

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Financial statements

Li Bang International Corporation Inc. (LBGJ) reported revenue of 11.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year July - June; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue11.11M11.11M10.79M14.00M13.48M15.90M
Cost of Revenue7.86M7.86M8.09M8.25M8.62M9.31M
Gross Profit3.25M3.25M2.71M5.76M4.86M6.59M
Selling, General & Admin3.61M3.61M3.34M3.30M3.15M2.86M
Operating Expenses4.60M4.60M4.43M4.51M3.52M2.95M
Operating Income-1.36M-1.36M-1.72M1.25M1.33M3.64M
Interest Expense-403.23K-403.23K-430.64K-375.44K-291.90K-203.54K
Interest & Investment Income236.36K236.36K98.50K
Other Non Operating Income (Expenses)481.40K481.40K487.93K-5.46K399.45K143.03K
Pretax Income-1.04M-1.04M-1.56M866.73K1.44M3.58M
Income Tax Expense-26.25K-26.25K-187.72K252.61K593.12K918.98K
Earnings From Continuing Operations-1.02M-1.02M-1.37M614.12K845.10K2.66M
Minority Interest in Earnings2.00K2.00K2.75K2.70K3.01K3.84K
Net Income-1.01M-1.01M-1.37M616.82K848.12K2.66M
Net Income to Common-1.01M-1.01M-1.37M616.82K848.12K2.66M
Free Cash Flow-1.20M-1.20M-751.00K-810.38K-495.17K326.79K
Gross Margin29.25%29.25%25.09%41.12%36.02%41.45%
Operating Margin-12.21%-12.21%-15.91%8.91%9.87%22.88%
Profit Margin-9.13%-9.13%-12.70%4.40%6.29%16.74%
Free Cash Flow Margin-10.81%-10.81%-6.96%-5.79%-3.67%2.05%
EBITDA-929.36K-929.36K-1.26M1.75M1.87M4.17M
EBITDA Margin-8.37%-8.37%-11.64%12.47%13.89%26.24%
D&A For EBITDA426.99K426.99K460.72K498.65K541.79K535.29K
EBIT-1.36M-1.36M-1.72M1.25M1.33M3.64M
EBIT Margin-12.21%-12.21%-15.91%8.91%9.87%22.88%
Effective Tax Rate29.14%41.24%25.69%
Revenue as Reported11.11M11.11M10.79M14.00M13.48M15.90M

Balance sheet

Fiscal year July - June; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents933.83K933.83K153.91K76.02K172.03K104.84K
Short-Term Investments2.65M2.65M
Cash & Short-Term Investments3.59M3.59M153.91K76.02K172.03K104.84K
Accounts Receivable12.31M12.31M12.46M11.87M8.87M4.99M
Receivables13.31M13.31M12.46M11.87M9.18M6.18M
Inventory2.30M2.30M2.74M2.46M2.82M4.19M
Prepaid Expenses600.93K600.93K283.06K411.26K189.97K224.73K
Restricted Cash145.74K145.74K80.29K465.11K
Other Current Assets21.20K
Total Current Assets19.94M19.94M15.72M15.29M12.36M10.72M
Property, Plant & Equipment2.63M2.63M2.79M3.09M3.65M4.09M
Long-Term Investments2.67M2.63M
Other Intangible Assets522.56K522.56K539.92K547.35K605.27K645.40K
Long-Term Accounts Receivable4.03M4.03M670.15K1.45M1.52M
Long-Term Deferred Tax Assets690.16K690.16K533.35K433.59K235.94K30.69K
Long-Term Deferred Charges588.01K455.39K389.80K146.03K
Other Long-Term Assets15.78K15.78K1.57M1.46M1.62M1.20M
Total Assets27.83M27.83M25.08M25.35M20.38M16.84M
Accounts Payable4.08M4.08M4.69M4.36M3.60M2.83M
Accrued Expenses1.82M1.82M1.95M1.91M1.58M575.46K
Short-Term Debt6.88M6.88M6.91M9.76M6.92M3.84M
Current Portion of Long-Term Debt698.46K698.46K24.05K
Current Income Taxes Payable2.24M2.24M2.17M2.19M1.92M1.19M
Current Unearned Revenue926.83K926.83K1.03M1.03M803.41K2.56M
Other Current Liabilities303.50K303.50K237.19K256.98K201.15K191.43K
Total Current Liabilities16.95M16.95M17.02M19.51M15.02M11.19M
Long-Term Debt3.07M3.07M3.81M297.55K
Total Liabilities20.02M20.02M20.82M19.80M15.02M11.19M
Common Stock1.88K1.88K1.70K1.70K1.70K1.70K
Additional Paid-In Capital6.83M6.83M2.24M2.24M2.24M2.24M
Retained Earnings1.33M1.33M2.34M3.71M3.09M3.19M
Comprehensive Income & Other-280.80K-280.80K-260.61K-341.26K80.83K281.69K
Total Common Equity7.88M7.88M4.32M5.61M5.41M5.71M
Minority Interest-63.58K-63.58K-61.85K-58.29K-59.97K-59.29K
Shareholders' Equity7.81M7.81M4.25M5.55M5.35M5.65M
Total Liabilities & Equity27.83M27.83M25.08M25.35M20.38M16.84M
Total Debt10.65M10.65M10.74M10.06M6.92M3.84M
Net Cash (Debt)-7.07M-7.07M-10.59M-9.98M-6.75M-3.74M
Filing Date Shares Outstanding938.00938.00926.00850.00850.0016.99M
Total Common Shares Outstanding937.00937.00850.00850.00850.0016.99M
Working Capital2.99M2.99M-1.30M-4.22M-2.66M-472.39K
Book Value Per Share8,407.668,407.665,078.646,596.866,367.770.34
Tangible Book Value7.36M7.36M3.78M5.06M4.81M5.06M
Tangible Book Value Per Share7,849.967,849.964,443.445,952.925,655.690.30
Buildings3.99M3.99M4.01M3.95M4.25M3.95M
Machinery2.76M2.76M2.75M2.66M2.69M2.71M
Construction In Progress132.52K132.52K345.18K

Cash flow statement

Fiscal year July - June; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-1.01M-1.01M-1.37M616.82K848.12K2.66M
Depreciation & Amortization426.99K426.99K460.72K498.65K541.79K535.29K
Loss (Gain) From Sale of Assets-15.40K-15.40K-14.84K547.006.68K
Provision & Write-off of Bad Debts995.73K995.73K1.08M1.21M378.29K97.06K
Other Operating Activities-161.16K-161.16K-96.40K-225.93K-217.54K-15.54K
Change in Accounts Receivable-738.71K-738.71K-391.85K-5.05M-5.00M-1.91M
Change in Inventory294.32K294.32K-383.76K160.86K1.17M1.52M
Change in Accounts Payable-598.06K-598.06K273.65K1.05M775.01K-982.41K
Change in Unearned Revenue-95.75K-95.75K-16.58K294.84K-1.72M-2.68M
Change in Income Taxes6.79K6.79K-102.44K639.27K1.69M935.62K
Change in Other Net Operating Assets-27.84K-27.84K-88.50K162.09K1.13M364.43K
Operating Cash Flow-926.67K-926.67K-646.48K-634.41K-410.27K539.77K
Capital Expenditures-273.82K-273.82K-104.52K-175.96K-84.90K-212.98K
Sale of Property, Plant & Equipment25.56K25.56K17.33K144.00176.00
Sale (Purchase) of Intangibles-1.55M
Investment in Securities-2.74M
Other Investing Activities-3.12M-3.12M
Investing Cash Flow-3.37M-3.37M-87.19K-2.91M-1.63M-212.81K
Short-Term Debt Issued5.33M
Long-Term Debt Issued8.39M8.39M7.97M14.46M8.15M
Total Debt Issued8.39M8.39M7.97M14.46M8.15M5.33M
Short-Term Debt Repaid-6.10M
Long-Term Debt Repaid-8.44M-8.44M-7.42M-10.43M-4.84M
Total Debt Repaid-8.44M-8.44M-7.42M-10.43M-4.84M-6.10M
Net Debt Issued (Repaid)-41.90K-41.90K546.79K4.04M3.30M-769.47K
Issuance of Common Stock5.37M5.37M
Common Dividends Paid-929.21K
Other Financing Activities-188.12K-188.12K-127.30K-91.24K-255.90K-142.35K
Financing Cash Flow5.14M5.14M419.49K3.94M2.12M-911.82K
Foreign Exchange Rate Adjustments-80.00-80.007.26K-27.86K-6.72K46.53K
Net Cash Flow845.36K845.36K-306.92K369.10K67.19K-538.33K
Free Cash Flow-1.20M-1.20M-751.00K-810.38K-495.17K326.79K
Free Cash Flow Margin-10.81%-10.81%-6.96%-5.79%-3.67%2.05%
Levered Free Cash Flow-2.45M-2.45M-999.12K-520.64K-1.26M-433.13K
Unlevered Free Cash Flow-2.20M-2.20M-729.98K-285.99K-1.08M-305.92K
Cash Interest Paid400.62K400.62K425.74K375.29K291.90K203.54K
Cash Income Tax Paid53.65K53.65K59.00167.01K983.00120.41K
Change in Working Capital-1.16M-1.16M-709.47K-2.74M-1.96M-2.75M

Ratios

Fiscal year July - June; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization1.10M27.55M
Enterprise Value8.17M37.05M
Last Close Price1.5529,402.00
PS Ratio0.102.48
PB Ratio0.143.53
P/TBV Ratio0.153.75
EV/Sales Ratio0.743.34
Debt / Equity Ratio1.361.362.521.811.290.68
Debt / EBITDA Ratio5.763.690.92
Debt / FCF Ratio11.76
Net Debt / Equity Ratio0.900.902.491.801.260.66
Net Debt / EBITDA Ratio-7.60-7.60-8.435.723.600.90
Net Debt / FCF Ratio-5.89-5.89-14.10-12.32-13.6211.44
Asset Turnover0.420.420.430.610.720.97
Inventory Turnover3.123.123.113.122.461.97
Quick Ratio0.940.940.740.610.600.46
Current Ratio1.181.180.920.780.820.96
Return on Equity (ROE)-16.83%-16.83%-28.03%11.27%15.37%63.97%
Return on Assets (ROA)-3.20%-3.20%-4.26%3.41%4.47%13.87%
Return on Invested Capital (ROIC)-9.12%-9.13%-11.31%6.40%7.28%35.80%
Return on Capital Employed (ROCE)-12.50%-12.50%-21.30%21.30%24.90%64.40%
Earnings Yield-92.05%-3.68%
FCF Yield-109.02%-4.36%
Payout Ratio109.56%