LI BANG INTERNATIONAL CORP I (LBGJ) Stock Balance Sheet
NASDAQ:LBGJ - Nasdaq - KYG5480M1024 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 153.91K | 76.02K | 172.03K | 104.84K | |||
| Receivables | 12.46M | 11.87M | 9.18M | 6.20M | |||
| Inventories | 1.75M | 1.55M | 2.14M | 4.01M | |||
| Other Current Assets | 1.35M | 1.79M | 865.56K | 399.26K | |||
| Total Current Assets | 15.72M | 15.29M | 12.36M | 10.72M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.79M | 3.09M | 3.65M | 4.09M | |||
| Investments And Advances | 2.67M | 2.63M | N/A | N/A | |||
| Intangibles | 539.93K | 547.35K | 605.27K | 645.40K | |||
| Other Non-Current Assets | 2.69M | 2.35M | 2.25M | 282.93K | |||
| Total Non-Current Assets | 9.36M | 10.06M | 8.02M | 6.12M | |||
| TOTAL ASSETS | 25.08M | 25.35M | 20.38M | 16.84M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 6.86M | 9.68M | 6.57M | 3.52M | |||
| Accrued Expenses | 936.54K | 853.89K | 669.26K | 325.73K | |||
| Accounts Payable | 4.69M | 4.36M | 3.60M | 2.83M | |||
| Other Current Liabilities | 4.53M | 4.61M | 4.18M | 4.51M | |||
| Total Current Liabilities | 17.02M | 19.51M | 15.02M | 11.19M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 3.81M | 297.55K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 3.74M | 239.26K | -59.97K | -59.29K | |||
| TOTAL LIABILITIES | 20.76M | 19.75M | 14.96M | 11.13M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 2.34M | 3.71M | 3.09M | 3.19M | |||
| Additional Paid In Capital | 2.24M | 2.24M | 2.24M | 2.24M | |||
| Minority Interest | -61.85K | -58.29K | -59.97K | -59.29K | |||
| Common Shares | 1.70K | 1.70K | 1.70K | 0.00 | |||
| Other Shareholders' Equity | -260.61K | -341.26K | 80.83K | 283.39K | |||
| Shares Outstanding | 17.00M | 18.52M | 18.52M | 18.52M | |||
| Tangible Book Value per Share | 0.22 | 0.27 | 0.26 | 0.27 | |||
| Total Shareholders' Equity | 4.32M | 5.61M | 5.41M | 5.71M | |||
| TOTAL LIABILITIES AND EQUITY | 25.08M | 25.35M | 20.38M | 16.84M | |||
| Statistics | |||||||
| Debt/Equity | 2.47 | 1.78 | N/A | N/A | |||
| Current Ratio | 0.92 | 0.78 | 0.82 | 0.96 | |||
| Return On Assets (ROA) | -5.47% | 2.43% | 4.16% | 15.81% | |||
| Return On Equity (ROE) | -31.76% | 11.00% | 15.67% | 46.65% | |||
| Return On Invested Capital (ROIC) | N/A | 6.35% | 8.82% | 31.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.35% | 8.82% | 31.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.58% | 9.29% | 33.71% | |||
All data in USD , ROIC based on taxRate of 0.21