Li Bang International Corporation Inc. Ordinary Shares (LBGJ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.94M | 20.31M | 15.72M | 16.74M | 15.29M | 15.25M | 12.36M | 13.93M | 10.72M |
| Cash & Short-Term Investments | 3.59M | 1.09M | 153.91K | 170K | 76.02K | 478.77K | 172.03K | 85.79K | 104.84K |
| Cash Only | 933.83K | 1.09M | 153.91K | 170K | 76.02K | 478.77K | 172.03K | 85.79K | 104.84K |
| Short-Term Investments | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.31M | 16.2M | 12.46M | 12.81M | 11.87M | 12.42M | 9.18M | 8.67M | 6.2M |
| Days Sales Outstanding | 210.73 | 277.22 | 163.21 | 301.96 | 186.58 | 122.23 | 135.69 | 90.76 | 312.5 |
| Inventory | 1.51M | 1.73M | 1.75M | 2M | 1.55M | 1.48M | 2.14M | 2.77M | 4.01M |
| Days Inventory Outstanding | 37.15 | 40.95 | 34.46 | 51.93 | 39.96 | 34.53 | 61.53 | 62.21 | 373.48 |
| Other Current Assets | 746.67K | 444.17K | 363.35K | 317.16K | 876.37K | 178.52K | 189.97K | 465.47K | 224.73K |
| Total Non-Current Assets | 7.89M | 8.49M | 9.36M | 9.67M | 10.06M | 7.15M | 8.02M | 6.05M | 6.12M |
| Property, Plant & Equipment | 2.63M | 2.69M | 2.79M | 3.03M | 3.09M | 3.3M | 3.65M | 4.03M | 4.09M |
| Fixed Asset Turnover | 2.40x | 1.72x | 2.43x | 1.22x | 1.86x | 2.32x | 1.56x | 1.84x | 1.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 522.56K | 1.92M | 1.94M | 1.96M | 1.93M | 2.01M | 2.1M | 645.54K | 645.4K |
| Long-Term Investments | 0 | 2.64M | 2.67M | 2.68M | 2.63M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.05M | 661.73K | 1.43M | 1.56M | 1.98M | 1.55M | 2.04M | 1.34M | 1.35M |
| Total Assets | 27.83M | 28.8M | 25.08M | 26.41M | 25.35M | 22.41M | 20.38M | 19.97M | 16.84M |
| Asset Turnover | 0.23x | 0.18x | 0.27x | 0.14x | 0.25x | 0.38x | 0.30x | 0.41x | 0.43x |
| Asset Growth % | 10.98% | 9.07% | -1.08% | 17.85% | 24.42% | 12.18% | 21.03% | - | - |
| Total Current Liabilities | 16.95M | 10.95M | 17.02M | 22.09M | 19.51M | 16.43M | 15.02M | 14.44M | 11.19M |
| Accounts Payable | 4.08M | 4.7M | 4.69M | 5.2M | 4.36M | 4.63M | 3.6M | 3.87M | 2.83M |
| Days Payables Outstanding | 100.53 | 110.56 | 90.89 | 139.94 | 118.61 | 78.48 | 93.61 | 61.49 | 263.75 |
| Short-Term Debt | 7.58M | 506.05K | 6.94M | 10.23M | 9.76M | 6.61M | 6.92M | 4.98M | 3.84M |
| Deferred Revenue (Current) | 926.83K | 1.17M | 1.03M | 1.82M | 1.03M | 533.85K | 803.41K | 1.36M | 2.56M |
| Other Current Liabilities | 4.88K | 3.46K | 3.06K | 3.53K | 325 | 12.42K | 13K | 8.61K | 15.02K |
| Current Ratio | 1.18x | 1.85x | 0.92x | 0.76x | 0.78x | 0.93x | 0.82x | 0.96x | 0.96x |
| Quick Ratio | 1.09x | 1.70x | 0.82x | 0.67x | 0.70x | 0.84x | 0.68x | 0.77x | 0.60x |
| Cash Conversion Cycle | 147.36 | 207.61 | 106.78 | 213.95 | 107.92 | 78.28 | 103.62 | 91.49 | 422.23 |
| Total Non-Current Liabilities | 3.07M | 10.16M | 3.81M | 123.19K | 297.55K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3.07M | 10.16M | 3.81M | 123.19K | 297.55K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.02M | 21.11M | 20.82M | 22.22M | 19.8M | 16.43M | 15.02M | 14.44M | 11.19M |
| Total Debt | 10.65M | 10.66M | 10.74M | 10.35M | 10.06M | 6.61M | 6.92M | 4.98M | 3.84M |
| Net Debt | 9.72M | 9.57M | 10.59M | 10.18M | 9.98M | 6.13M | 6.75M | 4.89M | 3.74M |
| Debt / Equity | 1.36x | 1.39x | 2.53x | 2.47x | 1.81x | 1.10x | 1.29x | 0.90x | 0.68x |
| Debt / EBITDA | 308.62x | - | 92.82x | - | 30.18x | 4.67x | 13.61x | 3.65x | 1.89x |
| Net Debt / EBITDA | 281.57x | - | 91.49x | - | 29.95x | 4.34x | 13.27x | 3.58x | 1.84x |
| Interest Coverage | 1.77x | -4.81x | 0.46x | -5.78x | -0.54x | 7.03x | 2.82x | 10.24x | 18.00x |
| Total Equity | 7.81M | 7.69M | 4.25M | 4.19M | 5.55M | 5.98M | 5.35M | 5.53M | 5.65M |
| Equity Growth % | 83.65% | 83.66% | -23.32% | -29.95% | 3.67% | 8.04% | -5.21% | - | - |
| Book Value per Share | 41.68 | 41.03 | 22.98 | 22.62 | 29.96 | 32.28 | 28.90 | 29.88 | 30.49 |
| Total Shareholders' Equity | 7.88M | 7.75M | 4.32M | 4.25M | 5.61M | 6.04M | 5.41M | 5.6M | 5.71M |
| Common Stock | 1.88K | 1.88K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained Earnings | 525.41K | 452.05K | 1.58M | 1.49M | 2.96M | 3.23M | 2.51M | 2.51M | 2.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 520.99K | 468.57K | 496.19K | 519.29K | 415.54K | 572.79K | 664.9K | 847.25K | 658.37K |
| Minority Interest | -63.58K | -62.19K | -61.85K | -60.84K | -58.29K | -58.97K | -59.97K | -61.61K | -59.29K |