LBGJ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Li Bang International
LBGJ Stock   0.85  0.01  1.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Li Bang's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Li Bang's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.09)
Market Capitalization
15.9 M
Enterprise Value Revenue
2.0543
Revenue
11.1 M
There are currently one hundred twenty fundamental measures for Li Bang that can be evaluated and compared over time across peers in the sector. Active investors should make sure to check all of Li Bang latest fundamentals over time between 2010 and 2026 to make sure the company is sustainable in the future.

Li Bang Total Revenue

10.04 Million

Check Li Bang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Li Bang's main balance sheet or income statement drivers, such as Depreciation And Amortization of 388.2 K, Interest Expense of 352.4 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0071 or PTB Ratio of 3.82. LBGJ financial statements analysis is a perfect complement when working with Li Bang Valuation or Volatility modules.
  
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Check out the analysis of Li Bang Correlation against competitors.

Li Bang Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 M32 M19.5 M
Slightly volatile
Short and Long Term Debt Total8.5 M12.3 M6 M
Slightly volatile
Other Current Liabilities1 M1.3 M949.3 K
Slightly volatile
Total Current Liabilities17 M19.5 M14.7 M
Slightly volatile
Total Stockholder Equity5.8 M9.1 M4.2 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.4 M3.5 M
Slightly volatile
Current Deferred Revenue1.5 M834.1 K3.4 M
Slightly volatile
Net Debt8.2 M11.2 M5.8 M
Slightly volatile
Retained Earnings449.2 K472.9 K915.6 K
Slightly volatile
Accounts Payable4.2 M4.7 M3.6 M
Slightly volatile
Cash1.1 M1.1 M296.8 K
Slightly volatile
Non Current Assets Total8.6 M9.1 M6.6 M
Slightly volatile
Non Currrent Assets Other4.9 M4.7 M1.6 M
Slightly volatile
Cash And Short Term Investments4.3 M4.1 M821 K
Slightly volatile
Net Receivables10.5 M15.3 M7.1 M
Slightly volatile
Common Stock Shares Outstanding16.7 M16.9 M21 M
Slightly volatile
Liabilities And Stockholders Equity24.1 M32 M19.5 M
Slightly volatile
Inventory2.1 M1.4 M3.7 M
Slightly volatile
Other Current Assets1.3 M1.8 M1.3 M
Very volatile
Other Stockholder Equity8.2 M7.9 M3.2 M
Slightly volatile
Total Liabilities18.4 M23 M15.4 M
Slightly volatile
Net Invested Capital14.3 M21.3 M10.2 M
Slightly volatile
Property Plant And Equipment Gross7.4 M7.9 M6.4 M
Slightly volatile
Short and Long Term Debt7.1 M8.7 M5.3 M
Slightly volatile
Total Current Assets15.5 M22.9 M12.9 M
Slightly volatile
Accumulated Other Comprehensive Income514.9 K599.1 K258.6 K
Slightly volatile
Capital Stock1.9 K2.2 K1.7 K
Slightly volatile
Short Term Debt7.1 M8.7 M5.3 M
Slightly volatile
Intangible Assets570.9 K600.9 K844.1 K
Slightly volatile
Common Stock1.9 K2.2 K1.7 K
Slightly volatile
Long Term Debt2.6 M3.5 M994.9 K
Slightly volatile

Li Bang Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization388.2 K384.3 K454 K
Pretty Stable
Interest Expense352.4 K463.7 K276 K
Slightly volatile
Selling General Administrative2.7 M3.3 M2.2 M
Slightly volatile
Selling And Marketing Expenses764 K853.3 K666.7 K
Slightly volatile
Total Revenue10 M10 M10.9 M
Slightly volatile
Gross Profit3.6 M2.9 M4.2 M
Pretty Stable
Other Operating Expenses12.9 M14.3 M10.1 M
Slightly volatile
Cost Of Revenue8.8 M9 M6.9 M
Slightly volatile
Total Operating Expenses4.1 M5.3 M3.2 M
Slightly volatile
Reconciled Depreciation388.2 K384.3 K454 K
Pretty Stable
Minority Interest1.7 K1.8 K11.3 K
Slightly volatile

Li Bang Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278 K210.8 K357.5 K
Slightly volatile
Depreciation388.2 K384.3 K454 K
Pretty Stable
Other Non Cash Items692.9 K1.1 M348.4 K
Slightly volatile
Capital Expenditures388.7 K246.4 K481.3 K
Pretty Stable
End Period Cash Flow1.3 M1.2 M653.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.857.1805
Slightly volatile
Dividend Yield0.00710.0110.0079
Slightly volatile
PTB Ratio3.824.0223.7967
Slightly volatile
Days Sales Outstanding229394220
Slightly volatile
Book Value Per Share0.220.380.1943
Slightly volatile
Average Payables3.4 M3.9 M4 M
Very volatile
Capex To Depreciation1.060.741.054
Pretty Stable
PB Ratio3.824.0223.7967
Slightly volatile
EV To Sales7.143.867.9183
Slightly volatile
Inventory Turnover3.024.672.4198
Slightly volatile
Days Of Inventory On Hand14180.86220
Slightly volatile
Payables Turnover2.392.221.9868
Slightly volatile
Sales General And Administrative To Revenue0.160.230.1874
Slightly volatile
Average Inventory3 M1.9 M3.6 M
Slightly volatile
Capex To Revenue0.04270.02840.0452
Slightly volatile
Cash Per Share0.180.170.0372
Slightly volatile
Payout Ratio0.60.990.6513
Slightly volatile
Days Payables Outstanding142170188
Slightly volatile
Intangibles To Total Assets0.02050.02160.0432
Pretty Stable
Current Ratio0.731.060.849
Slightly volatile
Tangible Book Value Per Share0.370.350.1629
Slightly volatile
Receivables Turnover1.690.961.9438
Slightly volatile
Shareholders Equity Per Share0.220.380.1966
Slightly volatile
Debt To Equity1.211.221.4419
Very volatile
Capex Per Share0.02770.01680.0239
Very volatile
Average Receivables9.4 M11.6 M10.8 M
Slightly volatile
Revenue Per Share0.510.530.5273
Slightly volatile
Interest Debt Per Share0.340.530.2993
Slightly volatile
Debt To Assets0.270.340.2854
Slightly volatile
Graham Number0.630.550.4684
Slightly volatile
Operating Cycle331457436
Slightly volatile
Price Book Value Ratio3.824.0223.7967
Slightly volatile
Days Of Payables Outstanding142170188
Slightly volatile
Dividend Payout Ratio0.60.990.6513
Slightly volatile
Ebt Per Ebit0.990.880.9446
Slightly volatile
Effective Tax Rate0.02750.0290.2302
Slightly volatile
Company Equity Multiplier4.854.065.1928
Slightly volatile
Long Term Debt To Capitalization0.220.250.1103
Slightly volatile
Total Debt To Capitalization0.460.520.576
Pretty Stable
Debt Equity Ratio1.211.221.4419
Very volatile
Quick Ratio0.580.980.5751
Slightly volatile
Net Income Per E B T0.620.880.75
Pretty Stable
Cash Ratio0.05210.04960.0174
Slightly volatile
Cash Conversion Cycle190287248
Pretty Stable
Days Of Inventory Outstanding14180.86220
Slightly volatile
Days Of Sales Outstanding229394220
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.171.0375
Slightly volatile
Price To Book Ratio3.824.0223.7967
Slightly volatile
Fixed Asset Turnover3.053.83.1541
Slightly volatile
Debt Ratio0.270.340.2854
Slightly volatile
Price Sales Ratio2.712.857.1805
Slightly volatile
Asset Turnover0.660.460.6099
Slightly volatile
Gross Profit Margin0.40.340.3915
Slightly volatile
Price Fair Value3.824.0223.7967
Slightly volatile

Li Bang Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M81.2 M88.6 M
Slightly volatile
Enterprise Value103.4 M108 M95.4 M
Slightly volatile

LBGJ Fundamental Market Drivers

About Li Bang Financial Statements

Investors use fundamental indicators, such as Li Bang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Li Bang's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue834.1 K1.5 M
Total Revenue10 M10 M
Cost Of Revenue9 M8.8 M
Sales General And Administrative To Revenue 0.23  0.16 
Capex To Revenue 0.03  0.04 
Revenue Per Share 0.53  0.51 
Ebit Per Revenue(0.14)(0.13)

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When determining whether Li Bang International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LBGJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Li Bang International Stock. Highlighted below are key reports to facilitate an investment decision about Li Bang International Stock:
How To Invest In LBGJ
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Is LBGJ Stock a good investment?
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What is Li Bang's Net Worth?
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Check out the analysis of Li Bang Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can LBGJ capture new markets? Factors like these will boost the valuation of Li Bang. Expected growth trajectory for LBGJ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Li Bang valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
0.117
Earnings Share
(0.06)
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.03)
Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.
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Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.
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