LBGJ Financial Statements From 2010 to 2026

LBGJ Stock   0.72  0.01  1.37%   
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
13.3 M
Enterprise Value Revenue
1.8549
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

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 MM
Slightly volatile
Other Current LiabilitiesM1.3 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

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 MM6.9 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

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

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 MM
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 InventoryM1.9 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

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 RevenueM8.8 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:
Check out the analysis of Li Bang Correlation against competitors.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Bang. If investors know LBGJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.117
Earnings Share
(0.06)
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.03)
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Bang's market value can be influenced by many factors that don't directly affect Li Bang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.