LBGJ Financial Statements From 2010 to 2025

LBGJ Stock   0.56  0.03  5.08%   
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
10.5 M
Enterprise Value Revenue
1.5816
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 2025 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 7.22, Dividend Yield of 0.0071 or PTB Ratio of 20.72. 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 M27.8 M18.7 M
Slightly volatile
Short and Long Term Debt Total8.5 M10.7 M5.6 M
Slightly volatile
Other Current LiabilitiesM1.1 M930 K
Pretty Stable
Total Current Liabilities17 M16.9 M14.4 M
Slightly volatile
Total Stockholder Equity5.8 M7.9 M3.9 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.6 M3.5 M
Slightly volatile
Current Deferred Revenue1.5 M926.8 K3.5 M
Slightly volatile
Net Debt8.2 M9.7 M5.4 M
Slightly volatile
Retained Earnings499.1 K525.4 K946.4 K
Slightly volatile
Accounts Payable4.2 M4.1 M3.5 M
Slightly volatile
Cash980.5 K933.8 K239.1 K
Slightly volatile
Non Current Assets Total8.6 M7.9 M6.5 M
Slightly volatile
Non Currrent Assets Other4.3 MM1.4 M
Slightly volatile
Cash And Short Term Investments3.8 M3.6 M579.1 K
Slightly volatile
Net Receivables10.5 M13.3 M6.6 M
Slightly volatile
Common Stock Shares Outstanding16.7 M18.7 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity24.1 M27.8 M18.7 M
Slightly volatile
Inventory2.1 M1.5 M3.9 M
Slightly volatile
Other Current Assets1.3 M1.5 M1.3 M
Very volatile
Other Stockholder Equity7.2 M6.8 M2.8 M
Slightly volatile
Total Liabilities18.4 M20 M14.9 M
Slightly volatile
Net Invested Capital14.3 M18.5 M9.5 M
Slightly volatile
Property Plant And Equipment Gross7.4 M6.9 M6.3 M
Slightly volatile
Short and Long Term Debt7.1 M7.6 M5.1 M
Slightly volatile
Total Current Assets15.5 M19.9 M12.2 M
Slightly volatile
Accumulated Other Comprehensive Income514.9 K521 K237.3 K
Slightly volatile
Capital Stock1.9 K1.9 K1.7 K
Slightly volatile
Short Term Debt7.1 M7.6 M5.1 M
Slightly volatile
Intangible Assets496.4 K522.6 K854.7 K
Slightly volatile
Common Stock1.9 K1.9 K1.7 K
Slightly volatile
Long Term Debt2.6 M3.1 M836.2 K
Slightly volatile

Li Bang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization388.2 K427 K458.3 K
Very volatile
Interest Expense352.4 K403.2 K264.3 K
Slightly volatile
Selling General Administrative2.7 M2.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses764 K742 K655 K
Slightly volatile
Total Revenue10 M11.1 M11 M
Slightly volatile
Gross Profit3.6 M3.2 M4.3 M
Very volatile
Other Operating Expenses12.9 M12.5 M9.9 M
Slightly volatile
Cost Of Revenue8.8 M7.9 M6.8 M
Slightly volatile
Total Operating Expenses4.1 M4.6 MM
Slightly volatile
Reconciled Depreciation388.2 K427 K458.3 K
Very volatile
Minority Interest1.9 KK12 K
Slightly volatile

Li Bang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278 K234.2 K366.6 K
Pretty Stable
Depreciation388.2 K427 K458.3 K
Very volatile
Other Non Cash Items692.9 K980.3 K299.8 K
Slightly volatile
Capital Expenditures388.7 K273.8 K496 K
Pretty Stable
End Period Cash Flow1.1 M1.1 M606.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.228.098.0836
Slightly volatile
Dividend Yield0.00710.0110.0076
Slightly volatile
PTB Ratio20.7220.2327.1347
Slightly volatile
Days Sales Outstanding229437209
Slightly volatile
Book Value Per Share0.190.210.1679
Slightly volatile
Average Payables3.4 M4.4 MM
Very volatile
Capex To Depreciation1.060.64131.0736
Pretty Stable
PB Ratio20.7220.2327.1347
Slightly volatile
EV To Sales0.830.87537.6225
Slightly volatile
Inventory Turnover3.025.19082.2792
Slightly volatile
Days Of Inventory On Hand66.870.3169224
Slightly volatile
Payables Turnover2.391.92781.9722
Slightly volatile
Sales General And Administrative To Revenue0.160.25820.1847
Slightly volatile
Average InventoryM1.9 M3.8 M
Slightly volatile
Capex To Revenue0.04270.02470.0462
Pretty Stable
Cash Per Share0.00530.00750.0064
Very volatile
Payout Ratio0.60.990.6235
Slightly volatile
Days Payables Outstanding142189190
Slightly volatile
Intangibles To Total Assets0.01780.01880.0444
Pretty Stable
Current Ratio0.731.17660.8358
Slightly volatile
Tangible Book Value Per Share0.130.110.1187
Slightly volatile
Receivables Turnover0.790.83441.949
Slightly volatile
Shareholders Equity Per Share0.190.210.1701
Slightly volatile
Debt To Equity1.211.35251.4558
Very volatile
Capex Per Share0.00620.00650.0225
Pretty Stable
Average Receivables9.4 M11.6 M10.7 M
Pretty Stable
Revenue Per Share0.520.58280.5232
Slightly volatile
Interest Debt Per Share0.310.540.2798
Slightly volatile
Debt To Assets0.270.38280.282
Slightly volatile
Graham Number0.630.550.4679
Slightly volatile
Operating Cycle331508435
Slightly volatile
Price Book Value Ratio20.7220.2327.1347
Slightly volatile
Days Of Payables Outstanding142189190
Slightly volatile
Dividend Payout Ratio0.60.990.6235
Slightly volatile
Ebt Per Ebit0.990.76810.9486
Slightly volatile
Effective Tax Rate0.02390.02520.2425
Slightly volatile
Company Equity Multiplier4.853.53325.2636
Slightly volatile
Long Term Debt To Capitalization0.220.28060.1015
Slightly volatile
Total Debt To Capitalization0.460.57490.5795
Pretty Stable
Debt Equity Ratio1.211.35251.4558
Very volatile
Quick Ratio0.581.08730.5498
Slightly volatile
Net Income Per E B T0.620.97290.7419
Pretty Stable
Cash Ratio0.05790.05510.0158
Slightly volatile
Cash Conversion Cycle190318246
Pretty Stable
Days Of Inventory Outstanding66.870.3169224
Slightly volatile
Days Of Sales Outstanding229437209
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.29551.0292
Slightly volatile
Price To Book Ratio20.7220.2327.1347
Slightly volatile
Fixed Asset Turnover3.054.2183.1137
Slightly volatile
Debt Ratio0.270.38280.282
Slightly volatile
Price Sales Ratio7.228.098.0836
Slightly volatile
Asset Turnover0.660.3990.6193
Pretty Stable
Gross Profit Margin0.40.29250.3947
Slightly volatile
Price Fair Value20.7220.2327.1347
Slightly volatile

Li Bang Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M81.2 M88.5 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 Revenue926.8 K1.5 M
Total Revenue11.1 M10 M
Cost Of Revenue7.9 M8.8 M
Sales General And Administrative To Revenue 0.26  0.16 
Capex To Revenue 0.02  0.04 
Revenue Per Share 0.58  0.52 
Ebit Per Revenue(0.12)(0.12)

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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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.