LBGJNasdaqRefrigeration & Service Industry Machinery

Li Bang International Corp Inc.

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 7, 2025

$1.58+0.06 (+3.95%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Li Bang International Corp Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash & Equivalents	0.93	0.23	0.08	0.17	0.10
Cash & Short-Term Investments	0.93	0.23	0.08	0.17	0.10
Receivables	12	12	12	–	–
Inventory	1.51	1.75	1.55	–	–
Prepaid Expenses & Other	0.60	0.28	0.41	–	–
Total Current Assets	20	16	15	–	–
Property, Plant & Equipment	2.63	2.79	3.09	–	–
Gross Property, Plant & Equipment	6.89	6.75	6.61	–	–
Accumulated Depreciation	-4.25	-3.96	-3.52	–	–
Intangible Assets	0.52	0.54	0.55	–	–
Deferred Tax Assets	0.69	0.53	0.43	–	–
Other Long-Term Assets	0.02	0.17	0.07	–	–
Total Assets	28	25	25	–	–
Accounts Payable	4.08	4.69	4.36	–	–
Accrued Expenses	0.07	0.07	0.07	–	–
Short-Term Debt	7.50	6.86	–	–	–
Current Debt	7.50	6.86	–	–	–
Current Income Taxes Payable	2.24	2.17	2.19	–	–
Deferred Revenue (Current)	0.93	1.03	1.03	–	–
Other Current Liabilities	0.21	0.13	0.16	–	–
Total Current Liabilities	17	17	20	–	–
Long-Term Debt	3.07	3.81	–	–	–
Total Liabilities	20	21	20	–	–
Total Debt	11	11	–	–	–
Common Stock	0.00	0.00	0.00	–	–
Additional Paid-In Capital	6.83	2.24	2.24	–	–
Retained Earnings	0.53	1.58	2.96	–	–
Comprehensive Income & Other	-0.28	-0.26	-0.34	–	–
Shareholders' Equity	7.88	4.32	5.61	–	–
Noncontrolling Interest	-0.06	-0.06	-0.06	–	–
Total Equity	7.81	4.25	5.55	5.35	5.65
Total Liabilities & Equity	28	25	25	–	–
Shares Outstanding(shares)	0.19	0.17	0.17	–	–
Deposits	–	0.01	0.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 29.2%
Operating margin: -12.2%
Net margin: -9.1%
Return on equity, FY2025: -16.6%

Financial strength

Current ratio: 1.15
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –