Li Bang International Corporation Inc. Ordinary Shares ^LBGJ

Finances

	2024	2023	2022	2021	2020
Revenue	10.794 M ^{-22.92 %}	14.005 M ^{3.90 %}	13.479 M ^{-15.24 %}	15.902 M ^{59.13 %}	9.993 M
Net income	-1.371 M ^{-322.29 %}	616.818 K ^{-27.27 %}	848.117 K ^{-68.14 %}	2.662 M ^{113.77 %}	1.245 M
Income before tax	-1.562 M ^{-280.17 %}	866.731 K ^{-39.74 %}	1.438 M ^{-59.80 %}	3.577 M ^{111.22 %}	1.694 M
Income before tax ratio	-0.14 ^{-333.76 %}	0.06 ^{-42.00 %}	0.11 ^{-52.57 %}	0.22 ^{32.73 %}	0.17
EBITDA	-668.507 K ^{-138.40 %}	1.741 M ^{-23.38 %}	2.272 M ^{-47.36 %}	4.316 M ^{82.97 %}	2.359 M
Net income ratio	-0.13 ^{-388.41 %}	0.04 ^{-30.00 %}	0.06 ^{-62.42 %}	0.17 ^{34.33 %}	0.12
Ratio EBITDA	-0.06 ^{-149.82 %}	0.12 ^{-26.25 %}	0.17 ^{-37.90 %}	0.27 ^{14.98 %}	0.24
Gross profit ratio	0.25 ^{-38.99 %}	0.41 ^{14.14 %}	0.36 ^{-13.11 %}	0.41 ^{-0.97 %}	0.42
Weighted average shs out dil	18.520 M ^{-15.82 %}	22.000 M ^{0.00 %}	22.000 M ^{0.00 %}	22.000 M ^{0.00 %}	22.000 M
Weighted average shs out	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{-15.82 %}	22.000 M ^{0.00 %}	22.000 M
EPS diluted	-0.07 ^{-364.29 %}	0.03 ^{-27.46 %}	0.04 ^{-67.83 %}	0.12 ^{112.01 %}	0.06
Earnings per share	-0.07 ^{-322.22 %}	0.03 ^{-27.29 %}	0.05 ^{-61.83 %}	0.12 ^{112.01 %}	0.06
Gross profit	2.708 M ^{-52.98 %}	5.758 M ^{18.59 %}	4.855 M ^{-26.35 %}	6.592 M ^{57.59 %}	4.183 M
Income tax expense	-187.720 K ^{-174.31 %}	252.611 K ^{-57.41 %}	593.118 K ^{-35.46 %}	918.984 K ^{97.31 %}	465.761 K
Cost of revenue	8.086 M ^{-1.94 %}	8.247 M ^{-4.38 %}	8.624 M ^{-7.37 %}	9.310 M ^{60.25 %}	5.810 M
General and administrative expenses	2.509 M ^{-5.19 %}	2.647 M ^{5.96 %}	2.498 M ^{14.65 %}	2.179 M ^{21.53 %}	1.793 M
Selling and marketing expenses	831.252 K ^{27.83 %}	650.268 K ^{0.25 %}	648.648 K ^{-4.42 %}	678.609 K ^{10.07 %}	616.528 K
Other expenses	1.085 M ^{-10.62 %}	1.213 M ^{220.78 %}	378.294 K ^{289.74 %}	97.062 K ^{160.58 %}	37.249 K
Operating expenses	4.425 M ^{-1.89 %}	4.510 M ^{27.97 %}	3.525 M ^{19.31 %}	2.954 M ^{20.76 %}	2.446 M
Cost and expenses	12.511 M ^{-1.92 %}	12.757 M ^{5.01 %}	12.148 M ^{-0.94 %}	12.264 M ^{48.55 %}	8.256 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.340 M ^{1.32 %}	3.297 M ^{4.79 %}	3.146 M ^{10.12 %}	2.857 M ^{18.59 %}	2.409 M
Interest income	98.502 K	0.000	0.000	0.000	0.000
Interest expense	430.639 K ^{14.70 %}	375.445 K ^{28.62 %}	291.901 K ^{43.41 %}	203.542 K ^{-6.28 %}	217.181 K
Depreciation and amortization	460.720 K ^{-7.61 %}	498.650 K ^{-7.96 %}	541.793 K ^{1.22 %}	535.289 K ^{19.45 %}	448.130 K
Operating income	-1.717 M ^{-237.65 %}	1.248 M ^{-6.24 %}	1.331 M ^{-63.42 %}	3.638 M ^{109.47 %}	1.737 M
Operating income ratio	-0.16 ^{-278.59 %}	0.09 ^{-9.76 %}	0.10 ^{-56.85 %}	0.23 ^{31.63 %}	0.17
Total other income expenses net	155.789 K ^{140.90 %}	-380.906 K ^{-454.16 %}	107.551 K ^{277.73 %}	-60.513 K ^{-40.48 %}	-43.075 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	10.590 M ^{6.06 %}	9.985 M ^{48.03 %}	6.745 M ^{80.41 %}	3.739 M ^{-1.48 %}	3.795 M
Total investments	2.666 M ^{1.39 %}	2.629 M ^{73.24 %}	1.518 M ^{38.43 %}	1.097 M	0.000
Total debt	10.744 M ^{6.79 %}	10.061 M ^{45.45 %}	6.917 M ^{79.97 %}	3.844 M ^{-2.33 %}	3.935 M
Accumulated other comprehensive income loss	496.193 K ^{19.41 %}	415.537 K ^{-37.50 %}	664.904 K ^{0.99 %}	658.368 K ^{1 150.27 %}	52.658 K
Retained earnings	1.584 M ^{-46.40 %}	2.955 M ^{17.69 %}	2.511 M ^{-10.68 %}	2.811 M ^{560.60 %}	425.577 K
Common stock	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K
Total equity	4.255 M ^{-23.32 %}	5.549 M ^{3.67 %}	5.353 M ^{-5.22 %}	5.647 M ^{111.95 %}	2.664 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	3.807 M ^{1 179.32 %}	297.545 K	0.000	0.000	0.000
Total non current liabilities	3.807 M ^{1 179.32 %}	297.545 K	0.000	0.000	0.000
Other current liabilities	1.085 M ^{6.02 %}	1.024 M ^{31.83 %}	776.410 K ^{28.58 %}	603.842 K ^{-34.97 %}	928.559 K
Deferred revenue	1.027 M ^{-0.22 %}	1.029 M ^{28.14 %}	803.413 K ^{-68.58 %}	2.557 M ^{-47.15 %}	4.839 M
Short term debt	6.938 M ^{-28.94 %}	9.763 M ^{41.15 %}	6.917 M ^{79.97 %}	3.844 M ^{-2.33 %}	3.935 M
Total current liabilities	17.018 M ^{-12.76 %}	19.506 M ^{29.83 %}	15.024 M ^{34.27 %}	11.190 M ^{-15.84 %}	13.296 M
Total liabilities	20.825 M ^{5.15 %}	19.804 M ^{31.81 %}	15.024 M ^{34.27 %}	11.190 M ^{-15.84 %}	13.296 M
Other non current assets	1.428 M ^{-27.76 %}	1.977 M ^{280.94 %}	518.930 K ^{105.72 %}	252.245 K ^{-74.01 %}	970.604 K
Long term investments	2.666 M ^{1.39 %}	2.629 M ^{73.24 %}	1.518 M ^{38.43 %}	1.097 M	0.000
Intangible assets	1.943 M ^{0.61 %}	1.931 M ^{-7.83 %}	2.095 M ^{224.65 %}	645.398 K ^{6.84 %}	604.065 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.943 M ^{0.61 %}	1.931 M ^{-7.83 %}	2.095 M ^{224.65 %}	645.398 K ^{6.84 %}	604.065 K
Property plant equipment net	2.791 M ^{-9.74 %}	3.092 M ^{-15.23 %}	3.647 M ^{-10.92 %}	4.095 M ^{8.89 %}	3.760 M
Total non current assets	9.361 M ^{-6.97 %}	10.063 M ^{25.55 %}	8.015 M ^{30.98 %}	6.120 M ^{14.34 %}	5.352 M
Other current assets	1.355 M ^{-24.44 %}	1.793 M ^{107.17 %}	865.556 K ^{116.79 %}	399.261 K ^{-70.51 %}	1.354 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	153.914 K ^{102.47 %}	76.019 K ^{-55.81 %}	172.030 K ^{64.08 %}	104.843 K ^{-25.31 %}	140.375 K
Cash and short term investments	153.914 K ^{102.47 %}	76.019 K ^{-55.81 %}	172.030 K ^{64.08 %}	104.843 K ^{-25.31 %}	140.375 K
Total current assets	15.718 M ^{2.80 %}	15.290 M ^{23.69 %}	12.362 M ^{15.34 %}	10.717 M ^{1.03 %}	10.608 M
Inventory	1.750 M ^{13.17 %}	1.547 M ^{-27.77 %}	2.141 M ^{-46.65 %}	4.014 M ^{-17.39 %}	4.859 M
Net receivables	12.459 M ^{4.93 %}	11.874 M ^{29.31 %}	9.183 M ^{48.12 %}	6.199 M ^{45.67 %}	4.256 M
Tax assets	533.345 K ^{23.01 %}	433.591 K ^{83.77 %}	235.941 K ^{668.84 %}	30.688 K ^{80.05 %}	17.044 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.695 M ^{7.67 %}	4.360 M ^{21.00 %}	3.604 M ^{27.13 %}	2.835 M ^{-12.43 %}	3.237 M
Tax payables	3.273 M ^{-1.69 %}	3.329 M ^{13.89 %}	2.923 M ^{116.49 %}	1.350 M ^{278.89 %}	356.422 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-61.851 K ^{-6.10 %}	-58.293 K ^{2.80 %}	-59.970 K ^{-1.15 %}	-59.290 K ^{-17.38 %}	-50.510 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	25.080 M ^{-1.08 %}	25.353 M ^{24.42 %}	20.377 M ^{21.03 %}	16.837 M ^{5.49 %}	15.960 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-93.655 K ^{58.05 %}	-223.230 K ^{-4.06 %}	-214.530 K ^{-1 732.49 %}	-11.707 K ^{-199.56 %}	-3.908 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-709.467 K ^{74.09 %}	-2.738 M ^{-39.63 %}	-1.961 M ^{28.59 %}	-2.746 M ^{-477.66 %}	-475.371 K
Accounts receivables	-564.059 K ^{88.09 %}	-4.737 M ^{-15.28 %}	-4.109 M ^{-134.66 %}	-1.751 M ^{-122.09 %}	-788.518 K
Inventory	-182.119 K ^{-139.56 %}	460.389 K ^{-74.28 %}	1.790 M ^{40.11 %}	1.278 M ^{186.73 %}	-1.473 M
Accounts payables	273.650 K ^{-74.05 %}	1.055 M ^{36.09 %}	775.007 K ^{178.89 %}	-982.412 K ^{-91.33 %}	-513.457 K
Other working capital	-236.939 K ^{-148.92 %}	484.317 K ^{216.24 %}	-416.656 K ^{67.70 %}	-1.290 M ^{-156.10 %}	2.300 M
Other non cash items	1.070 M ^{-11.68 %}	1.211 M ^{220.21 %}	378.294 K ^{264.66 %}	103.738 K ^{188.39 %}	35.972 K
Net cash provided by operating activities	-646.479 K ^{-1.90 %}	-634.414 K ^{-54.63 %}	-410.271 K ^{-176.01 %}	539.774 K ^{-56.21 %}	1.233 M
Investments in property plant and equipment	-104.523 K ^{40.60 %}	-175.962 K ^{-107.26 %}	-84.899 K ^{60.14 %}	-212.982 K ^{58.61 %}	-514.626 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	176.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.737 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	17.334 K ^{11 937.50 %}	144.000 ^{100.01 %}	-1.549 M	0.000 ^{-100.00 %}	27.734 K
Net cash used for investing activites	-87.189 K ^{97.01 %}	-2.913 M ^{-78.32 %}	-1.634 M ^{-667.64 %}	-212.806 K ^{56.29 %}	-486.892 K
Debt repayment	546.786 K ^{-86.45 %}	4.036 M ^{22.18 %}	3.303 M ^{529.24 %}	-769.473 K ^{-4 554.52 %}	17.274 K
Common stock issued	-127.300 K ^{-39.53 %}	-91.238 K ^{64.35 %}	-255.900 K ^{-79.77 %}	-142.350 K ^{-5 096.49 %}	2.849 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-929.210 K	0.000 ^{100.00 %}	-498.590 K
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	419.486 K ^{-89.36 %}	3.944 M ^{86.25 %}	2.118 M ^{332.26 %}	-911.823 K ^{-90.57 %}	-478.467 K
Effect of forex changes on cash	7.262 K ^{126.07 %}	-27.857 K ^{-314.35 %}	-6.723 K ^{-114.45 %}	46.530 K ^{444.31 %}	-13.514 K
Net change in cash	-306.920 K ^{-183.15 %}	369.097 K ^{449.36 %}	67.187 K ^{112.48 %}	-538.325 K ^{-312.05 %}	253.865 K
Cash at beginning of period	541.127 K ^{214.55 %}	172.030 K ^{64.08 %}	104.843 K ^{-83.70 %}	643.168 K ^{65.21 %}	389.303 K
Cash at end of period	234.207 K ^{-56.72 %}	541.127 K ^{214.55 %}	172.030 K ^{64.08 %}	104.843 K ^{-83.70 %}	643.168 K
Operating cash flow	-646.479 K ^{-1.90 %}	-634.414 K ^{-54.63 %}	-410.271 K ^{-176.01 %}	539.774 K ^{-56.21 %}	1.233 M
Capital expenditure	-104.523 K ^{40.60 %}	-175.962 K ^{89.23 %}	-1.634 M ^{-667.00 %}	-212.982 K ^{58.61 %}	-514.626 K
Free CashFlow	-751.000 K ^{7.33 %}	-810.376 K ^{60.35 %}	-2.044 M ^{-725.43 %}	326.792 K ^{-54.49 %}	718.112 K
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Revenue	4.717 M ^{-33.23 %}	7.064 M ^{89.40 %}	3.730 M ^{-37.22 %}	5.941 M ^{-26.33 %}	8.064 M ^{34.32 %}	6.003 M ^{-19.70 %}	7.476 M ^{3.24 %}	7.241 M ^{-16.40 %}	8.661 M
Net income	-1.125 M ^{-1 342.35 %}	90.557 K ^{106.20 %}	-1.462 M ^{-599.75 %}	-208.888 K ^{-125.30 %}	825.706 K ^{724.41 %}	100.157 K ^{-86.61 %}	747.960 K ^{-39.90 %}	1.245 M ^{-12.22 %}	1.418 M
Income before tax	-1.193 M ^{-916.03 %}	-117.451 K ^{91.87 %}	-1.444 M ^{-408.35 %}	-284.088 K ^{-124.69 %}	1.151 M ^{272.47 %}	308.968 K ^{-72.64 %}	1.129 M ^{-33.50 %}	1.698 M ^{-9.65 %}	1.879 M
Income before tax ratio	-0.25 ^{-1 421.65 %}	-0.02 ^{95.71 %}	-0.39 ^{-709.67 %}	-0.05 ^{-133.51 %}	0.14 ^{177.30 %}	0.05 ^{-65.93 %}	0.15 ^{-35.59 %}	0.23 ^{8.08 %}	0.22
EBITDA	-769.309 K ^{-331.99 %}	331.613 K ^{133.16 %}	-1.000 M ^{-773.50 %}	148.497 K ^{-90.67 %}	1.592 M ^{112.16 %}	750.545 K ^{-50.67 %}	1.521 M ^{-26.72 %}	2.076 M ^{-7.32 %}	2.240 M
Net income ratio	-0.24 ^{-1 960.61 %}	0.01 ^{103.27 %}	-0.39 ^{-1 014.53 %}	-0.04 ^{-134.34 %}	0.10 ^{513.76 %}	0.02 ^{-83.33 %}	0.10 ^{-41.79 %}	0.17 ^{5.00 %}	0.16
Ratio EBITDA	-0.16 ^{-447.44 %}	0.05 ^{117.51 %}	-0.27 ^{-1 172.71 %}	0.02 ^{-87.34 %}	0.20 ^{57.95 %}	0.13 ^{-38.57 %}	0.20 ^{-29.02 %}	0.29 ^{10.86 %}	0.26
Gross profit ratio	0.18 ^{-39.91 %}	0.30 ^{80.88 %}	0.16 ^{-60.74 %}	0.42 ^{2.83 %}	0.41 ^{3.43 %}	0.39 ^{17.60 %}	0.33 ^{-27.11 %}	0.46 ^{21.22 %}	0.38
Weighted average shs out dil	18.748 M ^{1.23 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M
Weighted average shs out	18.748 M ^{1.23 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M ^{0.00 %}	18.520 M
EPS diluted	-0.06 ^{-1 324.49 %}	0.00 ^{106.21 %}	-0.08 ^{-598.23 %}	-0.01 ^{-125.34 %}	0.04 ^{725.93 %}	0.01 ^{-86.63 %}	0.04 ^{-39.88 %}	0.07 ^{-12.16 %}	0.08
Earnings per share	-0.06 ^{-1 324.49 %}	0.00 ^{106.21 %}	-0.08 ^{-598.23 %}	-0.01 ^{-125.34 %}	0.04 ^{725.93 %}	0.01 ^{-86.63 %}	0.04 ^{-39.88 %}	0.07 ^{-12.16 %}	0.08
Gross profit	840.929 K ^{-59.88 %}	2.096 M ^{242.58 %}	611.788 K ^{-75.35 %}	2.482 M ^{-24.25 %}	3.276 M ^{38.93 %}	2.358 M ^{-5.56 %}	2.497 M ^{-24.74 %}	3.318 M ^{1.34 %}	3.274 M
Income tax expense	-67.418 K ^{67.37 %}	-206.612 K ^{-1 193.65 %}	18.892 K ^{125.64 %}	-73.684 K ^{-122.58 %}	326.295 K ^{55.15 %}	210.304 K ^{-45.06 %}	382.814 K ^{-16.07 %}	456.095 K ^{-1.47 %}	462.889 K
Cost of revenue	3.876 M ^{-21.99 %}	4.968 M ^{59.34 %}	3.118 M ^{-9.85 %}	3.459 M ^{-27.75 %}	4.788 M ^{31.34 %}	3.645 M ^{-26.78 %}	4.979 M ^{26.92 %}	3.923 M ^{-27.18 %}	5.387 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-22.890 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.023 M ^{-8.51 %}	2.212 M ^{0.96 %}	2.191 M ^{-8.59 %}	2.396 M ^{13.37 %}	2.114 M ^{-0.38 %}	2.122 M ^{51.28 %}	1.403 M ^{-10.31 %}	1.564 M ^{12.49 %}	1.390 M
Cost and expenses	5.899 M ^{-17.84 %}	7.180 M ^{35.25 %}	5.309 M ^{190.66 %}	-5.855 M ^{15.16 %}	-6.902 M ^{-19.67 %}	-5.767 M ^{9.63 %}	-6.381 M ^{-16.31 %}	-5.487 M ^{19.04 %}	-6.777 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.023 M ^{-9.45 %}	2.235 M ^{2.01 %}	2.191 M ^{-8.59 %}	2.396 M ^{13.37 %}	2.114 M ^{-0.38 %}	2.122 M ^{51.28 %}	1.403 M ^{-10.31 %}	1.564 M ^{12.49 %}	1.390 M
Interest income	80.539 K ^{86.02 %}	43.296 K ^{-21.57 %}	55.206 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	205.482 K ^{-5.54 %}	217.537 K ^{2.08 %}	213.102 K ^{15.47 %}	184.548 K ^{-3.33 %}	190.897 K ^{12.48 %}	169.722 K ^{38.91 %}	122.179 K ^{22.33 %}	99.879 K ^{-3.65 %}	103.663 K
Depreciation and amortization	218.546 K ^{-5.61 %}	231.529 K ^{0.26 %}	230.934 K ^{-6.90 %}	248.038 K ^{-1.03 %}	250.612 K ^{-7.81 %}	271.852 K ^{0.71 %}	269.941 K ^{-2.96 %}	278.164 K ^{8.18 %}	257.125 K
Operating income	-1.182 M ^{-921.26 %}	-115.782 K ^{92.67 %}	-1.579 M ^{-1 950.38 %}	85.319 K ^{-92.66 %}	1.162 M ^{391.94 %}	236.273 K ^{-78.41 %}	1.094 M ^{-37.61 %}	1.754 M ^{-6.89 %}	1.884 M
Operating income ratio	-0.25 ^{-1 429.49 %}	-0.02 ^{96.13 %}	-0.42 ^{-3 047.18 %}	0.01 ^{-90.04 %}	0.14 ^{266.24 %}	0.04 ^{-73.12 %}	0.15 ^{-39.57 %}	0.24 ^{11.38 %}	0.22
Total other income expenses net	-10.899 K ^{-553.03 %}	-1.669 K ^{-101.24 %}	134.568 K ^{136.43 %}	-369.407 K ^{-3 112.51 %}	-11.499 K ^{-115.82 %}	72.695 K ^{108.56 %}	34.856 K ^{162.21 %}	-56.030 K ^{-1 149.83 %}	-4.483 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	9.567 M ^{-9.66 %}	10.590 M ^{4.00 %}	10.183 M ^{1.99 %}	9.985 M ^{62.99 %}	6.126 M ^{-9.18 %}	6.745 M ^{37.91 %}	4.891 M ^{30.82 %}	3.739 M
Total investments	2.643 M ^{-0.86 %}	2.666 M ^{-0.62 %}	2.683 M ^{2.02 %}	2.629 M	0.000	0.000	0.000	0.000
Total debt	10.661 M ^{-0.77 %}	10.744 M ^{3.77 %}	10.353 M ^{2.91 %}	10.061 M ^{52.32 %}	6.605 M ^{-4.51 %}	6.917 M ^{38.99 %}	4.977 M ^{29.48 %}	3.844 M
Accumulated other comprehensive income loss	468.566 K ^{-5.57 %}	496.193 K ^{-4.45 %}	519.290 K ^{24.97 %}	415.537 K ^{-27.45 %}	572.791 K ^{-13.85 %}	664.904 K ^{-21.52 %}	847.253 K ^{28.69 %}	658.368 K
Retained earnings	452.050 K ^{-71.46 %}	1.584 M ^{6.06 %}	1.493 M ^{-49.46 %}	2.955 M ^{-8.47 %}	3.228 M ^{28.57 %}	2.511 M ^{-0.02 %}	2.512 M ^{-10.66 %}	2.811 M
Common stock	1.875 K ^{10.29 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K ^{0.00 %}	1.700 K
Total equity	7.693 M ^{80.79 %}	4.255 M ^{1.59 %}	4.189 M ^{-24.52 %}	5.549 M ^{-7.19 %}	5.979 M ^{11.70 %}	5.353 M ^{-3.28 %}	5.534 M ^{-2.01 %}	5.647 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	10.155 M ^{166.78 %}	3.807 M ^{2 990.06 %}	123.187 K ^{-58.60 %}	297.545 K	0.000	0.000	0.000	0.000
Total non current liabilities	10.155 M ^{166.78 %}	3.807 M ^{2 990.06 %}	123.187 K ^{-58.60 %}	297.545 K	0.000	0.000	0.000	0.000
Other current liabilities	1.548 M ^{42.64 %}	1.085 M ^{-29.20 %}	1.533 M ^{49.75 %}	1.024 M ^{-27.55 %}	1.413 M ^{81.96 %}	776.410 K ^{-60.88 %}	1.985 M ^{228.70 %}	603.842 K
Deferred revenue	1.174 M ^{14.28 %}	1.027 M ^{-43.63 %}	1.822 M ^{77.02 %}	1.029 M ^{92.84 %}	533.851 K ^{-33.55 %}	803.413 K ^{-41.10 %}	1.364 M ^{-46.66 %}	2.557 M
Short term debt	506.051 K ^{-92.71 %}	6.938 M ^{-32.19 %}	10.230 M ^{4.78 %}	9.763 M ^{47.82 %}	6.605 M ^{-4.51 %}	6.917 M ^{38.99 %}	4.977 M ^{29.48 %}	3.844 M
Total current liabilities	10.953 M ^{-35.64 %}	17.018 M ^{-22.97 %}	22.094 M ^{13.26 %}	19.506 M ^{18.75 %}	16.427 M ^{9.34 %}	15.024 M ^{4.05 %}	14.440 M ^{29.05 %}	11.190 M
Total liabilities	21.108 M ^{1.36 %}	20.825 M ^{-6.27 %}	22.217 M ^{12.18 %}	19.804 M ^{20.56 %}	16.427 M ^{9.34 %}	15.024 M ^{4.05 %}	14.440 M ^{29.05 %}	11.190 M
Other non current assets	661.729 K ^{-53.66 %}	1.428 M ^{-8.44 %}	1.560 M ^{-21.10 %}	1.977 M ^{27.69 %}	1.548 M ^{-23.99 %}	2.037 M ^{51.62 %}	1.343 M ^{-0.40 %}	1.349 M
Long term investments	2.643 M ^{-0.86 %}	2.666 M ^{-0.62 %}	2.683 M ^{2.02 %}	2.629 M	0.000	0.000	0.000	0.000
Intangible assets	1.919 M ^{-1.24 %}	1.943 M ^{-1.00 %}	1.963 M ^{1.63 %}	1.931 M ^{-3.98 %}	2.011 M ^{-4.00 %}	2.095 M ^{224.58 %}	645.540 K ^{0.02 %}	645.398 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.919 M ^{-1.24 %}	1.943 M ^{-1.00 %}	1.963 M ^{1.63 %}	1.931 M ^{-3.98 %}	2.011 M ^{-4.00 %}	2.095 M ^{224.58 %}	645.540 K ^{0.02 %}	645.398 K
Property plant equipment net	2.687 M ^{-3.72 %}	2.791 M ^{-7.93 %}	3.031 M ^{-1.96 %}	3.092 M ^{-6.17 %}	3.295 M ^{-9.66 %}	3.647 M ^{-9.43 %}	4.027 M ^{-1.65 %}	4.095 M
Total non current assets	8.486 M ^{-9.35 %}	9.361 M ^{-3.18 %}	9.669 M ^{-3.92 %}	10.063 M ^{40.67 %}	7.154 M ^{-10.75 %}	8.015 M ^{32.52 %}	6.049 M ^{-1.16 %}	6.120 M
Other current assets	1.291 M ^{-4.72 %}	1.355 M ^{-22.75 %}	1.754 M ^{-2.20 %}	1.793 M ^{105.80 %}	871.339 K ^{0.67 %}	865.556 K ^{-63.83 %}	2.393 M ^{499.35 %}	399.261 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.094 M ^{610.96 %}	153.914 K ^{-9.46 %}	169.996 K ^{123.62 %}	76.019 K ^{-84.12 %}	478.768 K ^{178.30 %}	172.030 K ^{100.53 %}	85.787 K ^{-18.18 %}	104.843 K
Cash and short term investments	1.094 M ^{610.96 %}	153.914 K ^{-9.46 %}	169.996 K ^{123.62 %}	76.019 K ^{-84.12 %}	478.768 K ^{178.30 %}	172.030 K ^{100.53 %}	85.787 K ^{-18.18 %}	104.843 K
Total current assets	20.314 M ^{29.24 %}	15.718 M ^{-6.09 %}	16.737 M ^{9.46 %}	15.290 M ^{0.25 %}	15.252 M ^{23.38 %}	12.362 M ^{-11.23 %}	13.925 M ^{29.93 %}	10.717 M
Inventory	1.729 M ^{-1.24 %}	1.750 M ^{-12.58 %}	2.002 M ^{29.45 %}	1.547 M ^{4.32 %}	1.483 M ^{-30.76 %}	2.141 M ^{-22.83 %}	2.775 M ^{-30.87 %}	4.014 M
Net receivables	16.200 M ^{30.03 %}	12.459 M ^{-2.75 %}	12.811 M ^{7.89 %}	11.874 M ^{-4.39 %}	12.420 M ^{35.25 %}	9.183 M ^{5.89 %}	8.672 M ^{39.88 %}	6.199 M
Tax assets	575.376 K ^{7.88 %}	533.345 K ^{23.39 %}	432.256 K ^{-0.31 %}	433.591 K ^{45.02 %}	298.992 K ^{26.72 %}	235.941 K ^{619.88 %}	32.775 K ^{6.80 %}	30.688 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.697 M ^{0.05 %}	4.695 M ^{-9.76 %}	5.203 M ^{19.32 %}	4.360 M ^{-5.86 %}	4.632 M ^{28.53 %}	3.604 M ^{-6.99 %}	3.875 M ^{36.69 %}	2.835 M
Tax payables	3.028 M ^{-7.50 %}	3.273 M ^{-0.98 %}	3.306 M ^{-0.72 %}	3.329 M ^{2.65 %}	3.244 M ^{10.95 %}	2.923 M ^{30.52 %}	2.240 M ^{65.86 %}	1.350 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-62.193 K ^{-0.55 %}	-61.851 K ^{-1.67 %}	-60.836 K ^{-4.36 %}	-58.293 K ^{1.15 %}	-58.970 K ^{1.67 %}	-59.970 K ^{2.66 %}	-61.610 K ^{-3.91 %}	-59.290 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.832 M ^{205.69 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M ^{0.00 %}	2.235 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	28.800 M ^{14.84 %}	25.080 M ^{-5.02 %}	26.405 M ^{4.15 %}	25.353 M ^{13.15 %}	22.406 M ^{9.96 %}	20.377 M ^{2.02 %}	19.974 M ^{18.63 %}	16.837 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Deferred income tax	-46.935 K ^{58.30 %}	-112.547 K ^{-695.74 %}	18.892 K ^{112.47 %}	-151.482 K ^{-111.13 %}	-71.747 K ^{66.29 %}	-212.865 K ^{-12 684.68 %}	-1.665 K ^{81.15 %}	-8.832 K ^{-207.20 %}	-2.875 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.095 M ^{176.91 %}	-1.423 M ^{-299.42 %}	713.636 K ^{116.12 %}	-4.427 M ^{-322.14 %}	-1.049 M ^{-503.48 %}	-173.760 K ^{90.28 %}	-1.787 M ^{-19.74 %}	-1.493 M ^{-19.07 %}	-1.253 M
Accounts receivables	862.422 K ^{586.34 %}	-177.330 K ^{54.15 %}	-386.728 K ^{62.79 %}	-1.039 M ^{71.89 %}	-3.698 M ^{-134.50 %}	-1.577 M ^{37.73 %}	-2.532 M ^{-188.35 %}	-878.271 K ^{-0.61 %}	-872.929 K
Inventory	-32.303 K ^{-104.89 %}	660.157 K ^{163.24 %}	-1.044 M ^{-174.03 %}	-380.955 K ^{-170.31 %}	541.818 K ^{-66.95 %}	1.639 M ^{451.41 %}	-466.514 K ^{-199.66 %}	468.102 K ^{-55.63 %}	1.055 M
Accounts payables	42.896 K ^{109.08 %}	-472.616 K ^{-163.33 %}	746.266 K ^{802.70 %}	-106.200 K ^{-109.15 %}	1.161 M ^{1 489.74 %}	-83.535 K ^{-109.73 %}	858.543 K ^{167.83 %}	-1.266 M ^{-546.86 %}	283.231 K
Other working capital	221.508 K ^{115.45 %}	-1.433 M ^{-202.53 %}	1.398 M ^{148.21 %}	-2.900 M ^{-406.34 %}	946.627 K ^{720.14 %}	-152.647 K ^{-143.21 %}	353.264 K ^{92.73 %}	183.296 K ^{110.66 %}	-1.719 M
Other non cash items	117.335 K ^{-84.12 %}	738.915 K ^{126.38 %}	326.407 K ^{-55.36 %}	731.187 K ^{52.28 %}	480.144 K ^{27.36 %}	377.011 K ^{21 879.95 %}	-1.731 K ^{-102.72 %}	63.523 K ^{74.62 %}	36.377 K
Net cash provided by operating activities	258.431 K ^{154.45 %}	-474.649 K ^{-176.23 %}	-171.829 K ^{95.49 %}	-3.808 M ^{-973.10 %}	436.112 K ^{20.34 %}	362.394 K ^{146.90 %}	-772.666 K ^{-1 010.48 %}	84.864 K ^{-81.34 %}	454.910 K
Investments in property plant and equipment	-42.177 K ^{-10 999.21 %}	-380.000 ^{99.64 %}	-104.142 K ^{31.95 %}	-153.031 K ^{-567.38 %}	-22.930 K ^{98.59 %}	-1.628 M ^{-29 212.71 %}	-5.554 K ^{93.60 %}	-86.820 K ^{31.18 %}	-126.162 K
Acquisitions net	24.236 K ^{38 369.84 %}	63.000 ^{-99.64 %}	17.271 K ^{11 893.75 %}	144.000	0.000	0.000	0.000 ^{-100.00 %}	176.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.515 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-4.533 M ^{-1 429 865.62 %}	-317.000 ^{99.64 %}	-86.871 K ^{43.18 %}	-152.887 K ^{-566.76 %}	-22.930 K ^{98.59 %}	-1.628 M ^{-29 212.71 %}	-5.554 K ^{93.59 %}	-86.644 K ^{31.32 %}	-126.162 K
Debt repayment	8.674 K ^{-98.09 %}	454.306 K ^{391.25 %}	92.479 K	0.000 ^{100.00 %}	-99.677 K ^{-104.04 %}	2.465 M ^{194.16 %}	837.958 K ^{3 735.93 %}	21.845 K ^{102.76 %}	-791.319 K
Common stock issued	0.000 ^{100.00 %}	-52.733 K ^{29.28 %}	-74.566 K ^{18.27 %}	-91.238 K	0.000 ^{100.00 %}	-175.900 K ^{-119.88 %}	-80.000 K ^{43.80 %}	-142.350 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-929.210 K	0.000	0.000	0.000
Other financing activites	5.228 M	0.000	0.000 ^{-100.00 %}	4.135 M	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	5.236 M ^{1 203.98 %}	401.572 K ^{2 141.79 %}	17.913 K ^{-99.56 %}	4.044 M ^{4 157.13 %}	-99.677 K ^{-107.33 %}	1.360 M ^{79.40 %}	757.958 K ^{728.99 %}	-120.504 K ^{84.77 %}	-791.319 K
Effect of forex changes on cash	-5.659 K ^{-419.17 %}	-1.090 K ^{-113.05 %}	8.352 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	956.187 K ^{1 383.73 %}	-74.485 K ^{67.95 %}	-232.435 K	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	234.207 K ^{-24.13 %}	308.692 K ^{-42.95 %}	541.127 K ^{13.02 %}	478.768 K ^{178.30 %}	172.030 K ^{100.53 %}	85.787 K ^{-18.18 %}	104.843 K	0.000	0.000
Cash at end of period	1.190 M ^{408.27 %}	234.207 K ^{-24.13 %}	308.692 K ^{-42.95 %}	541.127 K ^{13.02 %}	478.768 K ^{178.30 %}	172.030 K ^{100.53 %}	85.787 K ^{-18.18 %}	104.843 K	0.000
Operating cash flow	258.431 K ^{154.45 %}	-474.649 K ^{-176.23 %}	-171.829 K ^{95.49 %}	-3.808 M ^{-973.10 %}	436.112 K ^{20.34 %}	362.394 K ^{146.90 %}	-772.666 K ^{-1 010.48 %}	84.864 K ^{-81.34 %}	454.910 K
Capital expenditure	-42.181 K ^{-11 000.26 %}	-380.000 ^{99.64 %}	-104.140 K ^{31.95 %}	-153.033 K ^{-567.33 %}	-22.932 K ^{71.10 %}	-79.344 K ^{-1 328.59 %}	-5.554 K ^{93.60 %}	-86.824 K ^{31.18 %}	-126.160 K
Free CashFlow	216.250 K ^{145.52 %}	-475.030 K ^{-72.13 %}	-275.970 K ^{93.03 %}	-3.961 M ^{-1 058.59 %}	413.180 K ^{45.97 %}	283.050 K ^{136.37 %}	-778.220 K ^{-39 605.10 %}	-1.960 K ^{-100.60 %}	328.750 K
	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1896425/000121390024095922/ea0219095-20f_libang.htm
2023
2022
2021
2020

Li Bang International Corporation Inc. Ordinary Shares LBGJ

Finances

Li Bang International Corporation Inc. Ordinary Shares ^LBGJ