Li Bang International Corporation Inc. (LBGJ)
Every figure this model derived for LBGJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 273,823 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-06-30 |
| cash | 1,079,565 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-06-30 |
| current assets | 19,940,088 | AssetsCurrent |
2025-06-30 |
| current liabilities | 16,946,870 | LiabilitiesCurrent |
2025-06-30 |
| equity | 7,877,975 | StockholdersEquity |
2025-06-30 |
| interest expense | 403,231 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -926,667 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 11,106,078 | Revenues |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LBGJ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.37 |
| current ratio | 1.24 |
| current ratio reported | 1.18 |
| deferred revenue growth | -9.77 |
| dilution pct | 6.97 |
| fcf margin | -10.81 |
| interest cover | -3.36 |
| operating margin | -12.21 |
| owner earnings margin | -10.81 |
| revenue growth | 2.89 |
| revenue growth per share | -3.81 |
| roic | -10.85 |
| rule of 40 | -9.32 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
183 more elements from LBGJ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-06-30 | 6 | shares |
Assets | 27,834,491 | 2025-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 27,834,491 | 2025-06-30 | 6 | USD |
Liabilities | 20,020,097 | 2025-06-30 | 6 | USD |
TimeDeposits | 19,000,000 | 2024-12-31 | 2 | CNY |
DepositsAssets | 19,000,000 | 2025-06-30 | 2 | CNY |
CommonStockSharesIssued | 18,748,000 | 2025-06-30 | 6 | shares |
CommonStockSharesOutstanding | 18,748,000 | 2025-06-30 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,183,518 | 2025-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,183,518 | 2025-06-30 | 8 | shares |
OtherAdditionalCapital | 16,990,000 | 2022-07-15 | 1 | USD |
StockIssuedDuringPeriodSharesStockSplits | 16,990,000 | 2022-07-15 | 2 | shares |
AccountsReceivableGrossCurrent | 15,911,272 | 2025-06-30 | 6 | USD |
AccountsReceivableNet | 12,798,364 | 2025-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 12,280,554 | 2025-06-30 | 6 | USD |
OtherLoansPayable | 10,600,000 | 2025-06-30 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 10,000,000 | 2021-11-26 | 3 | CNY |
ProceedsFromIncomeTaxRefundStateAndLocal | 10,000,000 | 2025-06-17 | 1 | CNY |
CreditRiskDerivativesAtFairValueNet | 9,300,000 | 2025-06-30 | 5 | USD |
RepaymentsOfBankDebt | 8,435,872 | 2025-06-30 | 8 | USD |
ProceedsFromShortTermDebt | 8,393,972 | 2025-06-30 | 8 | USD |
AssetsNoncurrent | 7,894,403 | 2025-06-30 | 6 | USD |
CostOfRevenue | 7,857,589 | 2025-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,814,394 | 2025-06-30 | 12 | USD |
ShortTermBorrowings | 7,501,467 | 2025-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 6,885,168 | 2025-06-30 | 6 | USD |
LoansPayableCurrent | 6,857,415 | 2024-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 6,831,401 | 2025-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,368,773 | 2025-06-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,230,000 | 2024-11-14 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,138,754 | 2025-06-30 | 8 | USD |
OperatingExpenses | 4,604,845 | 2025-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,594,899 | 2025-06-30 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 4,515,050 | 2025-06-30 | 2 | USD |
ReceivablesNetCurrent | 4,515,050 | 2025-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,252,122 | 2025-06-30 | 6 | USD |
AccountsPayableCurrent | 4,075,878 | 2025-06-30 | 6 | USD |
LongTermLoansPayable | 3,806,557 | 2024-06-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,515,050 | 2025-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,366,649 | 2025-06-30 | 8 | USD |
TaxesPayableCurrent | 3,268,416 | 2025-06-30 | 6 | USD |
GrossProfit | 3,248,489 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,112,908 | 2025-06-30 | 6 | USD |
LiabilitiesNoncurrent | 3,073,227 | 2025-06-30 | 6 | USD |
LongTermDebtNoncurrent | 3,073,227 | 2025-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 2,867,091 | 2025-06-30 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,800,000 | 2025-06-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 2,737,161 | 2023-06-30 | 2 | USD |
DepositsAssetsCurrent | 2,654,150 | 2025-06-30 | 1 | USD |
DepositsAssetsNoncurrent | 2,643,147 | 2024-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 2,633,046 | 2025-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 2,238,075 | 2025-06-30 | 6 | USD |
PaymentsToAcquireLandHeldForUse | 1,548,683 | 2022-06-30 | 1 | USD |
InventoryNet | 1,513,758 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 1,460,000 | 2024-06-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,400,000 | 2021-11-26 | 3 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 1,400,000 | 2025-06-17 | 1 | USD |
PrepaidExpenseNoncurrent | 1,391,130 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | -1,356,356 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,193,333 | 2024-12-31 | 2 | USD |
IncomeLossFromSubsidiariesNetOfTax | 1,130,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,041,828 | 2025-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,035,502 | 2025-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -1,033,772 | 2025-06-30 | 8 | USD |
ProfitLoss | -1,015,579 | 2025-06-30 | 8 | USD |
NetIncomeLoss | -1,013,575 | 2025-06-30 | 8 | USD |
InventoryFinishedGoods | 1,012,182 | 2025-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 1,000,000 | 2025-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 1,000,000 | 2025-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 995,725 | 2025-06-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 963,789 | 2025-06-30 | 6 | USD |
DividendsCash | 941,073 | 2022-06-30 | 1 | USD |
Cash | 933,826 | 2025-06-30 | 9 | USD |
PaymentsOfDividends | 929,210 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 926,830 | 2025-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -890,638 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 845,358 | 2025-06-30 | 8 | USD |
AccruedPayrollTaxesCurrent | 813,223 | 2025-06-30 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 800,096 | 2025-06-30 | 4 | USD |
Supplies | 781,590 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 748,296 | 2025-06-30 | 6 | USD |
SellingAndMarketingExpense | 742,029 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 738,705 | 2025-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 717,759 | 2025-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 690,158 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 690,158 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 684,000 | 2024-06-30 | 1 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 600,927 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -598,063 | 2025-06-30 | 8 | USD |
DeferredCosts | 588,013 | 2024-06-30 | 4 | USD |
AccountsReceivableGross | 565,682 | 2025-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 525,406 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 522,560 | 2025-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 522,560 | 2025-06-30 | 6 | USD |
AccountsReceivableNetNoncurrent | 517,810 | 2025-06-30 | 6 | USD |
IncomeTaxCreditsAndAdjustments | 508,000 | 2022-06-30 | 1 | CNY |
BankOwnedLifeInsurance | 500,000 | 2025-06-30 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 447,730 | 2025-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 426,992 | 2025-06-30 | 8 | USD |
Depreciation | 412,028 | 2025-06-30 | 8 | USD |
InterestPaidNet | 400,617 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 393,469 | 2025-06-30 | 6 | USD |
InventoryRawMaterials | 360,097 | 2025-06-30 | 6 | USD |
GovernmentAssistanceAwardAmount | 350,800 | 2024-06-30 | 1 | CNY |
NonoperatingIncomeExpense | 314,528 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -302,695 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -297,666 | 2023-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -279,104 | 2025-06-30 | 6 | USD |
IncomeTaxesPaid | 274,678 | 2023-06-30 | 1 | USD |
GovernmentAssistanceNonoperatingIncome | 246,530 | 2025-06-30 | 5 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 236,363 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInInventories | -228,794 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 225,736 | 2025-06-30 | 6 | USD |
InterestCostsIncurred | 212,314 | 2025-06-30 | 8 | USD |
OtherLiabilitiesCurrent | 210,490 | 2025-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -199,452 | 2025-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 188,119 | 2025-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 181,905 | 2025-06-30 | 8 | USD |
DebtInstrumentRepaidPrincipal | 181,429 | 2024-12-31 | 1 | CNY |
CurrentForeignTaxExpenseBenefit | 173,203 | 2025-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -159,153 | 2025-06-30 | 8 | USD |
RestrictedCashCurrent | 145,739 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -142,013 | 2025-06-30 | 8 | USD |
InventoryWorkInProcess | 141,479 | 2025-06-30 | 6 | USD |
RentalIncomeNonoperating | 124,954 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 95,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 94,662 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 79,486 | 2025-06-30 | 8 | USD |
IncomeTaxCreditsAndAdjustments | -73,000 | 2022-06-30 | 1 | USD |
BankOwnedLifeInsurance | 69,846 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -67,429 | 2025-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 65,589 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidSupplies | -65,524 | 2025-06-30 | 8 | USD |
MinorityInterest | -63,581 | 2025-06-30 | 6 | USD |
PaymentsForRent | 56,127 | 2025-06-30 | 8 | USD |
IncomeTaxesPaidNet | 53,646 | 2025-06-30 | 7 | USD |
OtherNonoperatingIncome | 46,607 | 2025-06-30 | 6 | USD |
GovernmentAssistanceAwardAmount | 45,703 | 2025-06-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 42,167 | 2022-06-30 | 1 | USD |
OtherNonoperatingExpense | 31,683 | 2025-06-30 | 8 | USD |
PaymentsForLegalSettlements | 30,000 | 2022-05-14 | 3 | USD |
NotesReceivableNet | 29,544 | 2025-06-30 | 3 | USD |
NotesReceivableGross | 29,544 | 2025-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | -26,249 | 2025-06-30 | 8 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 25,556 | 2025-06-30 | 7 | USD |
DebtInstrumentRepaidPrincipal | 25,240 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -19,923 | 2025-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -19,923 | 2025-06-30 | 8 | USD |
OperatingLeasePayments | 18,780 | 2025-06-30 | 2 | USD |
OtherAssetsNoncurrent | 15,779 | 2025-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,400 | 2025-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,966 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,966 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,966 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,966 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,966 | 2025-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 14,963 | 2025-06-30 | 8 | USD |
Deposits | 14,032 | 2024-06-30 | 3 | USD |
AreaOfLand | 13,000 | 2021-11-26 | 3 | sqm |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,787 | 2025-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 4,877 | 2025-06-30 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,570 | 2025-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,004 | 2025-06-30 | 8 | USD |
CommonStockValue | 1,875 | 2025-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,730 | 2025-06-30 | 8 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,699 | 2025-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -80 | 2025-06-30 | 8 | USD |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-06-30 | 8 | pure |
EarningsPerShareBasic | -0 | 2025-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-06-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about LBGJ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 16,020 against 11.1M of revenue is a placeholder or a minor share class, not the common stock. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 32.8M: 18.7M shares from the filing at the quoted price. The price feed reports 16.0K shares, and that count at this same price gives 28.0K, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth