LBGJ (Li Bang International) Beginning Cash Position: $1.08 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LBGJ Li Bang International Corp Inc LBGJ
23 GF Score
Price $3.45
! 6 Warning Signs
View Full Analysis

What is Li Bang International Beginning Cash Position?

Li Bang International LBGJ +8.46% 23 Beginning Cash Position is $1.08 Mil as of Dec. 2025. GuruFocus rates LBGJ with a GF Score™ of 23/100. The stock has 6 warning signs investors should review.

Li Bang International's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.08 Mil.

Li Bang International's quarterly Beginning Cash Position increased from Dec. 2024 ($0.23 Mil) to Jun. 2025 ($1.20 Mil) but then declined from Jun. 2025 ($1.20 Mil) to Dec. 2025 ($1.08 Mil).

Li Bang International's annual Beginning Cash Position increased from Jun. 2023 ($0.17 Mil) to Jun. 2024 ($0.54 Mil) but then declined from Jun. 2024 ($0.54 Mil) to Jun. 2025 ($0.24 Mil).


Li Bang International Beginning Cash Position Related Terms


Li Bang International Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Li Bang International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Bang International Beginning Cash Position Chart

Li Bang International Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.64 0.11 0.17 0.54 0.24

Li Bang International Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.31 0.23 1.20 1.08
LBGJ
23GF Score
Li Bang International Corp Inc LBGJ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Bang International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.08 Mil mean?
Li Bang International (LBGJ) has a Beginning Cash Position of $1.08 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Bang International and its competitors.
Is Li Bang International's Beginning Cash Position too high?
Li Bang International's current Beginning Cash Position is $1.08 Mil. Overall, Li Bang International has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Li Bang International's Beginning Cash Position compare to INLF and TPICQ?
Li Bang International's Beginning Cash Position of $1.08 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Bang International and its competitors. Li Bang International's current Beginning Cash Position is $1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Bang International stock overvalued right now?
Li Bang International (LBGJ) has a current Beginning Cash Position of $1.08 Mil. The current Beginning Cash Position is $1.08 Mil. Li Bang International's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Li Bang International (LBGJ), the current Beginning Cash Position is $1.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Li Bang International Business Description

Address No. 190 Xizhang Road, Gushan Town, Jiangsu Province, Jiangyin City, CHN, 214413
Li Bang International Corp Inc is a holding company. The firm through its subsidiaries engages in designing, developing, producing, and selling stainless steel commercial kitchen equipment in China under its own Libang brand. In addition, its subsidiaries provide customers with comprehensive services, from commercial kitchen design in the early stage to equipment installation and after-sales maintenance.
23GF Score

Get the complete analysis for LBGJ

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.45
Price