Shengfeng Development Balance Sheet (2021-2025) | SFWL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.64M21.29M26.73M34.70M35.30M
Short-term Investments (Quarter) 0.28M2.08M2.57M5.54M3.28M
Cash & Current Investments (Quarter) 18.92M23.37M29.29M40.24M38.58M
Receivables - Net (Quarter) 83.02M92.22M100.97M127.30M139.12M
Receivables - Other (Quarter) 0.35M0.04M0.04M0.62M11.69M
Receivables (Quarter) 83.37M92.27M101.01M127.92M150.81M
Prepaid Assets (Quarter) 17.93M18.29M0.40M29.68M0.50M
Current Assets (Quarter) 121.70M135.70M149.10M205.24M216.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 47.28M40.27M41.07M59.97M70.09M
Long-Term Investments (Quarter) 2.14M2.04M1.91M1.90M8.87M
Intangibles (Quarter) 7.53M6.71M12.16M15.96M16.33M
Goodwill & Intangibles (Quarter) 2.90M2.60M8.60M8.30M8.30M
Long-Term Deferred Tax (Quarter) 5.22M3.59M6.25M1.43M1.31M
Other Non-Current Assets (Quarter) 17.93M18.29M8.47M10.57M9.18M
Non-Current Assets (Quarter) 122.51M109.48M107.31M116.77M131.85M
Assets (Quarter) 244.21M245.26M265.84M310.13M346.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.41M57.05M60.58M88.73M10.10M
Notes Payables (Quarter) 1.50M2.05M8.47M39.40M44.65M
Payables (Quarter) 9.91M59.09M69.06M128.13M54.75M
Accumulated Expenses (Quarter) 9.33M0.06M4.64M3.05M11.36M
Other Accumulated Expenses (Quarter) 125.35M0.60M1.70M0.01M0.02M
Short term Debt (Quarter) 46.00M47.66M36.13M39.40M2.77M
Current Leases (Quarter) 8.13M9.63M6.32M4.22M2.67M
Current Taxes (Quarter) 2.89M2.21M2.28M3.02M4.15M
Total Current Liabilities (Quarter) 125.35M130.80M136.38M162.68M170.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.88M2.41M16.39M33.83M
Minority Interest (Quarter) 4.30M3.86M4.37M6.30M6.95M
Non-Current Deferred Tax Liability (Quarter) 4.25M0.05M0.25M
Operating Leases (Quarter) 21.48M17.51M10.90M4.72M2.16M
Other Non-Current Liabilities (Quarter) 1.47M1.87M2.00M2.84M1.26M
Total Non-Current Liabilities (Quarter) 22.96M19.38M17.06M183.85M206.85M
Total Liabilities (Quarter) 148.31M150.17M153.53M186.68M208.10M
Shareholder's Equity
Total Debt (Quarter) 47.88M50.07M36.13M55.79M36.60M
Common Equity (Quarter) 95.90M95.09M112.31M117.14M138.86M
Shareholder's Equity (Quarter) 95.90M95.09M112.31M117.14M138.86M
Liabilities and Shareholders Equity (Quarter) 244.21M245.26M265.84M310.13M346.97M
Retained Earnings (Quarter) 10.03M-5.61M26.69M-9.05M47.04M