Shengfeng Development Balance Sheet (2021-2025) | SFWL

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.64M12.58M21.29M29.08M26.73M11.18M34.70M14.33M35.30M
Short-term Investments (Quarter) 0.28M1.35M2.08M2.59M2.57M3.53M5.54M4.60M3.28M
Cash & Current Investments (Quarter) 18.92M13.94M23.37M31.68M29.29M14.70M40.24M18.93M38.58M
Receivables - Net (Quarter) 80.62M-1.15M89.11M75.77M100.97M107.27M127.30M124.61M139.12M
Receivables - Other (Quarter) 0.35M0.04M0.04M0.04M0.04M0.62M-1.57M12.16M
Receivables (Quarter) 80.97M-1.15M89.15M75.81M101.01M107.31M127.92M123.04M151.28M
Prepaid Assets (Quarter) 17.93M-2.54M18.29M-1.19M0.40M-1.79M29.68M-4.64M0.50M
Current Assets (Quarter) 121.70M135.70M130.72M149.10M159.20M205.24M190.00M216.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 47.28M40.27M38.70M41.07M43.22M59.97M68.82M70.09M
Long-Term Investments (Quarter) 2.14M2.04M1.89M1.91M-9.08M1.90M1.94M8.87M
Intangibles (Quarter) 7.53M6.71M12.24M12.16M11.78M15.96M11.23M16.33M
Goodwill & Intangibles (Quarter) 2.90M2.60M12.24M8.60M11.78M8.30M11.23M8.30M
Long-Term Deferred Tax (Quarter) 5.22M3.59M2.77M6.25M5.33M1.43M1.54M1.31M
Other Non-Current Assets (Quarter) 17.93M18.29M8.44M8.47M15.87M10.57M4.21M9.18M
Non-Current Assets (Quarter) 122.51M109.48M99.08M107.31M104.58M116.77M106.44M131.85M
Assets (Quarter) 244.21M245.26M229.80M265.84M263.78M310.13M296.44M346.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.41M-9.56M57.05M-13.34M60.58M-3.38M88.73M62.21M10.10M
Notes Payables (Quarter) 1.50M2.50M2.05M9.41M8.47M10.52M39.40M12.18M44.65M
Payables (Quarter) 9.91M-7.07M59.09M-3.93M69.06M7.15M128.13M74.38M54.75M
Accumulated Expenses (Quarter) 9.33M0.22M0.06M7.59M4.64M-8.08M3.05M8.94M11.36M
Other Accumulated Expenses (Quarter) 125.35M0.60M1.70M0.01M0.02M
Short term Debt (Quarter) 46.00M-0.00M47.66M-0.60M36.13M1.75M39.40M-0.26M2.77M
Current Leases (Quarter) 8.13M9.63M7.38M6.32M5.49M4.22M3.98M2.67M
Current Taxes (Quarter) 2.89M0.06M2.21M3.20M2.28M3.18M3.02M1.39M4.15M
Total Current Liabilities (Quarter) 125.35M130.80M108.52M136.38M122.15M162.68M144.12M170.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.88M2.41M9.16M16.39M16.05M33.83M
Minority Interest (Quarter) 4.30M3.86M4.15M4.37M5.29M6.30M6.66M6.95M
Non-Current Deferred Tax Liability (Quarter) 4.25M3.56M0.05M0.15M0.25M
Operating Leases (Quarter) 21.48M-5.24M17.51M13.40M10.90M-3.59M4.72M-1.97M2.16M
Other Non-Current Liabilities (Quarter) 1.47M-0.01M1.87M-0.03M2.00M1.77M2.84M2.69M1.26M
Total Non-Current Liabilities (Quarter) 22.96M0.01M19.38M123.72M17.06M144.41M183.85M163.57M206.85M
Total Liabilities (Quarter) 148.31M150.17M123.69M153.53M146.18M186.68M166.27M208.10M
Shareholder's Equity
Total Debt (Quarter) 47.88M-0.00M50.07M-0.60M36.13M10.91M55.79M15.79M36.60M
Common Equity (Quarter) 95.90M95.09M112.31M117.60M117.14M130.17M138.86M
Shareholder's Equity (Quarter) 95.90M95.09M106.11M112.31M117.14M138.86M
Liabilities and Shareholders Equity (Quarter) 244.21M245.26M229.80M265.84M263.78M310.13M296.44M346.97M
Retained Earnings (Quarter) 10.03M-5.61M23.72M26.69M31.73M-9.05M42.33M47.04M