Shengfeng Development Balance Sheet (2021-2025) | SFWL

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 18.64M21.29M29.08M26.73M11.18M34.67M14.33M
Short-term Investments 0.28M2.08M2.59M36.13M3.53M5.54M4.60M
Cash & Current Investments 18.92M23.37M31.68M62.85M14.70M40.21M18.93M
Receivables - Net 80.62M92.22M75.77M100.97M107.27M127.30M124.61M
Receivables - Other 0.35M0.04M0.04M0.08M0.04M0.70M-1.57M
Receivables 80.97M92.27M75.81M101.05M107.31M128.00M123.04M
Prepaid Assets 17.93M18.29M18.73M14.54M-1.79M29.68M37.35M
Current Assets 121.70M135.70M130.72M149.10M159.20M205.24M190.00M
Non-Current Assets
Property, Plant & Equipment (Net) 47.28M40.27M38.70M41.07M43.22M59.97M68.82M
Long-Term Investments 2.14M2.04M1.89M1.91M1.90M1.90M1.94M
Intangibles 10.72M10.14M12.24M16.12M11.78M11.41M11.23M
Goodwill & Intangibles 2.90M2.60M12.24M8.60M11.78M8.30M11.23M
Long-Term Deferred Tax 5.22M3.59M2.77M6.25M5.33M1.43M1.54M
Other Non-Current Assets 17.93M18.29M-0.01M28.85M3.70M10.57M1.68M
Non-Current Assets 122.51M109.48M99.08M107.31M104.58M116.77M106.44M
Assets 244.21M245.26M229.80M265.84M263.78M310.13M296.44M
Liabilities
Current Liabilities
Accounts Payables 54.09M57.05M60.58M88.73M
Notes Payables 46.00M2.05M9.41M36.13M10.52M14.91M12.18M
Payables 100.09M59.09M9.41M96.71M10.52M103.64M12.18M
Accumulated Expenses 9.33M3.24M2.30M4.64M2.33M3.05M2.42M
Other Accumulated Expenses 125.35M2.41M-0.60M1.70M1.75M1.69M-0.26M
Short term Debt 46.00M47.66M34.86M36.13M35.91M39.40M48.74M
Current Leases 8.13M9.63M7.38M6.32M5.49M4.22M3.98M
Current Taxes 2.89M2.21M1.12M2.28M0.92M3.02M1.39M
Total Current Liabilities 125.35M130.80M108.52M136.38M122.15M162.68M144.12M
Non-Current Liabilities
Non-Current Debt 1.88M2.41M9.16M16.39M16.05M
Minority Interest 4.30M3.86M4.15M4.37M5.29M6.30M6.66M
Non-Current Deferred Tax Liability 4.25M3.56M0.05M0.15M
Operating Leases 21.48M17.51M13.40M10.90M9.54M4.72M3.25M
Other Non-Current Liabilities 1.47M1.87M-0.03M2.00M1.77M2.84M-0.15M
Total Non-Current Liabilities 22.96M19.38M123.72M17.06M144.41M183.85M166.42M
Total Liabilities 148.31M150.17M123.69M153.53M146.18M186.68M166.27M
Shareholder's Equity
Total Debt 47.88M50.07M34.86M36.13M45.07M55.79M64.78M
Common Equity 95.90M95.09M106.11M112.31M117.60M123.45M130.17M
Shareholder's Equity 95.90M95.09M112.31M123.45M
Liabilities and Shareholders Equity 244.21M245.26M229.80M265.84M263.78M310.13M296.44M
Retained Earnings 10.03M17.27M23.72M26.69M31.73M36.46M42.33M