Shengfeng Development Limited (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

0.9051

-0.0349 (-3.71%)

At close: Mar 19, 2026, 4:00 PM EDT

0.8701

-0.0350 (-3.87%)

After-hours: Mar 19, 2026, 4:10 PM EDT

Shengfeng Development Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.33	34.67	26.73	21.29	18.64	27.32
Cash & Short-Term Investments	14.33	34.67	26.73	21.29	18.64	27.32
Cash Growth	28.19%	29.72%	25.56%	14.17%	-31.75%	50.31%
Accounts Receivable	124.61	127.3	97.7	89.11	80.62	77.79
Other Receivables	9.12	8.04	7.58	4.93	4.23	6.41
Total Trade Receivables	133.73	135.34	105.28	94.04	84.85	84.2
Inventory	-	-	-	-	-	0.91
Other Current Assets	41.94	35.23	17.11	20.38	18.21	15.72
Total Current Assets	190	205.24	149.11	135.7	121.7	128.14
Net Property, Plant & Equipment	76.89	69.89	59.09	68.15	77.19	61.77
Other Intangible Assets	11.24	11.41	12.16	6.71	7.53	7.63
Long-Term Investments	12.56	12.47	10.38	16.4	17.83	17.35
Other Long-Term Assets	5.75	11.12	35.1	18.31	19.97	17.29
Total Assets	296.44	310.13	265.84	245.26	244.21	232.18
Accounts Payable	62.21	88.73	60.58	57.05	54.09	51.67
Accrued Expenses	15.06	13.74	23.17	12	15.3	15.31
Short-Term Debt	60.92	54.31	44.6	49.7	45.96	52.11
Current Portion of Long-Term Debt	0.41	-	-	-	-	-
Current Portion of Leases	3.98	4.22	6.32	9.63	8.13	7.45
Other Current Liabilities	1.55	1.69	1.7	2.41	1.88	2.48
Total Current Liabilities	144.12	162.68	136.38	130.8	125.35	129.02
Long-Term Debt	16.05	16.39	-	-	-	-
Long-Term Leases	3.25	4.72	10.9	17.51	21.49	17.29
Other Long-Term Liabilities	2.85	2.89	6.25	1.87	1.47	1.5
Total Long-Term Liabilities	22.15	24	17.15	19.38	22.96	18.79
Total Liabilities	166.27	186.68	153.53	150.17	148.31	147.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	83.76	83.76	83.76	75.58	75.58	75.58
Accumulated Other Comprehensive Income	-8.54	-9.05	-7.37	-5.61	2.55	0.48
Retained Earnings	48.28	42.42	31.54	21.25	13.46	6.56
Total Common Shareholders' Equity	123.51	117.14	107.95	91.22	91.59	82.62
Minority Interest	6.66	6.3	4.37	3.86	4.31	1.76
Shareholders' Equity	130.17	123.45	112.31	95.09	95.9	84.38
Total Liabilities & Equity	296.44	310.13	265.84	245.26	244.21	232.18
Total Debt	84.61	79.64	61.82	76.84	75.57	76.84
Net Cash (Debt)	-70.28	-44.97	-35.09	-55.56	-56.92	-49.52
Net Cash Per Share	-0.85	-0.55	-0.43	-0.69	-0.71	-0.62
Book Value	123.51	117.14	107.95	91.22	91.59	82.62
Book Value Per Share	1.50	1.42	1.32	1.14	1.14	1.03
Tangible Book Value	112.28	105.73	95.79	84.51	84.07	74.99
Tangible Book Value Per Share	1.36	1.28	1.17	1.06	1.05	0.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q