Shengfeng Development Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.29	34.67	26.73	21.29	18.64
Cash & Short-Term Investments	35.29	34.67	26.73	21.29	18.64
Cash Growth	1.79%	29.72%	25.56%	14.17%	-31.75%
Accounts Receivable	143.68	134.64	105.19	94	84.8
Other Receivables	12.16	0.7	0.08	0.04	0.05
Total Trade Receivables	155.84	135.34	105.28	94.04	84.85
Other Current Assets	25.47	35.23	17.11	20.38	18.21
Total Current Assets	216.59	205.24	149.11	135.7	121.7
Net Property, Plant & Equipment	75.81	69.89	59.09	68.15	77.19
Other Intangible Assets	11.21	11.41	12.16	6.71	7.53
Long-Term Investments	8.87	1.9	1.91	2.04	2.14
Other Long-Term Assets	34.47	21.69	43.57	32.67	35.65
Total Assets	346.97	310.13	265.84	245.26	244.21
Accounts Payable	91.47	90.42	62.29	59.46	55.97
Accrued Expenses	15.65	10.72	20.89	9.79	12.41
Short-Term Debt	53.9	54.31	44.6	49.7	45.96
Current Portion of Long-Term Debt	2.77	-	-	-	-
Current Portion of Leases	2.67	4.22	6.32	9.63	8.13
Other Current Liabilities	4.15	3.02	2.28	2.21	2.89
Total Current Liabilities	170.61	162.68	136.38	130.8	125.35
Long-Term Debt	33.83	16.39	-	-	-
Long-Term Leases	2.16	4.72	10.9	17.51	21.49
Other Long-Term Liabilities	1.5	2.89	6.25	1.87	1.47
Total Long-Term Liabilities	37.49	24	17.15	19.38	22.96
Total Liabilities	208.1	186.68	153.53	150.17	148.31
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	83.76	83.76	83.76	75.58	75.58
Accumulated Other Comprehensive Income	-6.2	-9.05	-7.37	-5.61	2.55
Retained Earnings	54.35	42.42	31.54	21.25	13.46
Total Common Shareholders' Equity	131.92	117.14	107.95	91.22	91.59
Minority Interest	6.95	6.3	4.37	3.86	4.31
Shareholders' Equity	138.86	123.45	112.31	95.09	95.9
Total Liabilities & Equity	346.97	310.13	265.84	245.26	244.21
Total Debt	95.33	79.64	61.82	76.84	75.57
Net Cash (Debt)	-60.04	-44.97	-35.09	-55.56	-56.92
Net Cash Per Share	-0.73	-0.55	-0.43	-0.69	-0.71
Book Value	131.92	117.14	107.95	91.22	91.59
Book Value Per Share	1.60	1.42	1.32	1.14	1.14
Tangible Book Value	120.7	105.73	95.79	84.51	84.07
Tangible Book Value Per Share	1.46	1.28	1.17	1.06	1.05

SEC Filings: 10-K · 10-Q