Shengfeng Development Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	29.29	23.37	18.92	27.78
Short-Term Investments	7.5	4.89	4.18	6.33
Cash & Cash Equivalents	36.79	28.25	23.09	34.12
Cash Growth	30.21%	22.34%	-32.31%	-
Receivables	97.78	89.15	80.67	77.87
Inventory	0	0	0	0.91
Other Current Assets	14.54	18.29	17.93	15.25
Total Current Assets	149.11	135.7	121.7	128.14
Property, Plant & Equipment	59.09	68.15	77.19	61.77
Long-Term Investments	1.91	2.04	2.14	2.02
Goodwill and Intangibles	12.16	6.71	7.53	7.63
Other Long-Term Assets	43.57	32.67	35.65	32.62
Total Long-Term Assets	116.73	109.56	122.51	104.04
Total Assets	265.84	245.26	244.21	232.18
Accounts Payable	62.29	59.46	55.97	54.15
Current Debt	50.92	59.34	54.08	59.56
Other Current Liabilities	23.17	12	15.3	15.31
Total Current Liabilities	136.38	130.8	125.35	129.02
Long-Term Debt	10.9	17.51	21.49	17.29
Other Long-Term Liabilities	6.25	1.87	1.47	1.5
Total Long-Term Liabilities	17.15	19.38	22.96	18.79
Total Liabilities	153.53	150.17	148.31	147.8
Total Debt	61.82	76.84	75.57	76.84
Debt Growth	-19.56%	1.69%	-1.66%	-
Retained Earnings	26.69	17.28	10.03	3.41
Comprehensive Income	-7.37	-5.61	2.55	0.48
Shareholders' Equity	107.95	91.22	91.59	82.62
Net Cash / Debt	-25.03	-48.59	-52.47	-42.72
Net Cash Per Share	-0.31	-0.61	-0.66	-0.53
Working Capital	12.73	4.9	-3.65	-0.87
Book Value Per Share	1.32	1.14	1.15	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).