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
Receivables	155.84	135.34	105.28	94.04	84.85
Restricted Cash	3.28	5.55	2.57	2.08	0.28
Other Current Assets	22.19	29.68	14.54	18.29	17.93
Total Current Assets	216.59	205.24	149.11	135.7	121.7
Property, Plant & Equipment	75.81	69.89	59.09	68.15	77.19
Long-Term Investments	8.87	1.9	1.91	2.04	2.14
Other Intangible Assets	11.21	11.41	12.16	6.71	7.53
Long-Term Deferred Tax Assets	1.31	1.43	6.25	3.59	5.22
Long-Term Deferred Charges	-	-	-	0.08	-
Other Long-Term Assets	33.16	20.26	37.32	29	30.43
Total Assets	346.97	310.13	265.84	245.26	244.21
Accounts Payable	98.89	103.64	69.06	59.09	54.09
Accrued Expenses	18.73	12.94	22.91	11.93	15.56
Short-Term Debt	46.35	41.06	37.75	49.35	47.53
Current Portion of Long-Term Debt	2.77	-	-	-	-
Current Portion of Leases	2.67	4.22	6.32	9.63	8.13
Current Income Taxes Payable	1.09	0.82	0.34	0.19	0.02
Other Current Liabilities	0.11	-	-	0.6	0.02
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
Long-Term Deferred Tax Liabilities	0.25	0.05	4.25	-	-
Other Long-Term Liabilities	1.26	2.84	2	1.87	1.47
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
Retained Earnings	54.35	42.42	31.54	21.25	13.46
Comprehensive Income & Other	-6.2	-9.05	-7.37	-5.61	2.55
Total Common 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	87.78	66.39	54.97	76.49	77.14
Net Cash (Debt)	-52.49	-31.72	-28.24	-55.21	-58.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.64	-0.38	-0.35	-0.69	-0.73
Filing Date Shares Outstanding	82.5	82.5	82.5	82.4	80
Total Common Shares Outstanding	82.5	82.5	82.5	80	80
Working Capital	45.98	42.55	12.73	4.9	-3.65
Book Value Per Share	1.60	1.42	1.31	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	1.16	1.06	1.05
Buildings	47.49	25.84	26.25	24.15	26.41
Machinery	36.58	35.46	40.26	42.95	48.62
Construction In Progress	20.7	28.48	3.26	2.22	0.75
Leasehold Improvements	6.28	5.78	5.63	4.96	6.31

SEC Filings: 10-K · 10-Q