You can check out the annual or quarterly balance sheets of SHENGFENG DEVELOPMENT Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

1.79%35.29M

28.19%14.33M

29.72%34.67M

-61.57%11.18M

--26.73M

--29.08M

14.17%21.29M

-1.64%12.58M

--18.64M

--12.79M

- Cash and cash equivalents

1.79%35.29M

28.19%14.33M

29.72%34.67M

-61.57%11.18M

--26.73M

--29.08M

14.17%21.29M

-1.64%12.58M

--18.64M

--12.79M

Receivables

15.14%155.84M

17.74%133.73M

28.56%135.34M

41.41%113.58M

--105.28M

--80.32M

10.83%94.04M

0.39%79.94M

--84.85M

--79.63M

-Accounts and notes receivable

7.04%136.26M

16.17%124.61M

30.30%127.30M

41.57%107.27M

--97.70M

--75.77M

10.53%89.11M

2.70%77.31M

--80.62M

--75.28M

-Loans receivable

1.01%7.41M

9.07%6.84M

-2.08%7.34M

39.22%6.27M

--7.50M

--4.50M

17.01%4.88M

-39.94%2.58M

--4.17M

--4.30M

-Other receivables

1634.38%12.16M

5458.54%2.28M

765.43%701.00K

0.00%41.00K

--81.00K

--41.00K

-16.00%42.00K

-12.00%44.00K

--50.00K

Inventory

----

-100.00%0.00

----

--414.00K

Prepaid expenses

-25.25%22.19M

20.82%37.35M

104.20%29.68M

65.08%30.91M

--14.54M

--18.73M

2.00%18.29M

6.09%20.25M

--17.93M

--19.08M

Other current assets

-40.88%3.28M

30.40%4.60M

115.93%5.54M

35.98%3.53M

--2.57M

--2.59M

657.45%2.08M

294.17%1.35M

--275.00K

--343.00K

Total current assets

5.53%216.59M

19.35%190.00M

37.65%205.24M

21.78%159.20M

--149.10M

--130.72M

11.50%135.70M

1.66%114.12M

--121.70M

--112.26M

Non-current assets

Net Fixed Assets

8.48%75.81M

30.21%76.89M

18.27%69.89M

-1.31%59.05M

--59.09M

--59.83M

-11.72%68.14M

5.24%69.88M

--77.19M

--66.40M

-Fixed Assets

----

-8.79%102.16M

5.82%103.40M

--112.00M

--97.72M

-Accumulated depreciation

----

-2.28%34.01M

7.04%33.53M

--34.81M

--31.32M

Goodwill and other intangible assets

-1.75%11.21M

-4.60%11.23M

-6.14%11.41M

-3.76%11.78M

--12.16M

--12.24M

-10.84%6.71M

-7.56%6.89M

--7.53M

--7.46M

Other non-current assets

58.92%34.47M

-48.61%16.37M

-50.21%21.69M

26.80%31.86M

--43.57M

--25.13M

-8.37%32.67M

18.84%35.70M

--35.65M

--30.04M

Total non-current assets

24.29%130.37M

1.77%106.44M

-10.14%104.89M

5.55%104.58M

--116.73M

--99.08M

-10.57%109.56M

8.09%114.56M

--122.51M

--105.98M

Total assets

11.88%346.97M

12.38%296.44M

16.66%310.13M

14.78%263.78M

--265.84M

--229.80M

0.43%245.26M

4.78%228.68M

--244.21M

--218.24M

Liabilities

Current liabilities

-Other payables

8.48%1.83M

-11.71%1.55M

-1.00%1.69M

11.32%1.75M

--1.70M

--1.57M

28.61%2.41M

-30.28%1.78M

--1.88M

--2.55M

Accrued expenses

46.02%15.65M

34.30%11.36M

-48.69%10.72M

-14.53%8.46M

--20.89M

--9.89M

-21.11%9.79M

-2.76%10.27M

--12.41M

--10.56M

Short-term debt and lease liabilities

4.35%56.67M

32.08%61.33M

21.76%54.31M

4.88%46.43M

--44.60M

--44.27M

8.15%49.70M

5.44%49.65M

--45.96M

--47.09M

-Short-term debt

199.54%44.65M

15.70%12.18M

-66.58%14.91M

-76.23%10.52M

--44.60M

--44.27M

8.15%49.70M

5.44%49.65M

--45.96M

--47.09M

Other current liabilities

8.48%1.83M

-11.71%1.55M

-1.00%1.69M

11.32%1.75M

--1.70M

--1.57M

28.61%2.41M

-30.28%1.78M

--1.88M

--2.55M

Total current liabilities

4.87%170.61M

17.98%144.12M

19.29%162.68M

12.57%122.15M

--136.38M

--108.52M

4.34%130.80M

5.48%115.46M

--125.35M

--109.47M

Non-current liabilities

Long-term debt and lease liabilities

70.49%35.99M

3.19%19.30M

93.68%21.11M

39.57%18.70M

--10.90M

--13.40M

-18.52%17.51M

-1.76%18.35M

--21.48M

--18.68M

-Long-term debt

106.42%33.83M

75.17%16.05M

--16.39M

--9.16M

----

-Long-term lease liabilities

-54.31%2.16M

-65.91%3.25M

-56.70%4.72M

-28.78%9.54M

--10.90M

--13.40M

-18.52%17.51M

-1.76%18.35M

--21.48M

--18.68M

Other non-current liabilities

-55.74%1.26M

52.38%2.69M

42.18%2.84M

-0.39%1.77M

--2.00M

--1.77M

26.87%1.87M

-59.07%1.39M

--1.47M

--3.39M

Total non-current liabilities

56.21%37.49M

-7.82%22.15M

39.95%24.00M

58.33%24.03M

--17.15M

--15.18M

-15.60%19.38M

-10.57%19.74M

--22.96M

--22.08M

Total liabilities

11.47%208.10M

13.74%166.27M

21.60%186.68M

18.18%146.18M

--153.53M

--123.69M

1.26%150.17M

2.78%135.21M

--148.31M

--131.55M

Shareholders' equity

Common equity

0.00%83.77M

--83.77M

0.00%75.58M

--75.58M

Retained earnings

28.11%54.35M

32.00%48.28M

34.49%42.42M

32.09%36.58M

--31.54M

--27.69M

57.84%21.25M

87.80%15.92M

--13.46M

--8.48M

Capital reserves

0.00%83.76M

--83.76M

0.00%75.58M

--75.58M

Gains losses not affecting retained earnings

31.47%-6.20M

-6.14%-8.54M

-22.82%-9.05M

15.31%-8.05M

---7.37M

---9.50M

-320.13%-5.61M

-282.49%-2.33M

--2.55M

--1.28M

Non-controlling interests

10.22%6.95M

25.77%6.66M

44.34%6.30M

27.60%5.29M

--4.37M

--4.15M

-10.27%3.86M

217.08%4.31M

--4.30M

--1.36M

Total equity

12.49%138.86M

10.69%130.17M

9.91%123.45M

10.82%117.60M

--112.31M

--106.11M

-0.85%95.09M

7.82%93.47M

--95.90M

--86.70M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SFWL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SHENGFENG DEVELOPMENT Ltd Have?



In its most recent quarterly, SHENGFENG DEVELOPMENT Ltd had 35.29M in cash and cash equivalents.

How Much Are SHENGFENG DEVELOPMENT Ltd's Total Liabilities?



SHENGFENG DEVELOPMENT Ltd reported 208.10M in total liabilities as of the latest reported quarter, including 170.61M in current liabilities and 37.49M in non-current liabilities.

What Are SHENGFENG DEVELOPMENT Ltd's Total Assets?



As of the latest reported quarter, SHENGFENG DEVELOPMENT Ltd's total assets were 346.97M, consisting of 216.59M in current assets and 130.37M in non-current assets.

How Much Shareholders' Equity Does SHENGFENG DEVELOPMENT Ltd Have?



SHENGFENG DEVELOPMENT Ltd reported 138.86M in total shareholders' equity as of the latest reported quarter.