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SHENGFENG DEVELOPMENT Ltd

SFWL
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1.010USD
-0.010-0.98%
Close 07-31 16:00ETQuotes delayed by 15 min
83.32MMarket Cap
7.12P/E TTM

SFWL Balance Sheet

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
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
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
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
--50.00K
Inventory
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----
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-100.00%0.00
----
--414.00K
Prepaid expenses
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
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
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
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
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----
----
----
-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
-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
-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
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
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
-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
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
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
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
-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
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
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
75.17%16.05M
--16.39M
--9.16M
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-Long-term lease liabilities
-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
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
-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
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
0.00%83.77M
0.00%83.77M
--83.77M
--83.77M
0.00%75.58M
0.00%75.58M
--75.58M
--75.58M
Retained earnings
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
0.00%83.76M
0.00%83.76M
--83.76M
--83.76M
0.00%75.58M
0.00%75.58M
--75.58M
--75.58M
Gains losses not affecting retained earnings
-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
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
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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 14.33M 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.
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