SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Balance Sheet

NASDAQ:SFWL • KYG8117B1014

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0.89 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SFWL Cash ChartSFWL Cash over time chart
N/AN/A26.73M21.30M18.60M
Receivables
SFWL Receivables ChartSFWL Receivables over time chart
134.00M135.00M105.00M94.00M84.80M
Inventories
SFWL Inventories ChartSFWL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SFWL Other Current Assets ChartSFWL Other Current Assets over time chart
41.60M35.55M17.57M20.40M18.20M
Total Current Assets
SFWL Total Current Assets ChartSFWL Total Current Assets over time chart
190.00M205.00M149.00M135.70M121.70M
 
Non-Current Assets
PPE Net
SFWL PPE Net ChartSFWL PPE Net over time chart
77.00M70.00M59.00M68.10M77.20M
Investments And Advances
SFWL Investments And Advances ChartSFWL Investments And Advances over time chart
1.94M1.90M1.91M2.00M2.10M
Intangibles
SFWL Intangibles ChartSFWL Intangibles over time chart
11.00M11.00M12.00M6.70M7.50M
Other Non-Current Assets
SFWL Other Non-Current Assets ChartSFWL Other Non-Current Assets over time chart
15.00M20.00M37.00M32.70M35.70M
Total Non-Current Assets
SFWL Total Non-Current Assets ChartSFWL Total Non-Current Assets over time chart
106.00M105.00M117.00M109.60M122.50M
 
TOTAL ASSETS
SFWL TOTAL ASSETS ChartSFWL TOTAL ASSETS over time chart
296.00M310.00M266.00M245.30M244.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFWL Short Term Debt ChartSFWL Short Term Debt over time chart
12.00M15.00M45.00M49.70M46.00M
Current Portion Of LT Debt.
SFWL Current Portion Of LT Debt. ChartSFWL Current Portion Of LT Debt. over time chart
49.00M39.00MN/AN/AN/A
Accrued Expenses
SFWL Accrued Expenses ChartSFWL Accrued Expenses over time chart
15.00M15.00M27.00M19.40M20.50M
Accounts Payable
SFWL Accounts Payable ChartSFWL Accounts Payable over time chart
62.00M89.00M61.00M57.00M54.10M
Other Current Liabilities
SFWL Other Current Liabilities ChartSFWL Other Current Liabilities over time chart
5.25M4.70M3.98M4.60M4.80M
Total Current Liabilities
SFWL Total Current Liabilities ChartSFWL Total Current Liabilities over time chart
144.00M163.00M136.00M130.80M125.40M
 
Non-Current Liabilities
Long Term Debt
SFWL Long Term Debt ChartSFWL Long Term Debt over time chart
16.00M16.00M0.000.000.00
Deferred Taxes/Income
SFWL Deferred Taxes/Income ChartSFWL Deferred Taxes/Income over time chart
160.00K50.00K4.25MN/AN/A
Other Non-Current Liabilities
SFWL Other Non-Current Liabilities ChartSFWL Other Non-Current Liabilities over time chart
5.95M7.56M13.00M19.40M23.00M
Total Non-Current Liabilities
SFWL Total Non-Current Liabilities ChartSFWL Total Non-Current Liabilities over time chart
29.00M30.00M22.00M23.20M27.20M
 
TOTAL LIABILITIES
SFWL TOTAL LIABILITIES ChartSFWL TOTAL LIABILITIES over time chart
173.00M193.00M158.00M154.00M152.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFWL Retained Earnings ChartSFWL Retained Earnings over time chart
48.00M42.00M32.00M21.20M13.50M
Additional Paid In Capital
SFWL Additional Paid In Capital ChartSFWL Additional Paid In Capital over time chart
84.00M84.00M84.00M75.60M75.60M
Minority Interest
SFWL Minority Interest ChartSFWL Minority Interest over time chart
6.66M6.30M4.37M3.90M4.30M
Common Shares
SFWL Common Shares ChartSFWL Common Shares over time chart
10.00K10.00K10.00K0.000.00
Other Shareholders' Equity
SFWL Other Shareholders' Equity ChartSFWL Other Shareholders' Equity over time chart
-8.54M-9.05M-7.37M-5.60M2.50M
Shares Outstanding
SFWL Shares Outstanding ChartSFWL Shares Outstanding over time chart
82.00M82.00M82.00M80.00M83.00M
Tangible Book Value per Share
SFWL Tangible Book Value per Share ChartSFWL Tangible Book Value per Share over time chart
1.381.291.171.061.01
Total Shareholders' Equity
SFWL Total Shareholders' Equity ChartSFWL Total Shareholders' Equity over time chart
124.00M117.00M108.00M91.20M91.60M
 
TOTAL LIABILITIES AND EQUITY
SFWL TOTAL LIABILITIES AND EQUITY ChartSFWL TOTAL LIABILITIES AND EQUITY over time chart
296.00M310.00M266.00M245.30M244.20M
 
Statistics
Debt/Equity
SFWL Debt/Equity ChartSFWL Debt/Equity over time chart
0.230.26N/AN/AN/A
Current Ratio
SFWL Current Ratio ChartSFWL Current Ratio over time chart
1.321.261.101.040.97
Return On Assets (ROA)
SFWL Return On Assets (ROA) ChartSFWL Return On Assets (ROA) over time chart
3.95%3.55%3.76%3.18%2.83%
Return On Equity (ROE)
SFWL Return On Equity (ROE) ChartSFWL Return On Equity (ROE) over time chart
9.44%9.40%9.26%8.55%7.53%
Return On Invested Capital (ROIC)
SFWL Return On Invested Capital (ROIC) ChartSFWL Return On Invested Capital (ROIC) over time chart
8.16%7.79%6.73%5.02%4.39%
Return On Invested Capital Ex Cash (ROICexc)
SFWL Return On Invested Capital Ex Cash (ROICexc) ChartSFWL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.16%7.79%6.73%5.02%4.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFWL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFWL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.74%8.36%7.22%5.23%4.60%

All data in USD , ROIC based on taxRate of 0.16

Charts

SFWL Balance Sheet Over Time ChartSFWL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFWL Balance Sheet - Short Vs Long Term ChartSFWL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M