SFWL | Shengfeng Development Limited Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	265.83 Million	245.25 Million	244.2 Million	232.18 Million	177.1 Million
Total Current Assets	149.1 Million	135.69 Million	121.69 Million	128.14 Million	86.53 Million
Cash And Short Term Investments	29.29 Million	21.28 Million	18.64 Million	27.31 Million	18.41 Million
Cash and Cash Equivalents	29.29 Million	21.28 Million	18.64 Million	27.31 Million	18.41 Million
Short Term Investments	-	-	-	-	-
Net Receivables	105.27 Million	94.03 Million	84.84 Million	83.64 Million	57.23 Million
Inventory	1.00	2.08 Million	275 Thousand	910 Thousand	51 Thousand
Other Current Assets	14.53 Million	18.29 Million	17.93 Million	15.25 Million	10.84 Million
Total Non-Current Assets	116.73 Million	109.56 Million	122.51 Million	104.03 Million	90.56 Million
Net PPE	59.08 Million	68.14 Million	77.19 Million	61.76 Million	55.62 Million
Good Will And Intangible Assets	12.16 Million	6.71 Million	7.52 Million	7.63 Million	7.6 Million
Good Will	-	-	-	-	-
Intangible Assets	12.16 Million	6.71 Million	7.52 Million	7.63 Million	7.6 Million
Long-Term Investments	10.38 Million	2.04 Million	2.14 Million	2.02 Million	16.17 Million
Tax Assets	6.24 Million	3.58 Million	5.22 Million	6.58 Million	7.44 Million
Other Non Current Assets	28.85 Million	29.07 Million	30.42 Million	26.03 Million	3.71 Million
Other Assets	-	-	-	2000.00	-
Total Liabilities	153.52 Million	150.17 Million	148.31 Million	147.8 Million	104.39 Million
Total Current Liabilities	136.37 Million	130.79 Million	125.35 Million	129.01 Million	87.35 Million
Account Payables	60.58 Million	57.04 Million	54.09 Million	51.66 Million	34.5 Million
Tax Payables	343 Thousand	2.2 Million	2.88 Million	3.36 Million	156 Thousand
Short Term Debt	50.91 Million	59.33 Million	54.08 Million	59.55 Million	41.92 Million
Deferred Revenue	343 Thousand	-	-	-	156 Thousand
Other Current Liabilities	24.53 Million	14.41 Million	17.17 Million	17.79 Million	10.77 Million
Total Non Current Liabilities	17.14 Million	19.37 Million	22.95 Million	18.78 Million	17.04 Million
Long-Term Debt	10.89 Million	17.5 Million	21.48 Million	17.28 Million	15.85 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.99 Million	1.87 Million	1.47 Million	1.5 Million	1.18 Million
Other Liabilities	-	-	-	-	-
Total Equity	112.31 Million	95.08 Million	95.89 Million	84.37 Million	72.7 Million
Stock Holders Equity	107.94 Million	91.22 Million	91.59 Million	82.62 Million	71.16 Million
Common Stock	8000.00	8000.00	8000.00	8000.00	8000.00
Retained Earnings	26.68 Million	17.27 Million	10.03 Million	3.4 Million	-2.38 Million
Accumulated other comprehensive income	-2.51 Million	-1.63 Million	5.97 Million	3.63 Million	-2.03 Million
Common Stock Equity	107.94 Million	91.22 Million	91.59 Million	82.62 Million	71.16 Million
Capital Lease Obligation	10.89 Million	27.14 Million	29.61 Million	24.73 Million	15.85 Million
Total Investments	10.38 Million	2.04 Million	2.14 Million	2.02 Million	16.17 Million
Total Debt	61.81 Million	76.84 Million	75.56 Million	76.84 Million	57.78 Million
Net Debt	32.52 Million	55.55 Million	56.92 Million	49.52 Million	39.36 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	263.77 Million	265.83 Million	265.83 Million	265.83 Million	229.8 Million	229.8 Million
Total Current Assets	159.19 Million	149.1 Million	149.1 Million	149.1 Million	130.72 Million	130.72 Million
Cash And Short Term Investments	14.7 Million	29.29 Million	29.29 Million	26.72 Million	29.08 Million	29.08 Million
Cash and Cash Equivalents	14.7 Million	29.29 Million	29.29 Million	26.72 Million	29.08 Million	29.08 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	113.58 Million	105.27 Million	105.27 Million	105.19 Million	80.32 Million	80.27 Million
Inventory	-	1.00	1.00	1.00	2.59 Million	-
Other Current Assets	30.91 Million	14.53 Million	14.53 Million	17.18 Million	18.72 Million	21.35 Million
Total Non-Current Assets	104.58 Million	116.73 Million	116.73 Million	116.73 Million	99.08 Million	99.08 Million
Net PPE	59.04 Million	59.08 Million	59.08 Million	59.08 Million	59.83 Million	59.83 Million
Good Will And Intangible Assets	11.77 Million	12.16 Million	12.16 Million	12.16 Million	12.23 Million	12.23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	11.77 Million	12.16 Million	12.16 Million	12.16 Million	12.23 Million	12.23 Million
Long-Term Investments	12.56 Million	10.38 Million	10.38 Million	1.91 Million	1.88 Million	1.88 Million
Tax Assets	5.33 Million	6.24 Million	6.24 Million	-	2.76 Million	-
Other Non Current Assets	15.86 Million	28.85 Million	28.85 Million	43.57 Million	22.35 Million	25.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	146.18 Million	153.52 Million	153.52 Million	153.52 Million	123.69 Million	123.69 Million
Total Current Liabilities	122.15 Million	136.37 Million	136.37 Million	136.37 Million	108.51 Million	108.51 Million
Account Payables	56.84 Million	60.58 Million	60.58 Million	69.05 Million	42.19 Million	51.6 Million
Tax Payables	383 Thousand	343 Thousand	343 Thousand	-	3.2 Million	-
Short Term Debt	53.48 Million	50.91 Million	50.91 Million	37.75 Million	53.07 Million	36.27 Million
Deferred Revenue	383 Thousand	343 Thousand	343 Thousand	-	-	-
Other Current Liabilities	11.44 Million	24.53 Million	24.53 Million	29.56 Million	13.25 Million	20.63 Million
Total Non Current Liabilities	24.02 Million	17.14 Million	17.14 Million	17.14 Million	15.17 Million	15.17 Million
Long-Term Debt	9.16 Million	10.89 Million	10.89 Million	10.89 Million	13.4 Million	13.4 Million
Deferred Revenue Non Current	9.54 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.76 Million	1.99 Million	1.99 Million	6.25 Million	1.77 Million	1.77 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	117.59 Million	112.31 Million	112.31 Million	112.31 Million	106.11 Million	106.11 Million
Stock Holders Equity	112.3 Million	107.94 Million	107.94 Million	107.94 Million	101.96 Million	101.96 Million
Common Stock	8000.00	8000.00	8000.00	8000.00	8000.00	8000.00
Retained Earnings	31.72 Million	26.68 Million	26.68 Million	31.54 Million	23.71 Million	27.69 Million
Accumulated other comprehensive income	-3.19 Million	-2.51 Million	-2.51 Million	-7.36 Million	-5.52 Million	-9.5 Million
Common Stock Equity	112.3 Million	107.94 Million	107.94 Million	107.94 Million	101.96 Million	101.96 Million
Capital Lease Obligation	9.54 Million	10.89 Million	10.89 Million	17.21 Million	20.78 Million	20.78 Million
Total Investments	12.56 Million	10.38 Million	10.38 Million	1.91 Million	1.88 Million	1.88 Million
Total Debt	72.19 Million	61.81 Million	61.81 Million	48.65 Million	66.47 Million	49.67 Million
Net Debt	57.48 Million	32.52 Million	32.52 Million	21.92 Million	37.38 Million	20.59 Million

Balance Sheet Charts

Loyal Solutions A/S

LOYAL

Full Analysis

Annual Balance Sheets
PG&E Corporation

PCG

Full Analysis

Annual Balance Sheets
Zurn Elkay Water Solutions Corporation

ZWS

Full Analysis

Annual Balance Sheets
Equitable Holdings, Inc.

EQH-PA

Full Analysis

Annual Balance Sheets
Unifique Telecomunicações S.A.

FIQE3

Full Analysis

Annual Balance Sheets
Lenovo Group Limited

0992

Full Analysis

Annual Balance Sheets

Global Stocks Search

Shengfeng Development Limited (SFWL)

Annual Balance Sheets

Balance Sheet Charts

Loyal Solutions A/S

PG&E Corporation

Zurn Elkay Water Solutions Corporation

Equitable Holdings, Inc.

Unifique Telecomunicações S.A.

Lenovo Group Limited