SHENGFENG DEVELOPMENT Ltd financial data

Symbol
SFWL on Nasdaq
Industry
Trucking & Courier Services (No Air)
Location
Shengfeng Building, No. 478 Fuxin East Road, Jinan District, Fuzhou City, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 29, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD +25.6%
Cash, Cash Equivalents, and Short-term Investments 29.3M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD +9.64%
Inventory, Net 7.87M USD +179%
Assets, Current 149M USD +9.88%
Deferred Income Tax Assets, Net 6.25M USD +74.2%
Property, Plant and Equipment, Net 41.1M USD +2%
Operating Lease, Right-of-Use Asset 18M USD -35.4%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD +81.2%
Other Assets, Noncurrent 28.9M USD +97.1%
Assets 266M USD +8.39%
Accounts Payable, Current 60.6M USD +6.2%
Employee-related Liabilities, Current 2.3M USD
Contract with Customer, Liability, Current 1.14M USD +12.8%
Liabilities, Current 136M USD +4.27%
Operating Lease, Liability, Noncurrent 10.9M USD -37.7%
Other Liabilities, Noncurrent 2M USD +6.74%
Liabilities 154M USD +2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.37M USD -31.3%
Retained Earnings (Accumulated Deficit) 26.7M USD +54.5%
Stockholders' Equity Attributable to Parent 108M USD +18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD +18.1%
Liabilities and Equity 266M USD +8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.3M USD +25.4%
Deferred Tax Assets, Gross 6.25M USD +74.2%
Operating Lease, Liability 17.2M USD +229%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD
Property, Plant and Equipment, Gross 75.4M USD +1.5%
Operating Lease, Liability, Current 6.32M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.52M USD -34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD -41.7%
Deferred Tax Assets, Operating Loss Carryforwards 609K USD -73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91M USD -37.4%
Additional Paid in Capital 83.8M USD +10.8%