SHENGFENG DEVELOPMENT Ltd financial data

Symbol
SFWL on Nasdaq
Location
Fuzhou City, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14,327,000 USD +28.2%
Cash, Cash Equivalents, and Short-term Investments 29,293,000 USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 124,611,000 USD +16.2%
Inventory, Net 7,872,000 USD +1.8%
Assets, Current 190,002,000 USD +19.4%
Deferred Income Tax Assets, Net 1,539,000 USD -71.1%
Property, Plant and Equipment, Net 68,822,000 USD +59.3%
Operating Lease, Right-of-Use Asset 8,065,000 USD -49.1%
Intangible Assets, Net (Excluding Goodwill) 11,235,000 USD -4.6%
Other Assets, Noncurrent 4,215,000 USD -73.4%
Assets 296,437,000 USD +12.4%
Accounts Payable, Current 62,206,000 USD +9.4%
Employee-related Liabilities, Current 2,303,000 USD
Liabilities, Current 144,117,000 USD +18%
Deferred Income Tax Liabilities, Net 155,000 USD
Operating Lease, Liability, Noncurrent 3,254,000 USD -65.9%
Other Liabilities, Noncurrent 2,694,000 USD +52.4%
Liabilities 166,266,000 USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8,540,000 USD -6.1%
Retained Earnings (Accumulated Deficit) 42,325,000 USD +33.4%
Stockholders' Equity Attributable to Parent 123,514,000 USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 130,171,000 USD +10.7%
Liabilities and Equity 296,437,000 USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,925,000 USD +28.7%
Deferred Tax Assets, Gross 3,056,000 USD
Operating Lease, Liability 7,232,000 USD -51.9%
Lessee, Operating Lease, Liability, to be Paid 7,929,000 USD -54%
Property, Plant and Equipment, Gross 95,549,000 USD +26.7%
Operating Lease, Liability, Current 3,978,000 USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,627,000 USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,113,000 USD +1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 697,000 USD -68.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,036,000 USD -40.1%
Deferred Tax Assets, Operating Loss Carryforwards 306,000 USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 299,000 USD -71.8%
Additional Paid in Capital 83,762,000 USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 1,517,000 USD