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 2024 - Mar 28, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD +29.7%
Cash, Cash Equivalents, and Short-term Investments 29.3M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +30.3%
Inventory, Net 7.87M USD +179%
Assets, Current 205M USD +37.6%
Deferred Income Tax Assets, Net 1.43M USD -77%
Property, Plant and Equipment, Net 60M USD +46%
Operating Lease, Right-of-Use Asset 9.92M USD -45%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -6.14%
Other Assets, Noncurrent 9.69M USD -66.4%
Assets 310M USD +16.7%
Accounts Payable, Current 88.7M USD +46.5%
Employee-related Liabilities, Current 2.3M USD
Liabilities, Current 163M USD +19.3%
Deferred Income Tax Liabilities, Net 53K USD -98.8%
Operating Lease, Liability, Noncurrent 4.72M USD -56.7%
Other Liabilities, Noncurrent 2.84M USD +42.2%
Liabilities 187M USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.05M USD -22.8%
Retained Earnings (Accumulated Deficit) 36.5M USD +36.6%
Stockholders' Equity Attributable to Parent 117M USD +8.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD +9.91%
Liabilities and Equity 310M USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2M USD +37.3%
Deferred Tax Assets, Gross 3.33M USD -46.8%
Operating Lease, Liability 8.94M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 9.86M USD -50.3%
Property, Plant and Equipment, Gross 95.5M USD +26.7%
Operating Lease, Liability, Current 4.22M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 926K USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD -47%
Deferred Tax Assets, Operating Loss Carryforwards 280K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD -72.3%
Additional Paid in Capital 83.8M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 1.89M USD