Shengfeng Development Limited
SFWL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $35 | $11 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $135 | $114 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $35 | $34 | $15 |
| Total Curr. Assets | $190 | $205 | $159 | $149 |
| Property Plant & Equip (Net) | $77 | $70 | $59 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $12 | $12 |
| Long-Term Investments | $2 | $2 | $13 | $10 |
| Tax Assets | $2 | $1 | $5 | $6 |
| Other NC Assets | $15 | $20 | $16 | $29 |
| Total NC Assets | $106 | $105 | $105 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $310 | $264 | $266 |
| Liabilities | – | – | – | – |
| Payables | $62 | $89 | $57 | $61 |
| Short-Term Debt | $67 | $60 | $53 | $51 |
| Tax Payable | $4 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $11 | $24 |
| Total Curr. Liab. | $144 | $163 | $122 | $136 |
| LT Debt | $19 | $21 | $19 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $4 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $22 | $24 | $24 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $15 | $17 |
| Total Liabilities | $166 | $187 | $146 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $36 | $32 | $27 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $84 | $84 | $84 | $84 |
| Total Equity | $124 | $117 | $112 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $296 | $310 | $264 | $266 |
| Net Debt | $72 | $47 | $61 | $33 |