Shengfeng Development Limited
SFWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $27 | $21 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $105 | $94 | $85 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $35 | $17 | $18 | $18 |
| Total Curr. Assets | $205 | $149 | $136 | $122 |
| Property Plant & Equip (Net) | $70 | $59 | $68 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $12 | $7 | $8 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $1 | $6 | $4 | $5 |
| Other NC Assets | $20 | $37 | $29 | $30 |
| Total NC Assets | $105 | $117 | $110 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $266 | $245 | $244 |
| Liabilities | – | – | – | – |
| Payables | $89 | $61 | $57 | $54 |
| Short-Term Debt | $60 | $51 | $59 | $54 |
| Tax Payable | $3 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $25 | $12 | $14 |
| Total Curr. Liab. | $163 | $136 | $131 | $125 |
| LT Debt | $21 | $11 | $18 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $24 | $17 | $19 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $17 | $27 | $30 |
| Total Liabilities | $187 | $154 | $150 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $27 | $17 | $10 |
| AOCI | -$3 | -$3 | -$2 | $6 |
| Other Equity | $84 | $84 | $76 | $76 |
| Total Equity | $117 | $108 | $91 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $310 | $266 | $245 | $244 |
| Net Debt | $47 | $35 | $56 | $57 |