Shengfeng Development Lim...
1.02
0.00 (0.00%)
At close: Jan 15, 2025, 11:09 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 26.73M 21.29M 18.64M 27.32M 18.41M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 1.91M 2.04M 2.14M 2.02M 16.17M
Other Long-Term Assets 37.32M 29.08M 30.43M 26.03M 3.71M
Receivables 105.28M 94.04M 84.85M 84.20M 56.24M
Inventory n/a 2.08M 275.00K 910.00K 51.00K
Other Current Assets 17.11M 18.29M 18.21M 16.27M 12.07M
Total Current Assets 149.10M 135.70M 121.70M 128.14M 86.54M
Property-Plant & Equipment 59.09M 68.14M 77.19M 61.77M 55.63M
Goodwill & Intangibles 12.16M 6.71M 7.53M 7.63M 7.61M
Total Long-Term Assets 116.73M 109.56M 122.51M 104.04M 90.56M
Total Assets 265.84M 245.26M 244.21M 232.18M 177.10M
Account Payables 60.58M 57.05M 54.09M 51.67M 34.50M
Deferred Revenue n/a n/a n/a n/a 156.00K
Short-Term Debt 50.92M 59.34M 54.08M 59.55M 35.78M
Other Current Liabilities 24.53M 12.21M 14.29M 14.43M 16.91M
Total Current Liabilities 136.38M 130.80M 125.35M 129.02M 87.36M
Long-Term Debt 10.90M 17.51M 21.48M 17.29M 31.71M
Other Long-Term Liabilities 2.00M 1.87M 1.47M 1.50M -14.67M
Total Long-Term Liabilities 17.15M 19.38M 22.96M 18.79M 17.04M
Total Liabilities 153.53M 150.17M 148.31M 147.80M 104.40M
Total Debt 61.81M 76.84M 75.57M 76.84M 57.78M
Common Stock 8.00K 8.00K 8.00K 8.00K 8.00K
Retained Earnings 26.69M 17.27M 10.03M 3.41M -2.38M
Comprehensive Income -2.51M -1.64M 5.98M 3.63M -2.03M
Shareholders Equity 107.95M 91.22M 91.59M 82.62M 71.17M
Total Investments 1.91M 2.04M 2.14M 2.02M 16.17M

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