Shengfeng Development Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shengfeng Development Limited's balance sheet done over the years? Its assets were worth $265,838,000 last year, which is more than in the previous period. 58% of Shengfeng Development Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $153,525,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 177103000 | 104.39M | 58.95% |
|---|---|---|---|
| 2020 | 232182000 | 147.80M | 63.66% |
| 2021 | 244209000 | 148.31M | 60.73% |
| 2022 | 245259000 | 150.17M | 61.23% |
| 2023 | 265838000 | 153.52M | 57.75% |
SFWL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 26.72M | 21.28M | 18.64M | 27.31M | 18.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 105.27M | 94.03M | 84.84M | 83.64M | 57.23M |
Inventory | 0 | 2.08M | 275K | 910K | 51K |
Other current assets | 17.10M | 18.29M | 17.93M | 15.25M | 10.84M |
Total current assets | 149.10M | 135.69M | 121.69M | 128.14M | 86.53M |
Non-current assets: | |||||
Property, Plant and Equipment | 59.08M | 68.14M | 77.19M | 61.76M | 55.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.16M | 6.71M | 7.52M | 7.63M | 7.60M |
Long term investments | 1.91M | 2.04M | 2.14M | 2.02M | 16.17M |
Other non-current assets | 37.32M | 29.07M | 30.42M | 26.03M | 3.71M |
Total non-current assets | 116.73M | 109.56M | 122.51M | 104.03M | 90.56M |
Total assets | 265.83M | 245.25M | 244.20M | 232.18M | 177.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 156.00K |
Short term debt | 50.91M | 59.33M | 54.08M | 59.55M | 41.92M |
Total current liabilities | 136.37M | 130.79M | 125.35M | 129.01M | 87.35M |
| Non-current liabilities: | |||||
Long term debt | 10.89M | 17.50M | 21.48M | 17.28M | 15.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99M | 1.87M | 1.47M | 1.50M | 1.18M |
Total non-current liabilities | 17.14M | 19.37M | 22.95M | 18.78M | 17.04M |
Total liabilities | 153.52M | 150.17M | 148.31M | 147.80M | 104.39M |
| Data source | Data source |