Shengfeng Development Limited (SFWL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 216.59M | 190M | 205.24M | 159.2M | 149.1M | 130.72M | 135.7M | 114.12M | 121.7M | 112.26M | 128.14M | 86.54M |
| Cash & Short-Term Investments | 38.57M | 14.33M | 34.67M | 11.18M | 29.29M | 29.08M | 21.29M | 12.58M | 18.64M | 12.79M | 27.32M | 18.41M |
| Cash Only | 38.57M | 14.33M | 34.67M | 11.18M | 29.29M | 29.08M | 21.29M | 12.58M | 18.64M | 12.79M | 27.32M | 18.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 155.84M | 133.73M | 135.34M | 113.58M | 105.28M | 80.32M | 94.04M | 79.94M | 84.85M | 79.58M | 84.2M | 56.24M |
| Days Sales Outstanding | 42.75 | 46.6 | 41 | 43.96 | 38.64 | 43.01 | 38.95 | 45.14 | 41.13 | 45.48 | 151.65 | 176.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2.59M | 2.08M | 0 | 275K | 414K | 910K | 51K |
| Days Inventory Outstanding | - | - | - | - | - | 1.32 | 1.05 | - | 0.2 | 0.42 | 1.17 | 0.18 |
| Other Current Assets | 22.19M | 41.94M | 35.23M | 34.44M | 14.54M | 18.73M | 18.29M | 1.35M | 275K | 19.48M | 467K | 12.07M |
| Total Non-Current Assets | 130.37M | 106.44M | 104.89M | 104.58M | 116.73M | 99.08M | 109.56M | 114.56M | 122.51M | 105.98M | 104.04M | 90.56M |
| Property, Plant & Equipment | 75.81M | 76.89M | 69.89M | 59.05M | 59.09M | 59.83M | 68.14M | 69.88M | 77.19M | 66.4M | 61.77M | 55.63M |
| Fixed Asset Turnover | 4.05x | 3.59x | 4.30x | 3.85x | 3.69x | 2.89x | 2.95x | 2.26x | 2.54x | 2.56x | 2.89x | 2.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.21M | 11.23M | 11.41M | 11.78M | 12.16M | 12.24M | 6.71M | 6.89M | 7.53M | 7.46M | 7.63M | 7.61M |
| Long-Term Investments | 18.05M | 1.94M | 1.9M | 12.56M | 10.38M | 1.89M | 2.04M | 2.08M | 2.14M | 2.08M | 2.02M | 16.17M |
| Other Non-Current Assets | 23.98M | 14.83M | 20.26M | 15.87M | 28.85M | 22.36M | 29.08M | 31M | 30.43M | 30.04M | 26.03M | 3.71M |
| Total Assets | 346.97M | 296.44M | 310.13M | 263.78M | 265.84M | 229.8M | 245.26M | 228.68M | 244.21M | 218.24M | 232.18M | 177.1M |
| Asset Turnover | 0.96x | 0.87x | 0.97x | 0.86x | 0.88x | 0.78x | 0.86x | 0.70x | 0.79x | 0.73x | 0.83x | 0.66x |
| Asset Growth % | 11.88% | 12.38% | 16.66% | 14.78% | 8.39% | 0.49% | 0.43% | 4.78% | 5.18% | - | 31.1% | - |
| Total Current Liabilities | 170.61M | 144.12M | 162.68M | 122.15M | 136.38M | 108.52M | 130.8M | 115.46M | 125.35M | 109.47M | 129.02M | 87.36M |
| Accounts Payable | 89.64M | 62.21M | 88.73M | 56.84M | 60.58M | 42.19M | 57.05M | 42.15M | 54.09M | 41.38M | 51.67M | 34.5M |
| Days Payables Outstanding | 24.74 | 28.77 | 26.37 | 26 | 24 | 27.92 | 25.07 | 29.61 | 27.24 | 29.18 | 104.57 | 123.6 |
| Short-Term Debt | 58.37M | 62.76M | 55.97M | 47.99M | 44.6M | 45.69M | 49.7M | 51.37M | 45.96M | 47.03M | 52.11M | 35.78M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 343K | 0 | 0 | 0 | 0 | 0 | 0 | 156K |
| Other Current Liabilities | 8.74M | 13.57M | 11.56M | 9.5M | 7.93M | 5.09M | 7.68M | 86K | 9.31M | 21.06M | 9.75M | 14.34M |
| Current Ratio | 1.27x | 1.32x | 1.26x | 1.30x | 1.09x | 1.20x | 1.04x | 0.99x | 0.97x | 1.03x | 0.99x | 0.99x |
| Quick Ratio | 1.27x | 1.32x | 1.26x | 1.30x | 1.09x | 1.18x | 1.02x | 0.99x | 0.97x | 1.02x | 0.99x | 0.99x |
| Cash Conversion Cycle | - | - | - | - | - | 16.41 | 14.93 | - | 14.08 | 16.71 | 48.25 | 53.09 |
| Total Non-Current Liabilities | 37.49M | 22.15M | 24M | 24.03M | 17.15M | 15.18M | 19.38M | 19.74M | 22.96M | 22.08M | 18.79M | 17.04M |
| Long-Term Debt | 33.83M | 16.05M | 16.39M | 9.16M | 0 | 0 | 0 | 0 | 0 | 18.68M | 0 | 15.86M |
| Capital Lease Obligations | 2.16M | 3.25M | 4.72M | 9.54M | 10.9M | 13.4M | 17.51M | 18.35M | 21.48M | 18.68M | 17.29M | 15.86M |
| Deferred Tax Liabilities | 247K | 155K | 53K | 3.56M | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.26M | 2.69M | 2.84M | 1.77M | 2M | 1.77M | 1.87M | 1.39M | 1.47M | 3.39M | 1.5M | -14.67M |
| Total Liabilities | 208.1M | 166.27M | 186.68M | 146.18M | 153.53M | 123.69M | 150.17M | 135.21M | 148.31M | 131.55M | 147.8M | 104.4M |
| Total Debt | 97.03M | 86.04M | 81.3M | 72.19M | 61.81M | 66.47M | 76.84M | 78.54M | 75.57M | 65.71M | 76.84M | 57.78M |
| Net Debt | 58.46M | 71.71M | 46.63M | 61.01M | 32.52M | 37.39M | 55.56M | 65.96M | 56.92M | 52.92M | 49.52M | 39.37M |
| Debt / Equity | 0.70x | 0.66x | 0.66x | 0.61x | 0.55x | 0.63x | 0.81x | 0.84x | 0.79x | 0.76x | 0.91x | 0.79x |
| Debt / EBITDA | 6.47x | 7.66x | 5.69x | 5.44x | 4.91x | 4.03x | 8.01x | 10.15x | 8.11x | 11.46x | 15.16x | 8.03x |
| Net Debt / EBITDA | 3.90x | 6.38x | 3.26x | 4.60x | 2.58x | 2.26x | 5.79x | 8.53x | 6.11x | 9.23x | 9.77x | 5.47x |
| Interest Coverage | 6.40x | 5.93x | 7.26x | 7.43x | 7.00x | 9.02x | - | - | - | - | - | 2.72x |
| Total Equity | 138.86M | 130.17M | 123.45M | 117.6M | 112.31M | 106.11M | 95.09M | 93.47M | 95.9M | 86.7M | 84.38M | 72.71M |
| Equity Growth % | 12.49% | 10.69% | 9.91% | 10.82% | 18.12% | 13.52% | -0.85% | 7.82% | 13.65% | - | 16.05% | - |
| Book Value per Share | 1.68 | 1.58 | 1.50 | 1.43 | 1.36 | 1.29 | 1.19 | 1.17 | 1.20 | 1.08 | 1.05 | 0.88 |
| Total Shareholders' Equity | 131.92M | 123.51M | 117.14M | 112.3M | 107.95M | 101.96M | 91.22M | 89.17M | 91.59M | 85.34M | 82.62M | 71.17M |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | 47.04M | 42.33M | 36.46M | 31.73M | 26.69M | 23.72M | 17.27M | 12.49M | 10.03M | 8.48M | 3.41M | -2.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.11M | -2.58M | -3.09M | -3.19M | -2.51M | -5.53M | -1.64M | 1.1M | 5.98M | 1.28M | 3.63M | -2.03M |
| Minority Interest | 6.95M | 6.66M | 6.3M | 5.29M | 4.37M | 4.15M | 3.86M | 4.31M | 4.3M | 1.36M | 1.76M | 1.54M |