Complete Filing Data
SHENGFENG DEVELOPMENT Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $138.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHENGFENG DEVELOPMENT Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $11.9M | $10.9M | $10.3M | $7.8M | $6.6M | $6.0M |
| Selling And Marketing Expense | $6.0M | $6.0M | $6.7M | $7.4M | $7.7M | $6.1M |
| Revenues | $572.5M | $504.2M | $404.1M | $370.3M | $346.7M | $287.5M |
| Operating Income Loss | $16.9M | $14.7M | $13.9M | $9.8M | $8.6M | $6.2M |
| Operating Expenses | $36.2M | $31.6M | $32.6M | $31.7M | $32.8M | $29.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $283.0K | -$51.0K | $14.0K | $39.0K | -$254.0K | -$48.0K |
| Interest Expense | $2.7M | $2.0M | $1.8M | $2.2M | $2.3M | $2.0M |
| Income Taxes Paid | $1.5M | $589.0K | $634.0K | $187.0K | $247.0K | $268.0K |
| Income Tax Expense Benefit | $2.0M | $1.7M | $2.3M | $1.6M | $1.5M | $1.6M |
| Income Loss From Equity Method Investments | -$41.0K | $15.0K | $19.0K | $82.0K | $70.0K | $55.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.3M | $12.5M | $12.6M | $9.4M | $8.2M | $7.6M |
| Gross Profit | $53.1M | $46.3M | $46.5M | $41.5M | $41.3M | $36.0M |
| General And Administrative Expense | $30.2M | $25.7M | $25.9M | $24.3M | $25.0M | $23.6M |
| Deferred Income Tax Expense Benefit | $341.0K | $589.0K | $1.5M | $1.2M | $1.5M | $1.3M |
| Cost Of Revenue | $519.4M | $457.9M | $357.6M | $328.8M | $305.4M | $251.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.2M | $9.1M | $8.5M | -$558.0K | $8.7M | $11.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $434.0K | -$134.0K | -$53.0K | -$188.0K | -$241.0K | -$15.0K |
| Comprehensive Income Net Of Tax | $14.8M | $9.2M | $8.5M | -$370.0K | $9.0M | $11.5M |
| Amortization Of Intangible Assets | $452.0K | $652.0K | $591.0K | $526.0K | $542.0K | $493.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.8M | -$1.8M | -$8.4M | $2.1M | $5.4M | |
| Deferred Income Tax Assets Net | $1.3M | $1.4M | $6.2M | $3.6M | $5.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $131.9M | $117.1M | $107.9M | $91.2M | $91.6M | $84.4M | $72.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.6M | $40.2M | $29.3M | $23.4M | $18.9M | $27.8M | $18.4M |
| Operating Lease Right Of Use Asset Amortization Expense | $4.6M | $6.6M | $9.3M | $10.8M | $9.5M | $8.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $10.9M | $5.9M | $4.5M | -$8.9M | $9.4M | |
| Notes Payable Current | $9.2M | $14.9M | $8.5M | $2.0M | |||
| Gain Loss On Sale Of Property Plant Equipment | $57.0K | -$315.0K | $283.0K | -$89.0K | -$145.0K | -$180.0K | |
| Restricted Cash Current | $3.3M | $5.5M | $2.6M | $2.1M | $275.0K | ||
| Operating Lease Rightofuse Assets Obtainedcancelled In Exchange For Operating Lease Liabilities | -$181.0K | -$2.1M | -$1.3M | $9.7M | $12.2M | ||
| Liabilities Settled For Purchase Of Property And Equipment | -$362.0K | $344.0K | -$387.0K | -$1.2M | $2.6M | ||
| Cash And Cash Equivalents At Carrying Value | $35.3M | $34.7M | $26.7M | $21.3M | |||
| Taxes Payable Current | $4.2M | $3.0M | $2.3M | $2.2M | $2.9M | ||
| Retained Earnings Accumulated Deficit | $47.0M | $36.5M | $26.7M | $17.3M | $10.0M | ||
| Property Plant And Equipment Net | $70.1M | $60.0M | $41.1M | $40.3M | $47.3M | ||
| Other Liabilities Noncurrent | $1.3M | $2.8M | $2.0M | $1.9M | $1.5M | ||
| Other Assets Noncurrent | $24.0M | $9.7M | $28.9M | $14.6M | $14.7M | ||
| Operating Lease Right Of Use Asset | $5.7M | $9.9M | $18.0M | $27.9M | $29.9M | ||
| Operating Lease Liability Noncurrent | $2.2M | $4.7M | $10.9M | $17.5M | $21.5M | ||
| Operating Lease Liability Current | $2.7M | $4.2M | $6.3M | $9.6M | $8.1M | ||
| Notes Receivable Current | $7.4M | $7.3M | $7.5M | $4.9M | $4.2M | ||
| Minority Interest | $6.9M | $6.3M | $4.4M | $3.9M | $4.3M | ||
| Long Term Investments | $8.9M | $1.9M | $1.9M | $2.0M | $2.1M | ||
| Liabilities Current | $170.6M | $162.7M | $136.4M | $130.8M | $125.4M | ||
| Liabilities And Stockholders Equity | $347.0M | $310.1M | $265.8M | $245.3M | $244.2M | ||
| Liabilities | $208.1M | $186.7M | $153.5M | $150.2M | $148.3M | ||
| Intangible Assets Net Excluding Goodwill | $11.2M | $11.4M | $12.2M | $6.7M | $7.5M | ||
| Deposits Assets Noncurrent | $9.2M | $10.6M | $8.5M | $14.4M | $15.7M | ||
| Assets Current | $216.6M | $205.2M | $149.1M | $135.7M | $121.7M | ||
| Assets | $347.0M | $310.1M | $265.8M | $245.3M | $244.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2M | -$9.0M | -$7.4M | -$5.6M | $2.5M | ||
| Accounts Receivable Net Current | $136.3M | $127.3M | $97.7M | $89.1M | $80.6M | ||
| Accounts Payable Current | $89.6M | $88.7M | $60.6M | $57.0M | $54.1M | ||
| Accounts Payable And Other Accrued Liabilities Current | $10.1M | $7.7M | $16.3M | $6.6M | $7.9M | ||
| Prepaid Expense And Other Assets Current | $22.2M | $29.7M | $14.5M | $18.3M | $17.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Short Term Debt | $54.4M | $50.3M | $37.9M | $61.3M | $62.6M | $62.3M |
| Proceeds From Sale Of Property Plant And Equipment | $255.0K | $1.3M | $1.2M | $533.0K | $1.3M | $118.0K |
| Payments To Acquire Property Plant And Equipment | $19.0M | $29.5M | $10.8M | $6.9M | $22.6M | $7.9M |
| Net Cash Provided By Used In Operating Activities | $16.1M | $15.0M | $14.1M | $4.8M | $20.4M | $2.3M |
| Net Cash Provided By Used In Investing Activities | -$37.4M | -$32.6M | -$18.8M | -$6.7M | -$27.7M | -$7.8M |
| Net Cash Provided By Used In Financing Activities | $18.8M | $29.1M | $11.2M | $8.2M | -$2.1M | $13.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.3M | -$4.8M | -$3.5M | $2.0M | $2.3M | $5.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.6M | $880.0K | $500.0K | $539.0K | $4.0K | $225.0K |
| Increase Decrease In Operating Lease Liability | -$4.5M | -$6.8M | -$9.4M | -$11.3M | -$9.4M | -$8.5M |
| Increase Decrease In Notes Receivables | $111.0K | $724.0K | $682.0K | $1.0M | -$9.4M | $1.6M |
| Increase Decrease In Employee Related Liabilities | $2.4M | -$1.5M | $1.5M | -$965.0K | $419.0K | $1.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.0M | -$8.2M | $177.0K | $551.0K | $110.0K | $1.8M |
| Increase Decrease In Accounts Receivable | $5.8M | $31.2M | $10.7M | $17.0M | $3.2M | $18.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $867.0K | -$533.0K | -$558.0K | -$1.8M | $538.0K | $1.7M |
| Depreciation Depletion And Amortization | $6.4M | $6.4M | $6.4M | $7.0M | $5.9M | $4.7M |
| Payments To Acquire Intangible Assets | $9.1M | $17.9M | $340.0K | $6.9M | $19.0K | |
| Proceeds From Minority Shareholders | $238.0K | $2.1M | $556.0K | $3.4M | $277.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $1.0M | $779.0K | $105.0K | -$453.0K | -$458.0K | |
| Increase Decrease In Due To Related Parties | -$6.0K | $8.0K | -$80.0K | -$652.0K | $395.0K | |
| Increase Decrease In Other Noncurrent Assets | -$945.0K | -$2.9M | $3.7M | $3.8M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.13 | $0.10 | $0.09 | $0.08 |
| Earnings Per Share Basic | $0.13 | $0.10 | $0.09 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $255.0K | $159.0K | $126.0K | $1.3M | $1.3M | $1.3M |
| Interest Paid Net | $2.3M | $1.9M | $1.8M | $2.2M | $2.2M | $2.0M |
| Short Term Borrowings | $44.7M | $39.4M | $36.1M | $47.7M | $46.0M | |
| Provision For Doubtful Accounts | -$95.0K | $88.0K | $566.0K | $1.2M | $447.0K | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $7.3M | $6.0M | $4.9M | $4.0M | $3.4M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.