Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.92
117.14
107.95
91.22
91.59
82.62
Shareholder's Funds
131.92
117.14
107.95
91.22
91.59
82.62
Minority Interest
6.95
6.30
4.37
3.86
4.30
1.76
Long-Term Borrowings
93.17
74.92
50.92
60.73
55.48
69.16
Secured Loans
93.17
74.92
50.92
60.73
55.48
69.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.07
-1.38
-1.99
-3.59
-5.22
-6.58
Other Long Term Liabilities
3.66
7.61
17.15
19.38
22.96
18.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.49
24.00
17.15
19.38
22.96
18.79
Current Liabilities
Trade Payables
89.64
88.73
60.58
57.05
54.09
51.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
170.61
162.68
136.38
130.80
125.35
129.02
Total Liabilities
346.97
310.13
265.84
245.26
244.21
232.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.77
105.47
93.41
102.16
111.25
97.34
Less: Accumulated Depreciation
40.96
35.58
34.32
34.01
34.81
36.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.81
69.89
59.09
68.14
76.44
60.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.05
12.47
10.38
16.40
17.83
17.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.98
9.69
28.85
14.64
14.40
10.31
Total Non-Current Assets
130.37
104.89
116.73
109.56
121.42
102.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.91
Sundry Debtors
143.68
134.64
105.19
94.00
84.80
84.12
Cash and Bank
38.57
40.21
29.29
23.37
18.92
27.78
Other Current Assets
194.40
175.55
134.57
117.41
103.76
112.89
Short Term Loans and Advances
12.16
0.70
0.08
0.04
0.05
0.08
Total Current Assets
216.59
205.24
149.10
135.70
122.79
129.55
Net Current Assets (Including Current Investments)
45.98
42.55
12.73
4.90
-2.56
0.54
Total Current Assets Excluding Current Investments
216.59
205.24
149.10
135.70
122.79
129.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.97
310.13
265.84
245.26
244.21
232.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.17
74.92
50.92
60.73
55.48
69.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shengfeng Development Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.92
-802.36
934.28
116.44%
Shareholder's Funds
131.92
-802.36
934.28
116.44%
Minority Interest
6.95
0
6.95
0.00%
Long-Term Borrowings
93.17
2,032.02
-1,938.85
-95.41%
Secured Loans
93.17
2,032.02
-1,938.85
-95.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.07
-22.75
21.68
95.30%
Other Long Term Liabilities
3.66
447.58
-443.92
-99.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
162.03
-162.03
-100.00%
Total Non-Current Liabilities
37.49
2,423.47
-2,385.98
-98.45%
Current Liabilities
Trade Payables
89.64
230.04
-140.40
-61.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
162.03
-162.03
-100.00%
Total Current Liabilities
170.61
1,547.84
-1,377.23
-88.98%
Total Liabilities
346.97
3,168.95
-2,821.98
-89.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.77
1,180.50
-1,063.73
-90.11%
Less: Accumulated Depreciation
40.96
863.53
-822.57
-95.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.81
316.96
-241.15
-76.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.05
810.00
-791.95
-97.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.98
56.64
-32.66
-57.66%
Total Non-Current Assets
130.37
2,068.45
-1,938.08
-93.70%
Current Assets Loans & Advances
Current Investments
0
12.23
-12.23
-100.00%
Inventories
0
66.24
-66.24
-100.00%
Sundry Debtors
143.68
664.54
-520.86
-78.38%
Cash and Bank
38.57
284.89
-246.32
-86.46%
Other Current Assets
194.40
1,031.05
-836.65
-81.15%
Short Term Loans and Advances
12.16
3.14
9.02
287.26%
Total Current Assets
216.59
1,100.50
-883.91
-80.32%
Net Current Assets (Including Current Investments)
45.98
-447.34
493.32
110.28%
Total Current Assets Excluding Current Investments
216.59
1,100.50
-883.91
-80.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.97
3,168.95
-2,821.98
-89.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.17
2,032.02
-1,938.85
-95.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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