Shengfeng Development Limited (SFWL)
Every figure this model derived for SFWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,979,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 79,942,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 216,593,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 170,613,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 131,917,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,736,000 | InterestExpense |
2025-12-31 |
| ocf | 16,099,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 572,478,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SFWL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.07 |
| current ratio | 1.28 |
| current ratio reported | 1.27 |
| deferred revenue growth | -15.35 |
| ebit cagr | 18.41 |
| ebit yoy | 15.1 |
| ev ebit | 41.78 |
| ev owner earnings | -244.9 |
| ev sales | 1.23 |
| fcf margin | -0.5 |
| growth cv | 0.45 |
| interest cover | 6.17 |
| net debt ebitda | 0.18 |
| operating margin | 2.95 |
| owner earnings margin | -0.5 |
| revenue growth | 13.55 |
| revenue growth per share | 13.55 |
| roic | 9.81 |
| rule of 40 | 16.5 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SFWL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromInterestReceived | 31,000,000,000,000 | 2024-06-30 | 6 | CNY |
LinesOfCreditCurrent | 636,100,000 | 2025-12-31 | 5 | CNY |
CostOfRevenue | 519,390,000 | 2025-12-31 | 18 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 500,000,000 | 2025-12-31 | 7 | CNY |
CashFDICInsuredAmount | 500,000,000 | 2025-12-31 | 1 | CNY |
MarketDataRevenue | 370,325,000 | 2022-12-31 | 3 | USD |
OtherInventory | 370,325,000 | 2022-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 368,454,000 | 2025-12-31 | 5 | USD |
Assets | 346,967,000 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 346,967,000 | 2025-12-31 | 14 | USD |
OtherCostOfOperatingRevenue | 328,793,000 | 2022-12-31 | 3 | USD |
Liabilities | 208,104,000 | 2025-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 200,000,000 | 2023-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 189,600,000 | 2023-06-30 | 2 | CNY |
RevenuesNetOfInterestExpense | 184,971,000 | 2023-06-30 | 5 | USD |
ResultsOfOperationsTransportationCosts | 173,989,000 | 2023-06-30 | 5 | USD |
AccountsReceivableGrossCurrent | 139,125,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 138,863,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 136,264,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 111,054,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherDeposits | 100,000,000 | 2022-12-31 | 1 | CNY |
InterestBearingDomesticDepositOtherTimeDeposit | 100,000,000 | 2020-12-31 | 1 | CNY |
InvestmentCompanyFeePaidIndirectly | 100,000,000 | 2023-12-31 | 2 | CNY |
LinesOfCreditCurrent | 90,500,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 89,642,000 | 2025-12-31 | 14 | USD |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 89,500,000 | 2025-12-31 | 7 | USD |
OtherAdditionalCapital | 87,100,000 | 2024-12-31 | 3 | USD |
AdditionalPaidInCapital | 83,762,000 | 2023-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 83,762,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,497,513 | 2024-06-30 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,497,513 | 2024-06-30 | 10 | shares |
LongTermDebt | 81,253,000 | 2025-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 81,253,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNet | 75,774,000 | 2023-06-30 | 4 | USD |
DebtDefaultShorttermDebtAmount | 75,000,000 | 2024-06-30 | 4 | CNY |
NotesPayableToBank | 75,000,000 | 2023-06-30 | 1 | CNY |
PropertyPlantAndEquipmentOther | 74,279,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 70,094,000 | 2025-12-31 | 14 | USD |
Deposits | 65,100,000 | 2023-12-22 | 3 | CNY |
DebtInstrumentPeriodicPayment | 60,000,000 | 2022-12-31 | 1 | CNY |
NotesPayable | 60,000,000 | 2024-06-30 | 5 | CNY |
OtherNotesPayableCurrent | 60,000,000 | 2023-02-17 | 1 | CNY |
PurchaseOptionsLand | 59,700,000 | 2023-09-30 | 2 | CNY |
CommitmentsFairValueDisclosure | 54,800,000 | 2025-12-31 | 3 | CNY |
ProceedsFromShortTermDebt | 54,439,000 | 2025-12-31 | 18 | USD |
GrossProfit | 53,088,000 | 2025-12-31 | 18 | USD |
RealEstateInvestments | 51,600,000 | 2024-06-30 | 1 | CNY |
AssetAcquisitionConsiderationTransferred | 51,000,000 | 2023-09-26 | 3 | CNY |
LoansAndLeasesReceivableImpairedCommitmentToLend | 51,000,000 | 2023-09-26 | 3 | CNY |
RepaymentsOfOtherShortTermDebt | 50,152,000 | 2025-12-31 | 10 | USD |
OtherShortTermBorrowings | 50,000,000 | 2024-04-10 | 6 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 50,000,000 | 2021-06-28 | 1 | CNY |
OtherOwnershipInterestsValue | 49,000,000 | 2022-01-05 | 1 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 49,000,000 | 2024-06-30 | 1 | CNY |
PaymentsForLoans | 49,000,000 | 2025-07-25 | 3 | CNY |
RepaymentsOfShortTermDebt | 48,661,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 47,421,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 47,036,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseCurrent | 46,173,000 | 2025-12-31 | 8 | USD |
ShortTermBorrowings | 44,652,000 | 2025-12-31 | 16 | USD |
ShortTermInvestments | 44,652,000 | 2025-12-31 | 6 | USD |
PremiumsAndOtherReceivablesNet | 43,390,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 42,690,000 | 2022-01-31 | 1 | CNY |
RealEstateInvestments | 41,300,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,960,000 | 2025-12-31 | 8 | USD |
CustomerRefundLiabilityCurrent | 40,000,000 | 2023-10-31 | 1 | CNY |
DepositsWithOtherFederalHomeLoanBanks | 38,600,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,568,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,428,000 | 2025-12-31 | 18 | USD |
OperatingExpenses | 36,208,000 | 2025-12-31 | 18 | USD |
OtherShortTermBorrowings | 35,907,000 | 2024-06-30 | 11 | USD |
CashUninsuredAmount | 35,800,000 | 2025-12-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 34,861,000 | 2023-06-30 | 4 | USD |
LongTermDebtNoncurrent | 33,832,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 33,000,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 30,209,000 | 2025-12-31 | 18 | USD |
ShorttermDebtAverageOutstandingAmount | 30,000,000 | 2024-04-10 | 6 | CNY |
ProceedsFromCustomers | 30,000,000 | 2025-06-30 | 3 | CNY |
CashCashEquivalentsAndShortTermInvestments | 29,293,000 | 2023-12-31 | 8 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 29,100,000 | 2023-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 28,700,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 27,170,000 | 2023-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 25,245,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 23,984,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 23,895,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,189,000 | 2025-12-31 | 12 | USD |
DebtAndCapitalLeaseObligations | 20,783,000 | 2023-06-30 | 2 | USD |
AdministrativeFeesExpense | 20,000,000 | 2022-12-31 | 1 | CNY |
RepaymentsOfConstructionLoansPayable | 20,000,000 | 2022-06-15 | 3 | CNY |
RepaymentsOfOtherLongTermDebt | 20,000,000 | 2022-07-18 | 3 | CNY |
FeeIncome | 20,000,000 | 2020-12-31 | 1 | CNY |
ProceedsFromOtherDeposits | 20,000,000 | 2023-12-31 | 3 | CNY |
RepaymentsOfDebt | 20,000,000 | 2025-06-30 | 22 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 19,522,000 | 2025-12-31 | 5 | USD |
ProceedsFromOtherDebt | 19,000,000 | 2024-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,817,000 | 2025-12-31 | 18 | USD |
SaleLeasebackTransactionNetBookValue | 18,100,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 17,661,000 | 2023-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 17,600,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,252,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 16,880,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 16,326,000 | 2025-12-31 | 10 | USD |
LoansPayable | 15,900,000 | 2024-06-30 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 15,207,000 | 2025-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 15,016,000 | 2025-12-31 | 9 | USD |
RestrictedCash | 15,000,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | 14,773,000 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 14,702,000 | 2024-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 14,537,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,416,000 | 2025-12-31 | 13 | USD |
InterestBearingDomesticDepositOtherTimeDeposit | 14,400,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInOtherDeposits | 14,300,000 | 2022-12-31 | 1 | USD |
InvestmentCompanyFeePaidIndirectly | 14,300,000 | 2023-12-31 | 2 | USD |
NotesPayableToBankCurrent | 14,300,000 | 2023-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,256,000 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionAmountsOfTransaction | 13,375,000 | 2025-12-31 | 12 | USD |
Deposits | 13,134,000 | 2023-12-31 | 6 | USD |
DepositAssets | 12,590,000 | 2025-12-31 | 8 | USD |
ProfitLoss | 12,209,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | 11,926,000 | 2025-12-31 | 10 | USD |
OtherRealEstate | 11,900,000 | 2024-06-30 | 1 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 11,355,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 11,213,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,213,000 | 2025-12-31 | 14 | USD |
Cash | 11,176,000 | 2024-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 10,963,000 | 2025-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 10,600,000 | 2024-06-30 | 6 | USD |
DebtDefaultShorttermDebtAmount | 10,500,000 | 2024-06-30 | 4 | USD |
NotesPayableToBank | 10,500,000 | 2023-06-30 | 1 | USD |
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax | 10,318,000 | 2022-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,294,000 | 2023-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,099,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,099,000 | 2025-12-31 | 14 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 10,000,000 | 2023-11-14 | 1 | CNY |
ProceedsFromLinesOfCredit | 9,900,000 | 2023-12-31 | 4 | CNY |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 9,656,000 | 2024-12-31 | 11 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 9,600,000 | 2021-09-15 | 1 | CNY |
OtherUnderwritingExpense | 9,600,000 | 2023-06-30 | 1 | USD |
DebtInstrumentIssuedPrincipal | 9,600,000 | 2007-12-10 | 2 | CNY |
OtherComprehensiveIncomeLossTax | 9,500,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,318,000 | 2025-12-31 | 5 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 9,315,000 | 2023-06-30 | 5 | USD |
NotesPayableCurrent | 9,248,000 | 2025-12-31 | 18 | USD |
DepositsAssetsNoncurrent | 9,177,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfDebt | 9,114,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 9,096,000 | 2024-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 9,057,000 | 2024-12-31 | 4 | USD |
PrepaidRent | 9,000,000 | 2024-12-31 | 1 | USD |
EquityMethodInvestments | 8,873,000 | 2025-12-31 | 16 | USD |
LongTermInvestments | 8,873,000 | 2025-12-31 | 14 | USD |
DebtInstrumentPeriodicPayment | 8,600,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,547,000 | 2023-12-31 | 5 | USD |
OtherNotesPayableCurrent | 8,500,000 | 2023-02-17 | 1 | USD |
NotesPayable | 8,400,000 | 2024-06-30 | 5 | USD |
PurchaseOptionsLand | 8,400,000 | 2023-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 8,360,000 | 2022-12-31 | 3 | CNY |
IntangibleAssetsNetIncludingGoodwill | 8,300,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAllocatedToGeneralPartners | 8,298,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,242,000 | 2025-12-31 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 8,124,000 | 2023-06-30 | 5 | USD |
AmortizationOfLeasedAsset | 8,096,000 | 2023-12-31 | 3 | USD |
RealEstateInvestmentPropertyNet | 8,000,000 | 2024-06-30 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 8,000,000 | 2022-12-23 | 3 | CNY |
InterestReceivable | 8,000,000 | 2022-01-19 | 1 | CNY |
InventoryNet | 7,872,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,819,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,819,000 | 2023-12-31 | 2 | USD |
CommitmentsFairValueDisclosure | 7,800,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,700,000 | 2021-06-28 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 7,539,000 | 2023-12-31 | 4 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 7,311,000 | 2025-12-31 | 14 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 7,300,000 | 2025-12-31 | 10 | USD |
AssetAcquisitionConsiderationTransferred | 7,200,000 | 2023-09-26 | 3 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 7,200,000 | 2023-09-26 | 3 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 7,161,000 | 2025-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 7,000,000 | 2022-12-31 | 3 | USD |
OtherOwnershipInterestsValue | 7,000,000 | 2022-01-05 | 1 | USD |
PaymentsForLoans | 7,000,000 | 2025-07-25 | 3 | USD |
MinorityInterest | 6,946,000 | 2025-12-31 | 14 | USD |
ValueAddedTaxReceivable | 6,935,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 6,900,000 | 2024-06-30 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 6,860,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 6,427,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortization | 6,400,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,200,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireLongtermInvestments | 6,160,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 6,100,000 | 2022-12-31 | 3 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 6,100,000 | 2023-12-07 | 3 | USD |
RepaymentsOfBankDebt | 6,000,000 | 2023-07-07 | 4 | CNY |
SellingAndMarketingExpense | 5,999,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 5,900,000 | 2022-01-31 | 1 | USD |
PaymentsToAcquireLandHeldForUse | 5,800,000 | 2024-06-30 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 5,782,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 5,720,000 | 2025-12-31 | 14 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 5,700,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,669,000 | 2024-06-30 | 1 | USD |
CustomerRefundLiabilityCurrent | 5,600,000 | 2023-11-30 | 1 | USD |
AccruedSalariesCurrent | 5,554,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,233,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,113,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 4,825,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,604,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherAccountsPayable | 4,509,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,497,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueFromRelatedParties | 4,407,000 | 2025-12-31 | 12 | USD |
ProceedsFromInterestReceived | 4,400,000 | 2024-06-30 | 5 | USD |
Supplies | 4,362,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndInvestmentsCurrent | 4,300,000 | 2023-12-31 | 3 | CNY |
LossContingencyDamagesSoughtValue | 4,300,000 | 2025-12-31 | 1 | CNY |
ProceedsFromCustomers | 4,200,000 | 2025-06-30 | 3 | USD |
TaxesPayableCurrent | 4,150,000 | 2025-12-31 | 14 | USD |
TaxesPayableCurrentAndNoncurrent | 4,150,000 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 4,100,000 | 2025-12-31 | 7 | CNY |
TemporaryEquityForeignCurrencyTranslationAdjustments | -4,049,000 | 2023-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,660,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 3,599,000 | 2024-06-30 | 5 | USD |
DeferredTaxAssetsOther | 3,509,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,300,000 | 2025-12-31 | 18 | USD |
RestrictedCashCurrent | 3,278,000 | 2025-12-31 | 17 | USD |
RepaymentsOfOtherLongTermDebt | 3,140,000 | 2022-07-18 | 3 | USD |
ReceivableWithImputedInterestNetAmount | 3,112,000 | 2023-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,105,000 | 2024-06-30 | 7 | USD |
AdministrativeFeesExpense | 3,100,000 | 2022-12-31 | 1 | USD |
FeeIncome | 3,100,000 | 2020-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 3,087,000 | 2025-12-31 | 3 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 3,060,000 | 2021-07-14 | 1 | CNY |
DefinedContributionPlanAdministrativeExpenses | 3,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfConstructionLoansPayable | 3,000,000 | 2022-06-15 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,000,000 | 2023-01-01 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,998,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,998,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,861,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,861,000 | 2025-12-31 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 2,808,000 | 2024-12-31 | 1 | USD |
ProceedsFromOtherDeposits | 2,800,000 | 2023-12-31 | 3 | USD |
RepaymentsOfDebt | 2,800,000 | 2025-06-30 | 22 | USD |
PaymentsToAcquireLoansReceivable | 2,800,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,783,000 | 2023-06-30 | 4 | USD |
LoansPayableToBankCurrent | 2,769,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 2,769,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,746,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,700,000 | 2023-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,669,000 | 2025-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 2,627,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 2,624,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 2,492,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpense | 2,492,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,450,000 | 2025-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 2,414,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,414,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,400,000 | 2025-12-31 | 18 | USD |
OperatingLeaseExpense | 2,366,000 | 2025-06-30 | 2 | USD |
InterestPaidNet | 2,349,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,303,000 | 2023-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,228,000 | 2025-12-31 | 4 | USD |
LoansPayable | 2,200,000 | 2024-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,156,000 | 2025-12-31 | 14 | USD |
RestrictedCash | 2,100,000 | 2025-12-31 | 13 | USD |
InterestExpenseShortTermBorrowings | 2,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 2,047,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,040,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | -2,022,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000,000 | 2025-12-31 | 5 | HKD |
NotesPayableToBankCurrent | 2,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,997,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,900,000 | 2025-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,824,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,764,000 | 2024-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 1,706,000 | 2025-12-31 | 18 | USD |
OtherRealEstate | 1,700,000 | 2024-06-30 | 3 | USD |
OtherExpenses | 1,667,000 | 2023-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,645,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,621,000 | 2025-12-31 | 18 | USD |
JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 1,467,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaid | 1,456,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,426,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiability | 1,400,000 | 2025-12-31 | 12 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 1,400,000 | 2021-09-15 | 1 | USD |
OperatingLossCarryforwards | 1,400,000 | 2025-12-31 | 14 | USD |
ProceedsFromLinesOfCredit | 1,400,000 | 2023-12-31 | 4 | USD |
DebtInstrumentIssuedPrincipal | 1,400,000 | 2007-12-10 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,379,000 | 2025-12-31 | 4 | USD |
AssetsDesignatedToClosedBlockOtherLongTermInvestments | 1,360,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,342,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 1,313,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,313,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 1,256,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | -1,214,000 | 2022-12-31 | 3 | USD |
EnergyMarketingContractLiabilitiesNoncurrent | 1,200,000 | 2023-06-30 | 4 | USD |
PaymentsToMinorityShareholders | 1,200,000 | 2022-12-31 | 3 | USD |
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding | 1,200,000 | 2023-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 1,200,000 | 2022-12-23 | 3 | USD |
InterestReceivable | 1,200,000 | 2022-01-19 | 1 | USD |
DeferredTaxAssetsNet | 1,179,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 1,179,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 1,118,000 | 2023-06-30 | 5 | USD |
AccruedIncomeTaxesCurrent | 1,093,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,089,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,048,000 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,023,000 | 2024-06-30 | 5 | USD |
DepositContractsLiabilities | 1,000,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 981,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -945,000 | 2025-12-31 | 13 | USD |
WarehouseAgreementBorrowings | 900,000 | 2023-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 867,000 | 2025-12-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 800,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireLandHeldForUse | 800,000 | 2024-06-30 | 5 | USD |
RepaymentsOfBankDebt | 800,000 | 2023-07-07 | 4 | USD |
IncreaseDecreaseInInventories | -777,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 776,000 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 600,000 | 2025-12-31 | 7 | USD |
RestrictedCashAndInvestmentsCurrent | 600,000 | 2023-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 600,000 | 2025-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 600,000 | 2025-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 581,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 517,000 | 2025-12-31 | 15 | USD |
OtherSundryLiabilities | 503,000 | 2022-12-31 | 2 | USD |
AdjustmentForAmortization | 500,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 500,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 500,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 496,000 | 2025-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 494,000 | 2024-06-30 | 7 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 468,973 | 2021-07-14 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 453,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 452,000 | 2025-12-31 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 450,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 434,000 | 2025-12-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 430,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 424,000 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 411,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 408,000 | 2025-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 405,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 368,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 355,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 348,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 346,000 | 2025-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 341,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 341,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 337,000 | 2025-12-31 | 5 | USD |
OtherIncome | 329,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 309,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 300,000 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 283,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 279,000 | 2023-12-31 | 8 | USD |
InvestmentIncomeInterest | 255,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 255,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 253,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 250,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 247,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 247,000 | 2025-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 238,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 216,000 | 2025-12-31 | 7 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -213,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 203,000 | 2025-12-31 | 14 | USD |
CharityCareReimbursementsReceived | 200,000 | 2025-12-31 | 12 | USD |
PartnersCapitalAccountContributions | 200,000 | 2025-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 183,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 180,000 | 2025-12-31 | 16 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 164,000 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -160,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 154,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | -143,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLongtermInvestments | 115,000 | 2023-06-30 | 1 | USD |
DividendAndInterestReceivable | 114,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivables | 111,000 | 2025-12-31 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 110,000 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 110,000 | 2025-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -103,000 | 2023-06-30 | 5 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 14 | USD |
LineOfCredit | 100,000 | 2023-12-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | -95,000 | 2025-12-31 | 18 | USD |
DeferredCosts | 76,000 | 2023-06-30 | 4 | USD |
ProvisionForOtherCreditLosses | -69,000 | 2025-12-31 | 13 | USD |
PaymentsToEmployees | 63,000 | 2022-12-31 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 58,000 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 57,000 | 2025-12-31 | 17 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 54,000 | 2022-12-31 | 2 | USD |
DueFromRelatedParties | 42,000 | 2022-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -41,000 | 2025-12-31 | 18 | USD |
InterestCostsCapitalized | 30,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 28,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 18,000 | 2022-12-31 | 3 | USD |
LineOfCredit | 10,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,000 | 2024-12-31 | 9 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 8,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInDueToRelatedParties | -6,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100 | 2025-12-31 | 5 | CNY |
DeferredCompensationEquity | 7 | 2023-06-30 | 4 | CNY |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 1 | 2019-08-16 | 1 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 5 | pure |
PartnersCapitalDistributionAmountPerShare | 1 | 2023-06-30 | 2 | USD/shares |
InvestmentInterestRate | 1 | 2024-06-11 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2022-12-31 | 1 | pure |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 7 | pure |
InvestmentOwnedPercentOfNetAssets | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about SFWL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss