Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.8000
-0.0275 (-3.32%)
At close: Jun 27, 2025, 4:00 PM
0.7603
-0.0397 (-4.96%)
After-hours: Jun 27, 2025, 5:01 PM EDT
Scienjoy Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 286.48 | 252.54 | 205.47 | 175.29 | 240.95 | 224.77 | Upgrade
|
| Short-Term Investments | 13.3 | 37.63 | 31.53 | 40.55 | 38.79 | - | Upgrade
|
| Cash & Short-Term Investments | 299.78 | 290.17 | 236.99 | 215.84 | 279.74 | 224.77 | Upgrade
|
| Cash Growth | 27.85% | 22.44% | 9.80% | -22.84% | 24.45% | 63.64% | Upgrade
|
| Accounts Receivable | 208.24 | 226.06 | 260.98 | 316.66 | 206.31 | 228.21 | Upgrade
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| Other Receivables | 0.1 | 1.11 | 40.45 | 56.55 | 43.01 | 6.84 | Upgrade
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| Receivables | 208.34 | 248.87 | 333.97 | 389.26 | 258.36 | 235.06 | Upgrade
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| Prepaid Expenses | 30.42 | 5.61 | 6.02 | 9.68 | 8.55 | 6.92 | Upgrade
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| Other Current Assets | - | - | - | 34 | 105.86 | - | Upgrade
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| Total Current Assets | 538.54 | 544.64 | 576.98 | 648.78 | 652.51 | 466.74 | Upgrade
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| Property, Plant & Equipment | 21.45 | 6.83 | 14.35 | 21.94 | 1.67 | 1.36 | Upgrade
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| Long-Term Investments | 256.89 | 257.39 | 254.41 | 234.18 | 101.73 | 5 | Upgrade
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| Goodwill | 182.62 | 182.66 | 182.47 | 172.78 | 92.07 | 92.07 | Upgrade
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| Other Intangible Assets | 403.52 | 405.26 | 412.15 | 419.06 | 235.87 | 239.63 | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 7.51 | 7.38 | 4.34 | 4.35 | 5.65 | Upgrade
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| Other Long-Term Assets | 0.91 | 0.91 | 0.73 | 0.95 | 1.15 | 1.38 | Upgrade
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| Total Assets | 1,412 | 1,405 | 1,448 | 1,502 | 1,089 | 811.84 | Upgrade
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| Accounts Payable | 29.62 | 36.02 | 73.18 | 116.25 | 85.8 | 67.09 | Upgrade
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| Accrued Expenses | 33.95 | 29.19 | 42.37 | 25.69 | 40.71 | 30.5 | Upgrade
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| Short-Term Debt | - | - | - | 5 | - | - | Upgrade
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| Current Portion of Leases | 5.69 | 4.1 | 7.97 | 7.17 | - | - | Upgrade
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| Current Income Taxes Payable | 12.96 | 11.28 | 13.01 | 13.53 | 8.28 | 8.58 | Upgrade
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| Current Unearned Revenue | 82.28 | 80.19 | 97.59 | 93.38 | 65.41 | 49.57 | Upgrade
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| Other Current Liabilities | - | - | - | 4.5 | 20.96 | 121.74 | Upgrade
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| Total Current Liabilities | 164.5 | 160.77 | 234.12 | 265.53 | 221.16 | 277.48 | Upgrade
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| Long-Term Leases | 12.73 | 0.7 | 4.8 | 12.77 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.05 | 58.4 | 59.82 | 61.24 | 58.75 | 59.73 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 15.12 | Upgrade
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| Total Liabilities | 235.27 | 219.87 | 298.74 | 339.54 | 279.91 | 352.32 | Upgrade
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| Common Stock | 471.63 | 468.06 | 447.52 | 420.78 | 153.24 | -96.35 | Upgrade
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| Retained Earnings | 704.11 | 713.2 | 673.52 | 704.31 | 510.97 | 340.96 | Upgrade
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| Treasury Stock | -19.95 | -19.95 | -19.22 | -16.48 | - | - | Upgrade
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| Comprehensive Income & Other | 38.16 | 37.78 | 48.74 | 51.99 | 145.23 | 214.9 | Upgrade
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| Total Common Equity | 1,194 | 1,199 | 1,151 | 1,161 | 809.45 | 459.52 | Upgrade
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| Minority Interest | -17.7 | -13.78 | -0.84 | 1.89 | - | - | Upgrade
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| Shareholders' Equity | 1,176 | 1,185 | 1,150 | 1,162 | 809.45 | 459.52 | Upgrade
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| Total Liabilities & Equity | 1,412 | 1,405 | 1,448 | 1,502 | 1,089 | 811.84 | Upgrade
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| Total Debt | 18.42 | 4.8 | 12.77 | 24.95 | - | - | Upgrade
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| Net Cash (Debt) | 281.36 | 285.37 | 224.22 | 190.89 | 279.74 | 224.77 | Upgrade
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| Net Cash Growth | 25.25% | 27.27% | 17.46% | -31.76% | 24.45% | 70.50% | Upgrade
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| Net Cash Per Share | 6.75 | 6.87 | 5.52 | 4.86 | 9.07 | 8.38 | Upgrade
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| Filing Date Shares Outstanding | 42 | 42 | 41.44 | 39.61 | 30.84 | 27.04 | Upgrade
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| Total Common Shares Outstanding | 42 | 41.85 | 41.04 | 39.61 | 30.84 | 27.04 | Upgrade
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| Working Capital | 374.04 | 383.88 | 342.86 | 383.25 | 431.35 | 189.27 | Upgrade
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| Book Value Per Share | 28.43 | 28.65 | 28.04 | 29.30 | 26.24 | 17.00 | Upgrade
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| Tangible Book Value | 607.81 | 611.18 | 555.94 | 568.76 | 481.51 | 127.81 | Upgrade
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| Tangible Book Value Per Share | 14.47 | 14.60 | 13.55 | 14.36 | 15.61 | 4.73 | Upgrade
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| Machinery | - | 12.18 | 11.45 | 10.89 | 8.06 | 7.07 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.