Scienjoy Holding Corporation (SJ)

Scienjoy Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.18	205.47	175.29	240.95	224.77	137.35
Short-Term Investments	28.3	31.53	40.55	38.79	0	0.5
Cash & Cash Equivalents	234.47	236.99	215.84	279.74	224.77	137.85
Cash Growth	5.70%	9.80%	-22.84%	24.46%	63.05%	42.42%
Receivables	210.33	261.33	317.77	207.37	228.22	120.12
Other Current Assets	58.46	78.65	115.17	165.41	13.75	11.56
Total Current Assets	503.26	576.98	648.78	652.51	466.74	269.53
Property, Plant & Equipment	12.39	14.35	21.94	1.67	1.36	0.74
Long-Term Investments	267.43	254.41	234.18	101.73	5	5
Goodwill and Intangibles	592.91	594.62	591.84	327.94	331.7	0.2
Other Long-Term Assets	7.94	8.11	5.29	5.5	7.04	4.54
Total Long-Term Assets	880.68	871.49	853.25	436.84	345.1	10.47
Total Assets	1,384	1,448	1,502	1,089	811.84	280
Accounts Payable	35.3	73.18	116.25	85.8	67.09	27.16
Deferred Revenue	83.64	97.59	93.38	65.41	49.57	40.29
Current Debt	7.09	7.97	12.17	0	0	5.53
Other Current Liabilities	41.19	55.38	43.73	69.96	160.82	32.5
Total Current Liabilities	167.21	234.12	265.53	221.16	277.48	105.47
Long-Term Debt	2.74	4.8	12.77	0	0	0
Other Long-Term Liabilities	59.46	59.82	61.24	58.75	74.85	0
Total Long-Term Liabilities	62.2	64.62	74.01	58.75	74.85	0
Total Liabilities	229.41	298.74	339.54	279.91	352.32	105.47
Total Debt	9.83	12.77	24.95	0	0	5.53
Debt Growth	-59.15%	-48.80%	-	-	-	-82.76%
Retained Earnings	635.4	628.82	665.1	479.2	322.61	152.8
Comprehensive Income	17.53	17.97	18.07	17.12	14.8	0
Shareholders' Equity	1,159	1,151	1,161	809.45	459.52	174.53
Net Cash / Debt	224.65	224.22	190.89	279.74	224.77	132.33
Net Cash / Debt Growth	13.59%	17.46%	-31.76%	24.46%	69.86%	104.38%
Net Cash Per Share	5.46	5.52	4.86	9.07	8.38	6.62
Working Capital	336.06	342.86	383.25	431.35	189.27	164.05
Book Value Per Share	28.16	28.30	29.56	26.25	19.73	9.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).