Scienjoy Holding Corporation (SJ)

Scienjoy Holding Balance Sheet

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

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

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q