Scienjoy Holding Corporation (SJ)

NASDAQ: SJ · Real-Time Price · USD

1.330

+0.050 (3.91%)

At close: Apr 2, 2026, 4:00 PM EDT

1.320

-0.010 (-0.75%)

After-hours: Apr 2, 2026, 4:44 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	254.08	252.54	205.47	175.29	240.95	224.77
Short-Term Investments	6.29	37.63	31.53	40.55	38.79	-
Cash & Short-Term Investments	260.37	290.17	236.99	215.84	279.74	224.77
Cash Growth	-0.20%	22.44%	9.80%	-22.84%	24.45%	63.64%
Accounts Receivable	186.55	226.06	260.98	316.66	206.31	228.21
Other Receivables	0.1	-	0.36	1.12	1.06	0.01
Total Trade Receivables	186.65	226.06	261.33	317.77	207.37	228.22
Other Current Assets	32.37	28.42	78.65	115.17	165.41	13.75
Total Current Assets	479.4	544.64	576.98	648.78	652.51	466.74
Net Property, Plant & Equipment	17.96	6.83	14.35	21.94	1.67	1.36
Other Intangible Assets	400.25	405.26	412.15	419.06	235.87	239.63
Goodwill	183.06	182.66	182.47	172.78	92.07	92.07
Long-Term Investments	291.95	257.39	254.41	234.18	101.73	5
Other Long-Term Assets	8.12	8.41	8.11	5.29	5.5	7.04
Total Assets	1,381	1,405	1,448	1,502	1,089	811.84
Accounts Payable	19.14	36.02	73.18	116.25	85.8	67.09
Accrued Expenses	29.25	40.47	55.38	39.22	49	39.08
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	3.9	4.1	7.97	7.17	-	-
Unearned Revenue	50.97	80.19	97.59	93.38	65.41	49.57
Other Current Liabilities	-	-	-	4.5	20.96	121.74
Total Current Liabilities	103.25	160.77	234.12	265.53	221.16	277.48
Long-Term Leases	11.96	0.7	4.8	12.77	-	-
Other Long-Term Liabilities	57.39	58.4	59.82	61.24	58.75	74.85
Total Long-Term Liabilities	69.35	59.1	64.62	74.01	58.75	74.85
Total Liabilities	172.6	219.87	298.74	339.54	279.91	352.32
Common Stock	474.52	468.06	447.52	420.78	153.24	-96.35
Treasury Stock	-19.95	-19.95	-19.22	-16.48	-	-
Additional Paid-in Capital	20.82	20.82	30.78	33.92	128.12	200.1
Accumulated Other Comprehensive Income	18.01	16.97	17.97	18.07	17.12	14.8
Retained Earnings	733.45	713.2	673.52	704.31	510.97	340.96
Total Common Shareholders' Equity	1,227	1,199	1,151	1,161	809.45	459.52
Minority Interest	-18.7	-13.78	-0.84	1.89	-	-
Shareholders' Equity	1,208	1,185	1,150	1,162	809.45	459.52
Total Liabilities & Equity	1,381	1,405	1,448	1,502	1,089	811.84
Total Debt	15.86	4.8	12.77	24.95	0	0
Net Cash (Debt)	244.52	285.37	224.22	190.89	279.74	224.77
Net Cash Growth	-14.32%	27.27%	17.46%	-31.76%	24.45%	70.50%
Net Cash Per Share	5.87	6.87	5.52	4.86	9.07	8.38
Book Value	1,227	1,199	1,151	1,161	809.45	459.52
Book Value Per Share	29.42	28.85	28.30	29.56	26.24	17.13
Tangible Book Value	643.52	611.18	555.94	568.76	481.51	127.81
Tangible Book Value Per Share	15.43	14.70	13.68	14.49	15.61	4.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q