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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.49	252.54	205.47	175.29	240.95	224.77
Short-Term Investments	6.54	37.63	31.53	40.55	38.79	-
Cash & Short-Term Investments	305.03	290.17	236.99	215.84	279.74	224.77
Cash Growth	36.14%	22.44%	9.80%	-22.84%	24.45%	63.64%
Accounts Receivable	222.7	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	222.8	248.87	333.97	389.26	258.36	235.06
Prepaid Expenses	29.08	5.61	6.02	9.68	8.55	6.92
Other Current Assets	-	-	-	34	105.86	-
Total Current Assets	556.91	544.64	576.98	648.78	652.51	466.74
Property, Plant & Equipment	19.3	6.83	14.35	21.94	1.67	1.36
Long-Term Investments	262.21	257.39	254.41	234.18	101.73	5
Goodwill	183.14	182.66	182.47	172.78	92.07	92.07
Other Intangible Assets	401.79	405.26	412.15	419.06	235.87	239.63
Long-Term Deferred Tax Assets	7.61	7.51	7.38	4.34	4.35	5.65
Other Long-Term Assets	0.84	0.91	0.73	0.95	1.15	1.38
Total Assets	1,432	1,405	1,448	1,502	1,089	811.84
Accounts Payable	39.04	36.02	73.18	116.25	85.8	67.09
Accrued Expenses	14.98	29.19	42.37	25.69	40.71	30.5
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	4.61	4.1	7.97	7.17	-	-
Current Income Taxes Payable	12.36	11.28	13.01	13.53	8.28	8.58
Current Unearned Revenue	89.2	80.19	97.59	93.38	65.41	49.57
Other Current Liabilities	-	-	-	4.5	20.96	121.74
Total Current Liabilities	160.2	160.77	234.12	265.53	221.16	277.48
Long-Term Leases	11.96	0.7	4.8	12.77	-	-
Long-Term Deferred Tax Liabilities	57.69	58.4	59.82	61.24	58.75	59.73
Other Long-Term Liabilities	-	-	-	-	-	15.12
Total Liabilities	229.85	219.87	298.74	339.54	279.91	352.32
Common Stock	473.96	468.06	447.52	420.78	153.24	-96.35
Retained Earnings	726.7	713.2	673.52	704.31	510.97	340.96
Treasury Stock	-19.95	-19.95	-19.22	-16.48	-	-
Comprehensive Income & Other	38.61	37.78	48.74	51.99	145.23	214.9
Total Common Equity	1,219	1,199	1,151	1,161	809.45	459.52
Minority Interest	-17.35	-13.78	-0.84	1.89	-	-
Shareholders' Equity	1,202	1,185	1,150	1,162	809.45	459.52
Total Liabilities & Equity	1,432	1,405	1,448	1,502	1,089	811.84
Total Debt	16.57	4.8	12.77	24.95	-	-
Net Cash (Debt)	288.46	285.37	224.22	190.89	279.74	224.77
Net Cash Growth	34.05%	27.27%	17.46%	-31.76%	24.45%	70.50%
Net Cash Per Share	6.92	6.87	5.52	4.86	9.07	8.38
Filing Date Shares Outstanding	41.85	42	41.44	39.61	30.84	27.04
Total Common Shares Outstanding	41.85	41.85	41.04	39.61	30.84	27.04
Working Capital	396.71	383.88	342.86	383.25	431.35	189.27
Book Value Per Share	29.14	28.65	28.04	29.30	26.24	17.00
Tangible Book Value	634.39	611.18	555.94	568.76	481.51	127.81
Tangible Book Value Per Share	15.16	14.60	13.55	14.36	15.61	4.73
Machinery	-	12.18	11.45	10.89	8.06	7.07

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q