Scienjoy Holding Corporation (SJ)

NASDAQ: SJ · Real-Time Price · USD

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1.420

+0.020 (1.43%)

At close: Feb 3, 2026, 4:00 PM EST

1.330

-0.090 (-6.34%)

After-hours: Feb 3, 2026, 4:41 PM EST

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	1.11	40.45	56.55	43.01	6.84
Receivables	186.65	248.87	333.97	389.26	258.36	235.06
Prepaid Expenses	32.37	5.61	6.02	9.68	8.55	6.92
Other Current Assets	-	-	-	34	105.86	-
Total Current Assets	479.4	544.64	576.98	648.78	652.51	466.74
Property, Plant & Equipment	17.96	6.83	14.35	21.94	1.67	1.36
Long-Term Investments	291.95	257.39	254.41	234.18	101.73	5
Goodwill	183.06	182.66	182.47	172.78	92.07	92.07
Other Intangible Assets	400.25	405.26	412.15	419.06	235.87	239.63
Long-Term Deferred Tax Assets	7.28	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	1,381	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	16.58	29.19	42.37	25.69	40.71	30.5
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	3.9	4.1	7.97	7.17	-	-
Current Income Taxes Payable	12.67	11.28	13.01	13.53	8.28	8.58
Current 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	-	-
Long-Term Deferred Tax Liabilities	57.39	58.4	59.82	61.24	58.75	59.73
Other Long-Term Liabilities	-	-	-	-	-	15.12
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
Retained Earnings	733.45	713.2	673.52	704.31	510.97	340.96
Treasury Stock	-19.95	-19.95	-19.22	-16.48	-	-
Comprehensive Income & Other	38.82	37.78	48.74	51.99	145.23	214.9
Total Common 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	-	-
Net Cash (Debt)	244.52	285.37	224.22	190.89	279.74	224.77
Net Cash Growth	-4.15%	27.27%	17.46%	-31.76%	24.45%	70.50%
Net Cash Per Share	5.86	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	376.14	383.88	342.86	383.25	431.35	189.27
Book Value Per Share	29.32	28.65	28.04	29.30	26.24	17.00
Tangible Book Value	643.52	611.18	555.94	568.76	481.51	127.81
Tangible Book Value Per Share	15.38	14.60	13.55	14.36	15.61	4.73
Machinery	-	12.18	11.45	10.89	8.06	7.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q