Scienjoy Holding Corporation (SJ)

Scienjoy Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.76	205.47	175.29	240.95	224.77	137.35
Short-Term Investments	35.29	31.53	40.55	38.79	-	-
Cash & Short-Term Investments	224.05	236.99	215.84	279.74	224.77	137.35
Cash Growth	-27.36%	9.80%	-22.84%	24.46%	63.64%	61.03%
Accounts Receivable	246.81	260.98	316.66	206.31	228.21	120.11
Other Receivables	51.32	56.79	56.55	43.01	6.84	6.54
Receivables	301.12	333.97	389.26	258.36	235.06	127.15
Prepaid Expenses	5.53	6.02	9.68	8.55	6.92	5.02
Other Current Assets	-	-	34	105.86	-	-
Total Current Assets	530.71	576.98	648.78	652.51	466.74	269.53
Property, Plant & Equipment	10.41	14.35	21.94	1.67	1.36	0.74
Long-Term Investments	267.52	254.41	234.18	101.73	5	5
Goodwill	182.54	182.47	172.78	92.07	92.07	-
Other Intangible Assets	408.69	412.15	419.06	235.87	239.63	0.2
Long-Term Deferred Tax Assets	5.22	7.38	4.34	4.35	5.65	0.47
Long-Term Deferred Charges	-	-	-	-	-	1.31
Other Long-Term Assets	0.73	0.73	0.95	1.15	1.38	2.76
Total Assets	1,406	1,448	1,502	1,089	811.84	280
Accounts Payable	35.03	73.18	116.25	85.8	67.09	27.16
Accrued Expenses	17.64	42.37	25.69	40.71	30.5	24.06
Short-Term Debt	-	-	5	-	-	5.53
Current Portion of Leases	6.1	7.97	7.17	-	-	-
Current Income Taxes Payable	9.2	13.01	13.53	8.28	8.58	8.44
Current Unearned Revenue	85	97.59	93.38	65.41	49.57	40.29
Other Current Liabilities	-	-	4.5	20.96	121.74	-
Total Current Liabilities	152.97	234.12	265.53	221.16	277.48	105.47
Long-Term Leases	2.77	4.8	12.77	-	-	-
Long-Term Deferred Tax Liabilities	59.11	59.82	61.24	58.75	59.73	-
Other Long-Term Liabilities	-	-	-	-	15.12	-
Total Liabilities	214.85	298.74	339.54	279.91	352.32	105.47
Common Stock	463.11	447.52	420.78	153.24	-96.35	9.66
Retained Earnings	715.44	673.52	704.31	510.97	340.96	164.86
Treasury Stock	-19.22	-19.22	-16.48	-	-	-
Comprehensive Income & Other	38.17	48.74	51.99	145.23	214.9	-
Total Common Equity	1,198	1,151	1,161	809.45	459.52	174.53
Minority Interest	-6.54	-0.84	1.89	-	-	-
Shareholders' Equity	1,191	1,150	1,162	809.45	459.52	174.53
Total Liabilities & Equity	1,406	1,448	1,502	1,089	811.84	280
Total Debt	8.87	12.77	24.95	-	-	5.53
Net Cash (Debt)	215.18	224.22	190.89	279.74	224.77	131.83
Net Cash Growth	-25.04%	17.46%	-31.76%	24.46%	70.50%	147.59%
Net Cash Per Share	5.25	5.52	4.86	9.07	8.38	6.59
Filing Date Shares Outstanding	41.85	41.44	39.61	30.84	27.04	0.1
Total Common Shares Outstanding	41.85	41.04	39.61	30.84	27.04	0.1
Working Capital	377.74	342.86	383.25	431.35	189.27	164.05
Book Value Per Share	28.62	28.04	29.30	26.24	17.00	1745.26
Tangible Book Value	606.28	555.94	568.76	481.51	127.81	174.33
Tangible Book Value Per Share	14.49	13.55	14.36	15.61	4.73	1743.31
Machinery	-	11.45	10.89	8.06	7.07	5.56

Source: S&P Capital IQ. Standard template. Financial Sources.