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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.31	205.47	175.29	240.95	224.77	137.35
Short-Term Investments	43.59	31.53	40.55	38.79	-	-
Cash & Short-Term Investments	260.9	236.99	215.84	279.74	224.77	137.35
Cash Growth	8.52%	9.80%	-22.84%	24.46%	63.64%	61.03%
Accounts Receivable	244.06	260.98	316.66	206.31	228.21	120.11
Other Receivables	-	56.79	56.55	43.01	6.84	6.54
Receivables	244.06	333.97	389.26	258.36	235.06	127.15
Prepaid Expenses	29.25	6.02	9.68	8.55	6.92	5.02
Other Current Assets	-	-	34	105.86	-	-
Total Current Assets	534.2	576.98	648.78	652.51	466.74	269.53
Property, Plant & Equipment	8.53	14.35	21.94	1.67	1.36	0.74
Long-Term Investments	266.87	254.41	234.18	101.73	5	5
Goodwill	182.35	182.47	172.78	92.07	92.07	-
Other Intangible Assets	406.97	412.15	419.06	235.87	239.63	0.2
Long-Term Deferred Tax Assets	5.08	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	1,405	1,448	1,502	1,089	811.84	280
Accounts Payable	28.89	73.18	116.25	85.8	67.09	27.16
Accrued Expenses	17.71	42.37	25.69	40.71	30.5	24.06
Short-Term Debt	-	-	5	-	-	5.53
Current Portion of Leases	5.11	7.97	7.17	-	-	-
Current Income Taxes Payable	10.98	13.01	13.53	8.28	8.58	8.44
Current Unearned Revenue	89.6	97.59	93.38	65.41	49.57	40.29
Other Current Liabilities	-	-	4.5	20.96	121.74	-
Total Current Liabilities	152.29	234.12	265.53	221.16	277.48	105.47
Long-Term Leases	0.69	4.8	12.77	-	-	-
Long-Term Deferred Tax Liabilities	58.75	59.82	61.24	58.75	59.73	-
Other Long-Term Liabilities	-	-	-	-	15.12	-
Total Liabilities	211.74	298.74	339.54	279.91	352.32	105.47
Common Stock	465.63	447.52	420.78	153.24	-96.35	9.66
Retained Earnings	716.21	673.52	704.31	510.97	340.96	164.86
Treasury Stock	-19.22	-19.22	-16.48	-	-	-
Comprehensive Income & Other	39.27	48.74	51.99	145.23	214.9	-
Total Common Equity	1,202	1,151	1,161	809.45	459.52	174.53
Minority Interest	-8.89	-0.84	1.89	-	-	-
Shareholders' Equity	1,193	1,150	1,162	809.45	459.52	174.53
Total Liabilities & Equity	1,405	1,448	1,502	1,089	811.84	280
Total Debt	5.8	12.77	24.95	-	-	5.53
Net Cash (Debt)	255.1	224.22	190.89	279.74	224.77	131.83
Net Cash Growth	12.51%	17.46%	-31.76%	24.46%	70.50%	147.59%
Net Cash Per Share	6.17	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	381.91	342.86	383.25	431.35	189.27	164.05
Book Value Per Share	28.72	28.04	29.30	26.24	17.00	1745.26
Tangible Book Value	612.57	555.94	568.76	481.51	127.81	174.33
Tangible Book Value Per Share	14.64	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.