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	Jun '25 Jun 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	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	-	0.36	1.12	1.06	0.01
Total Trade Receivables	222.8	226.06	261.33	317.77	207.37	228.22
Other Current Assets	29.08	28.42	78.65	115.17	165.41	13.75
Total Current Assets	556.91	544.64	576.98	648.78	652.51	466.74
Net Property, Plant & Equipment	19.3	6.83	14.35	21.94	1.67	1.36
Other Intangible Assets	401.79	405.26	412.15	419.06	235.87	239.63
Goodwill	183.14	182.66	182.47	172.78	92.07	92.07
Long-Term Investments	262.21	257.39	254.41	234.18	101.73	5
Other Long-Term Assets	8.45	8.41	8.11	5.29	5.5	7.04
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	-	-
Unearned Revenue	89.2	80.19	97.59	93.38	65.41	49.57
Other Current Liabilities	12.36	11.28	13.01	18.03	29.24	130.32
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	-	-
Other Long-Term Liabilities	57.69	58.4	59.82	61.24	58.75	74.85
Total Long-Term Liabilities	69.65	59.1	64.62	74.01	58.75	74.85
Total Liabilities	229.85	219.87	298.74	339.54	279.91	352.32
Common Stock	494.77	488.88	478.3	454.7	281.36	103.75
Treasury Stock	-19.95	-19.95	-19.22	-16.48	-	-
Accumulated Other Comprehensive Income	17.79	16.97	17.97	18.07	17.12	14.8
Retained Earnings	726.7	713.2	673.52	704.31	510.97	340.96
Total Common Shareholders' 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	0	0
Net Cash (Debt)	288.46	285.37	224.22	190.89	279.74	224.77
Net Cash Growth	1.08%	27.27%	17.46%	-31.76%	24.45%	82.23%
Net Cash Per Share	6.89	6.87	5.54	5.36	9.45	14.08
Book Value	1,219	1,199	1,151	1,161	809.45	459.52
Book Value Per Share	29.10	28.88	28.42	32.56	27.33	28.78
Tangible Book Value	634.39	611.18	555.94	568.76	481.51	127.81
Tangible Book Value Per Share	15.14	14.72	13.73	15.96	16.26	8.01

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q