Scienjoy Holding Corporation (SJ)

Scienjoy Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	205.47	175.29	240.95	224.77	137.35	65.29
Short-Term Investments	31.53	40.55	38.79	0	0.5	31.5
Cash & Cash Equivalents	236.99	215.84	279.74	224.77	137.85	96.79
Cash Growth	9.80%	-22.84%	24.46%	63.05%	42.42%	-
Receivables	261.33	317.77	207.37	228.22	120.12	221.38
Other Current Assets	78.65	115.17	165.41	13.75	11.56	30.13
Total Current Assets	576.98	648.78	652.51	466.74	269.53	348.3
Property, Plant & Equipment	14.35	21.94	1.67	1.36	0.74	0.95
Long-Term Investments	254.41	234.18	101.73	5	5	0
Goodwill and Intangibles	594.62	591.84	327.94	331.7	0.2	0.21
Other Long-Term Assets	8.11	5.29	5.5	7.04	4.54	2.79
Total Long-Term Assets	871.49	853.25	436.84	345.1	10.47	3.94
Total Assets	1,448	1,502	1,089	811.84	280	352.25
Accounts Payable	73.18	116.25	85.8	67.09	27.16	81.7
Deferred Revenue	97.59	93.38	65.41	49.57	40.29	38.4
Current Debt	7.97	12.17	0	0	5.53	32.05
Other Current Liabilities	55.38	43.73	69.96	160.82	32.5	143.16
Total Current Liabilities	234.12	265.53	221.16	277.48	105.47	295.31
Long-Term Debt	4.8	12.77	0	0	0	0
Other Long-Term Liabilities	59.82	61.24	58.75	74.85	0	0
Total Long-Term Liabilities	64.62	74.01	58.75	74.85	0	0
Total Liabilities	298.74	339.54	279.91	352.32	105.47	295.31
Total Debt	12.77	24.95	0	0	5.53	32.05
Debt Growth	-48.80%	-	-	-	-82.76%	-
Retained Earnings	628.82	665.1	479.2	322.61	152.8	4.62
Comprehensive Income	17.97	18.07	17.12	14.8	0	0
Shareholders' Equity	1,151	1,161	809.45	459.52	174.53	56.94
Net Cash / Debt	224.22	190.89	279.74	224.77	132.33	64.74
Net Cash / Debt Growth	17.46%	-31.76%	24.46%	69.86%	104.38%	-
Net Cash Per Share	5.52	4.86	9.07	8.38	6.62	3.24
Working Capital	342.86	383.25	431.35	189.27	164.05	52.99
Book Value Per Share	28.30	29.56	26.25	19.73	9.00	2.94

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).