Scienjoy Holding Corporation (SJ)

NASDAQ: SJ · Real-Time Price · USD

0.7018

+0.0118 (1.71%)

Sep 16, 2026, 10:05 AM EDT - Market open

Scienjoy Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	326.33	307.65	252.54	205.47	175.29	240.95
Short-Term Investments	7.11	8.56	37.63	31.53	40.55	38.79
Cash & Short-Term Investments	333.44	316.21	290.17	236.99	215.84	279.74
Cash Growth	11.23%	8.97%	22.44%	9.80%	-22.84%	24.45%
Accounts Receivable	42.96	43.29	226.06	260.98	316.66	206.31
Other Receivables	0.2	0.73	1.11	40.45	56.55	43.01
Receivables	43.16	62.36	248.87	333.97	389.26	258.36
Prepaid Expenses	22.54	4.64	5.61	6.02	9.68	8.55
Other Current Assets	-	-	-	-	34	105.86
Total Current Assets	399.13	383.21	544.64	576.98	648.78	652.51
Property, Plant & Equipment	15.4	16.94	6.83	14.35	21.94	1.67
Long-Term Investments	270.67	271.26	257.39	254.41	234.18	101.73
Goodwill	-	-	182.66	182.47	172.78	92.07
Other Intangible Assets	0	-	405.26	412.15	419.06	235.87
Long-Term Deferred Tax Assets	37.31	37.29	7.51	7.38	4.34	4.35
Other Long-Term Assets	2.11	1.74	0.91	0.73	0.95	1.15
Total Assets	724.62	710.44	1,405	1,448	1,502	1,089

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	23.9	16.67	36.02	73.18	116.25	85.8
Accrued Expenses	26.48	24.91	29.19	42.37	25.69	40.71
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	3.13	3.64	4.1	7.97	7.17	-
Current Income Taxes Payable	12.6	10.9	11.28	13.01	13.53	8.28
Current Unearned Revenue	49.69	50.46	80.19	97.59	93.38	65.41
Other Current Liabilities	-	-	-	-	4.5	20.96
Total Current Liabilities	115.81	106.58	160.77	234.12	265.53	221.16
Long-Term Leases	9.59	10.4	0.7	4.8	12.77	-
Long-Term Deferred Tax Liabilities	-	-	58.4	59.82	61.24	58.75
Total Liabilities	125.4	116.98	219.87	298.74	339.54	279.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	476.1	475.56	468.06	447.52	420.78	153.24
Retained Earnings	134.99	126.12	713.2	673.52	704.31	510.97
Treasury Stock	-20.41	-19.95	-19.95	-19.22	-16.48	-
Comprehensive Income & Other	31.78	33.68	37.78	48.74	51.99	145.23
Total Common Equity	622.46	615.41	1,199	1,151	1,161	809.45
Minority Interest	-23.23	-21.95	-13.78	-0.84	1.89	-
Shareholders' Equity	599.22	593.46	1,185	1,150	1,162	809.45
Total Liabilities & Equity	724.62	710.44	1,405	1,448	1,502	1,089

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	12.72	14.04	4.8	12.77	24.95	-
Net Cash (Debt)	320.71	302.17	285.37	224.22	190.89	279.74
Net Cash Growth	13.99%	5.89%	27.27%	17.46%	-31.76%	24.45%
Net Cash Per Share	7.66	7.23	6.87	5.52	4.86	9.07
Filing Date Shares Outstanding	42.46	42.46	42	41.44	39.61	30.84
Total Common Shares Outstanding	42.46	41.85	41.85	41.04	39.61	30.84
Working Capital	283.33	276.63	383.88	342.86	383.25	431.35
Book Value Per Share	14.66	14.71	28.65	28.04	29.30	26.24
Tangible Book Value	622.45	615.41	611.18	555.94	568.76	481.51
Tangible Book Value Per Share	14.66	14.71	14.60	13.55	14.36	15.61
Machinery	-	12.83	12.18	11.45	10.89	8.06

SEC Filings: 10-K · 10-Q