Scienjoy Holding Corporation (SJ)
NASDAQ: SJ · Real-Time Price · USD
0.91999
+0.0500 (5.75%)
At close: Aug 13, 2026, 4:00 PM EDT
0.8412
-0.0788 (-8.56%)
After-hours: Aug 13, 2026, 4:19 PM EDT
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 | 0.1 | - | 0.36 | 1.12 | 1.06 |
Total Trade Receivables | 43.16 | 43.39 | 226.06 | 261.33 | 317.77 | 207.37 |
Other Current Assets | 22.54 | 23.61 | 28.42 | 78.65 | 115.17 | 165.41 |
Total Current Assets | 399.13 | 383.21 | 544.64 | 576.98 | 648.78 | 652.51 |
Net Property, Plant & Equipment | 15.4 | 16.94 | 6.83 | 14.35 | 21.94 | 1.67 |
Other Intangible Assets | 0 | - | 405.26 | 412.15 | 419.06 | 235.87 |
Goodwill | - | - | 182.66 | 182.47 | 172.78 | 92.07 |
Long-Term Investments | 270.67 | 271.26 | 257.39 | 254.41 | 234.18 | 101.73 |
Other Long-Term Assets | 39.42 | 39.03 | 8.41 | 8.11 | 5.29 | 5.5 |
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 | 39.08 | 35.81 | 40.47 | 55.38 | 39.22 | 49 |
Short-Term Debt | - | - | - | - | 5 | - |
Current Portion of Leases | 3.13 | 3.64 | 4.1 | 7.97 | 7.17 | - |
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 | - |
Other Long-Term Liabilities | - | - | 58.4 | 59.82 | 61.24 | 58.75 |
Total Long-Term Liabilities | 9.59 | 10.4 | 59.1 | 64.62 | 74.01 | 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 |
Treasury Stock | -20.41 | -19.95 | -19.95 | -19.22 | -16.48 | - |
Additional Paid-in Capital | 20.82 | 20.82 | 20.82 | 30.78 | 33.92 | 128.12 |
Accumulated Other Comprehensive Income | 10.96 | 12.87 | 16.97 | 17.97 | 18.07 | 17.12 |
Retained Earnings | 134.99 | 126.12 | 713.2 | 673.52 | 704.31 | 510.97 |
Total Common Shareholders' 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 | 0 |
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 |
Book Value | 622.46 | 615.41 | 1,199 | 1,151 | 1,161 | 809.45 |
Book Value Per Share | 14.86 | 14.73 | 28.85 | 28.30 | 29.56 | 26.24 |
Tangible Book Value | 622.45 | 615.41 | 611.18 | 555.94 | 568.76 | 481.51 |
Tangible Book Value Per Share | 14.86 | 14.73 | 14.70 | 13.68 | 14.49 | 15.61 |