Scienjoy Holding Corporation (SJ)

NASDAQ: SJ · Real-Time Price · USD

0.8500

+0.0300 (3.66%)

At close: Oct 29, 2026, 4:00 PM EDT

0.8310

-0.0190 (-2.24%)

After-hours: Oct 29, 2026, 4:10 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	Jun '26 Jun 30, 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	329.93	307.65	252.54	205.47	175.29	240.95
Short-Term Investments	3.32	8.56	37.63	31.53	40.55	38.79
Cash & Short-Term Investments	333.25	316.21	290.17	236.99	215.84	279.74
Cash Growth	9.25%	8.97%	22.44%	9.80%	-22.84%	24.45%
Accounts Receivable	45.52	43.29	226.06	260.98	316.66	206.31
Other Receivables	-	0.73	1.11	40.45	56.55	43.01
Receivables	45.52	62.36	248.87	333.97	389.26	258.36
Prepaid Expenses	27.72	4.64	5.61	6.02	9.68	8.55
Other Current Assets	-	-	-	-	34	105.86
Total Current Assets	406.48	383.21	544.64	576.98	648.78	652.51
Property, Plant & Equipment	23.2	16.94	6.83	14.35	21.94	1.67
Long-Term Investments	269.99	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	37.26	37.29	7.51	7.38	4.34	4.35
Other Long-Term Assets	2.05	1.74	0.91	0.73	0.95	1.15
Total Assets	738.98	710.44	1,405	1,448	1,502	1,089

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.25	16.67	36.02	73.18	116.25	85.8
Accrued Expenses	20.31	24.91	29.19	42.37	25.69	40.71
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	6.27	3.64	4.1	7.97	7.17	-
Current Income Taxes Payable	10.05	10.9	11.28	13.01	13.53	8.28
Current Unearned Revenue	52.51	50.46	80.19	97.59	93.38	65.41
Other Current Liabilities	-	-	-	-	4.5	20.96
Total Current Liabilities	116.39	106.58	160.77	234.12	265.53	221.16
Long-Term Leases	14.19	10.4	0.7	4.8	12.77	-
Long-Term Deferred Tax Liabilities	-	-	58.4	59.82	61.24	58.75
Total Liabilities	130.58	116.98	219.87	298.74	339.54	279.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	498.73	475.56	468.06	447.52	420.78	153.24
Retained Earnings	146.08	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	6.93	33.68	37.78	48.74	51.99	145.23
Total Common Equity	631.33	615.41	1,199	1,151	1,161	809.45
Minority Interest	-22.92	-21.95	-13.78	-0.84	1.89	-
Shareholders' Equity	608.41	593.46	1,185	1,150	1,162	809.45
Total Liabilities & Equity	738.98	710.44	1,405	1,448	1,502	1,089

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.46	14.04	4.8	12.77	24.95	-
Net Cash (Debt)	312.79	302.17	285.37	224.22	190.89	279.74
Net Cash Growth	8.43%	5.89%	27.27%	17.46%	-31.76%	24.45%
Net Cash Per Share	7.37	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	290.09	276.63	383.88	342.86	383.25	431.35
Book Value Per Share	14.87	14.71	28.65	28.04	29.30	26.24
Tangible Book Value	631.32	615.41	611.18	555.94	568.76	481.51
Tangible Book Value Per Share	14.87	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