Scienjoy Holding Corporation (SJ)
USD 0.86
(-1.37%)
USD 0.86
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.5 Billion | 1.08 Billion | 811.83 Million | 279.99 Million | 352.24 Million |
| Total Current Assets | 576.97 Million | 648.78 Million | 652.51 Million | 466.74 Million | 269.52 Million | 348.3 Million |
| Cash And Short Term Investments | 236.99 Million | 215.84 Million | 279.73 Million | 224.76 Million | 137.35 Million | 85.29 Million |
| Cash and Cash Equivalents | 205.46 Million | 175.29 Million | 240.94 Million | 224.76 Million | 137.35 Million | 65.29 Million |
| Short Term Investments | 31.52 Million | 40.54 Million | 38.78 Million | - | - | 20 Million |
| Net Receivables | 333.96 Million | 317.77 Million | 207.36 Million | 228.22 Million | 127.15 Million | 221.37 Million |
| Inventory | 2.00 | - | - | - | 5.02 Million | 1.00 |
| Other Current Assets | 79 Million | 115.17 Million | 165.4 Million | 13.75 Million | 833.00 | 41.62 Million |
| Total Non-Current Assets | 871.48 Million | 853.24 Million | 436.84 Million | 345.09 Million | 10.47 Million | 3.94 Million |
| Net PPE | 14.35 Million | 21.94 Million | 1.67 Million | 1.35 Million | 736 Thousand | 951 Thousand |
| Good Will And Intangible Assets | 594.62 Million | 591.83 Million | 327.93 Million | 331.7 Million | 195 Thousand | 206 Thousand |
| Good Will | 182.46 Million | 172.78 Million | 92.06 Million | 92.06 Million | - | - |
| Intangible Assets | 412.15 Million | 419.05 Million | 235.87 Million | 239.63 Million | 195 Thousand | 206 Thousand |
| Long-Term Investments | 254.41 Million | 234.17 Million | 101.72 Million | 5 Million | 5 Million | - |
| Tax Assets | 7.37 Million | 4.33 Million | 4.35 Million | 5.65 Million | 474 Thousand | - |
| Other Non Current Assets | 726 Thousand | 953 Thousand | 1.15 Million | 1.38 Million | 4.06 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 298.73 Million | 339.54 Million | 279.91 Million | 352.32 Million | 105.47 Million | 295.3 Million |
| Total Current Liabilities | 234.12 Million | 265.53 Million | 221.16 Million | 277.47 Million | 105.47 Million | 295.3 Million |
| Account Payables | 73.18 Million | 116.25 Million | 85.8 Million | 67.08 Million | 27.16 Million | 81.69 Million |
| Tax Payables | 13 Million | 13.53 Million | 8.28 Million | 8.58 Million | 8.43 Million | - |
| Short Term Debt | 7.97 Million | 12.17 Million | 48.99 Million | 39.08 Million | 5.52 Million | 32.04 Million |
| Deferred Revenue | 97.58 Million | 93.38 Million | 65.4 Million | 49.56 Million | 40.28 Million | - |
| Other Current Liabilities | 55.37 Million | 43.72 Million | 20.96 Million | 121.74 Million | 32.49 Million | 181.56 Million |
| Total Non Current Liabilities | 64.61 Million | 74 Million | 58.74 Million | 74.84 Million | - | - |
| Long-Term Debt | 4.79 Million | 12.77 Million | - | - | - | - |
| Deferred Revenue Non Current | -59.81 Million | -61.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.81 Million | 61.23 Million | - | 15.11 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.16 Billion | 809.44 Million | 459.51 Million | 174.52 Million | 56.93 Million |
| Stock Holders Equity | 1.15 Billion | 1.16 Billion | 809.44 Million | 459.51 Million | 174.52 Million | 56.93 Million |
| Common Stock | 447.51 Million | 420.77 Million | 153.23 Million | - | 9.66 Million | 69 Thousand |
| Retained Earnings | 628.82 Million | 665.09 Million | 479.19 Million | 322.61 Million | 152.8 Million | 14.94 Million |
| Accumulated other comprehensive income | 62.66 Million | 57.27 Million | 48.89 Million | 33.15 Million | 12.05 Million | -69 Thousand |
| Common Stock Equity | 1.15 Billion | 1.16 Billion | 809.44 Million | 459.51 Million | 174.52 Million | 56.93 Million |
| Capital Lease Obligation | 12.77 Million | 19.94 Million | - | - | - | - |
| Total Investments | 285.93 Million | 274.72 Million | 140.51 Million | 5 Million | 5 Million | 20 Million |
| Total Debt | 12.77 Million | 24.94 Million | - | - | 5.52 Million | 32.04 Million |
| Net Debt | -192.69 Million | -150.34 Million | -240.94 Million | -224.76 Million | -131.82 Million | -33.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.5 Billion |
| Total Current Assets | 530.7 Million | 503.26 Million | 576.97 Million | 576.97 Million | 546.79 Million | 658.99 Million |
| Cash And Short Term Investments | 224.05 Million | 234.47 Million | 236.99 Million | 236.99 Million | 240.4 Million | 308.45 Million |
| Cash and Cash Equivalents | 188.76 Million | 206.17 Million | 205.46 Million | 205.46 Million | 198.74 Million | 202.76 Million |
| Short Term Investments | 35.29 Million | 28.29 Million | 31.52 Million | 31.52 Million | 41.66 Million | 105.69 Million |
| Net Receivables | 246.81 Million | 210.32 Million | 333.96 Million | 333.96 Million | 225.56 Million | 255.16 Million |
| Inventory | - | 1.00 | 2.00 | 2.00 | 1.00 | - |
| Other Current Assets | 59.84 Million | 58.45 Million | 79 Million | 79 Million | 80.82 Million | 95.37 Million |
| Total Non-Current Assets | 875.1 Million | 880.68 Million | 871.48 Million | 871.48 Million | 850.2 Million | 847.29 Million |
| Net PPE | 10.4 Million | 12.39 Million | 14.35 Million | 14.35 Million | 16.05 Million | 18.02 Million |
| Good Will And Intangible Assets | 591.22 Million | 592.91 Million | 594.62 Million | 594.62 Million | 586.65 Million | 588.37 Million |
| Good Will | 182.53 Million | 182.5 Million | 182.46 Million | 182.46 Million | 172.78 Million | 172.78 Million |
| Intangible Assets | 408.69 Million | 410.41 Million | 412.15 Million | 412.15 Million | 413.87 Million | 415.59 Million |
| Long-Term Investments | 267.51 Million | 267.43 Million | 254.41 Million | 254.41 Million | 241.54 Million | 234.58 Million |
| Tax Assets | 5.22 Million | 7.2 Million | 7.37 Million | 7.37 Million | 4.99 Million | 5.34 Million |
| Other Non Current Assets | 731 Thousand | 731 Thousand | 726 Thousand | 726 Thousand | 955 Thousand | 955 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.84 Million | 229.4 Million | 298.73 Million | 298.73 Million | 261.77 Million | 256.35 Million |
| Total Current Liabilities | 152.96 Million | 167.2 Million | 234.12 Million | 234.12 Million | 195.8 Million | 186.94 Million |
| Account Payables | 35.03 Million | 35.29 Million | 73.18 Million | 73.18 Million | 55.53 Million | 57.23 Million |
| Tax Payables | 9.19 Million | 14.43 Million | 13 Million | 13 Million | 17.23 Million | 10.39 Million |
| Short Term Debt | 6.1 Million | 7.08 Million | 7.97 Million | 7.97 Million | 7.88 Million | 12.52 Million |
| Deferred Revenue | 84.99 Million | 83.63 Million | 97.58 Million | 97.58 Million | 91.76 Million | 86.38 Million |
| Other Current Liabilities | 26.83 Million | 41.18 Million | 55.37 Million | 55.37 Million | 40.62 Million | 30.8 Million |
| Total Non Current Liabilities | 61.88 Million | 62.2 Million | 64.61 Million | 64.61 Million | 65.97 Million | 69.4 Million |
| Long-Term Debt | 2.77 Million | 2.74 Million | 4.79 Million | 4.79 Million | 5.79 Million | 8.87 Million |
| Deferred Revenue Non Current | -59.1 Million | -59.46 Million | -59.81 Million | -59.81 Million | -60.17 Million | -60.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.1 Million | 59.46 Million | 59.81 Million | 59.81 Million | 60.17 Million | 60.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.24 Billion |
| Stock Holders Equity | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.25 Billion |
| Common Stock | 463.1 Million | 449.95 Million | 447.51 Million | 447.51 Million | 445.05 Million | 442.49 Million |
| Retained Earnings | 667.39 Million | 635.4 Million | 628.82 Million | 628.82 Million | 627.13 Million | 742.94 Million |
| Accumulated other comprehensive income | 65.39 Million | 62.22 Million | 62.66 Million | 62.66 Million | 59.41 Million | 60.52 Million |
| Common Stock Equity | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.25 Billion |
| Capital Lease Obligation | 8.87 Million | 9.82 Million | 12.77 Million | 12.77 Million | 13.68 Million | 16.4 Million |
| Total Investments | 302.8 Million | 295.73 Million | 285.93 Million | 285.93 Million | 283.2 Million | 340.28 Million |
| Total Debt | 8.87 Million | 9.82 Million | 12.77 Million | 12.77 Million | 13.68 Million | 21.4 Million |
| Net Debt | -179.89 Million | -196.34 Million | -192.69 Million | -192.69 Million | -185.06 Million | -181.35 Million |
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