Scienjoy Holding Balance Sheet (2019-2024) | SJ

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.54M0.32M0.17M19.49M0.00M33.92M37.69M24.65M28.54M35.16M
Short-term Investments (Quarter) 6.07M5.70M4.38M5.24M
Cash & Current Investments (Quarter) 0.54M0.32M0.17M19.49M0.00M33.92M43.75M30.35M32.91M40.40M
Receivables - Net (Quarter) 1.46M0.58M0.35M44.52M36.95M32.26M
Receivables - Other (Quarter) 0.48M0.01M0.17M0.21M0.05M0.32M
Receivables (Quarter) 1.93M0.59M0.51M44.73M37.00M32.58M
Prepaid Assets (Quarter) 0.03M0.05M0.03M1.64M0.04M2.08M25.87M16.19M13.19M10.41M
Current Assets (Quarter) 0.57M0.37M0.19M38.24M0.04M70.43M102.06M91.22M80.13M75.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.20M0.26M0.38M0.30M0.28M
Long-Term Investments (Quarter) 57.68M58.05M58.35M0.71M59.35M0.75M15.91M32.93M35.33M4.18M
Goodwill (Quarter) 13.89M14.40M24.29M25.34M25.43M
Intangibles (Quarter) 0.03M36.44M37.82M60.75M59.99M60.14M
Goodwill & Intangibles (Quarter) 0.03M50.33M52.22M85.05M85.33M85.57M
Long-Term Deferred Tax (Quarter) 0.07M0.85M0.68M0.61M1.02M1.04M
Other Non-Current Assets (Quarter) 0.19M0.21M0.18M0.12M0.09M0.10M
Non-Current Assets (Quarter) 57.68M58.05M58.35M1.49M59.35M52.07M68.33M119.97M121.04M119.80M
Assets (Quarter) 58.25M58.42M58.54M39.73M59.39M122.50M170.39M211.19M201.17M195.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.03M0.05M3.85M0.30M1.86M2.53M1.86M10.16M5.01M
Notes Payables (Quarter) -4.07M0.70M5.16M
Payables (Quarter) 0.04M0.03M0.05M3.85M0.30M1.86M-1.54M2.57M15.33M5.01M
Accumulated Expenses (Quarter) 1.24M2.74M3.84M2.71M3.83M0.95M
Short term Debt (Quarter) 1.20M13.91M1.61M0.61M5.16M
Current Leases (Quarter) 1.01M1.11M0.57M
Current Taxes (Quarter) 1.20M1.29M1.30M1.90M1.81M1.57M
Current Deferred Revenue (Quarter) 5.72M184.42M261.10M274.64M13.55M11.16M
Total Current Liabilities (Quarter) 0.04M0.03M0.05M14.96M0.30M41.87M34.59M37.34M32.52M22.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.42M0.47M0.47M0.47M
Convertible Debt (Quarter) 0.57M
Non-Current Deffered Revenue (Quarter) 2.01M2.01M2.01M2.01M2.01M
Preferred Stock Liabilities (Quarter) 30.19M20.04M
Minority Interest (Quarter) 50.78M50.91M51.02M50.90M50.80M0.27M-0.12M-1.92M
Liabilities from Discontinued Operations (Quarter) 1.66M0.48M
Non-Current Deferred Tax Liability (Quarter) 9.01M9.19M8.61M8.31M8.13M
Operating Leases (Quarter) 1.80M0.67M0.10M
Other Non-Current Liabilities (Quarter) 16.19M1.66M0.60M
Total Non-Current Liabilities (Quarter) 11.29M9.19M10.41M8.97M8.23M
Total Liabilities (Quarter) 2.47M2.51M2.52M14.96M3.59M53.16M43.78M47.74M41.49M30.61M
Shareholder's Equity
Total Debt (Quarter) 0.42M0.47M0.47M1.67M13.91M1.61M0.61M5.16M
Common Equity (Quarter) 5.00M5.00M5.00M24.76M5.00M69.34M126.60M163.45M159.68M165.01M
Shareholder's Equity (Quarter) 5.00M5.00M5.00M24.76M5.00M69.34M126.60M163.45M159.68M166.93M
Liabilities and Shareholders Equity (Quarter) 58.25M58.42M58.54M39.73M59.39M122.50M170.39M211.19M201.17M195.62M
Treasury Shares (Quarter) -0.11M-0.13M-0.15M
Retained Earnings (Quarter) -0.03M0.10M0.21M21.68M-0.01M48.68M2.68M2.54M2.50M92.23M
Preferred Shares (Quarter) 4.77M4.27M