Scienjoy (SJ)
NASDAQ: SJ
· Real-Time Price · USD
0.78
-0.00 (-0.22%)
At close: Aug 15, 2025, 3:43 PM
0.77
-1.06%
After-hours: Aug 15, 2025, 04:00 PM EDT
Scienjoy Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 286.48M | 252.54M | 217.31M | 188.76M | 206.18M | 205.47M | 198.75M | 202.76M | 179.7M | 175.29M | 158.79M | 175.43M | 205.36M | 240.95M | 291.88M | 286.8M | 268.05M |
Short-Term Investments | 13.29M | 37.63M | 43.59M | 35.29M | 28.3M | 31.52M | 41.66M | 105.7M | 42.13M | 40.55M | 40.16M | 39.66M | 39.25M | 38.79M | 40.61M | 40.57M | 39.13M |
Long-Term Investments | 256.89M | 257.39M | 266.87M | 267.52M | 267.43M | 254.41M | 241.54M | 234.59M | 237.46M | 234.18M | 179.58M | 177.32M | 176.98M | 101.73M | 53M | 23M | 13M |
Other Long-Term Assets | 906K | 906K | 731K | 5.95M | 731K | 726K | 955K | 955K | 928K | 953K | 1.16M | 1.21M | 1.19M | 1.15M | 12.14M | 1.39M | 1.71M |
Receivables | 208.34M | 248.87M | 244.06M | 246.81M | 210.33M | 260.98M | 225.14M | 255.1M | 239.38M | 316.66M | 318.62M | 436.28M | 222.38M | 258.36M | 241.49M | 243.1M | 195.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | -72.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.42M | n/a | 29.25M | 54.31M | n/a | n/a | 427K | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 538.54M | 544.64M | 534.2M | 530.71M | 503.26M | 576.98M | 546.79M | 658.99M | 573.97M | 648.78M | 631.59M | 679.16M | 548.49M | 652.51M | 600.72M | 595.42M | 521.92M |
Property-Plant & Equipment | 21.45M | 6.83M | 8.53M | 10.41M | 12.39M | 14.35M | 16.06M | 18.03M | 19.97M | 21.94M | 11.99M | 13.3M | 14.03M | 1.67M | 1.48M | 1.49M | 1.42M |
Goodwill & Intangibles | 586.14M | 587.92M | 589.32M | 591.23M | 592.91M | 594.62M | 586.65M | 588.38M | 590.12M | 591.84M | 593.56M | 595.26M | 596.95M | 327.94M | 328.75M | 329.74M | 330.71M |
Total Long-Term Assets | 872.99M | 860.54M | 870.53M | 875.11M | 880.68M | 871.49M | 850.2M | 847.3M | 853.66M | 853.25M | 790.92M | 791.38M | 793.29M | 436.84M | 400.52M | 361.08M | 351.7M |
Total Assets | 1.41B | 1.41B | 1.4B | 1.41B | 1.38B | 1.45B | 1.4B | 1.51B | 1.43B | 1.5B | 1.42B | 1.47B | 1.34B | 1.09B | 1B | 956.49M | 873.62M |
Account Payables | 29.62M | 36.02M | 28.89M | 35.03M | 35.3M | 73.18M | 55.53M | 57.24M | 43.44M | 116.25M | 37.65M | 109.9M | 61.09M | 85.8M | 35.41M | 45.79M | 28.59M |
Deferred Revenue | 82.28M | 80.19M | 89.6M | 85M | 83.64M | 97.59M | 91.76M | 86.38M | 88.42M | 93.38M | 91.28M | 122.32M | 80.89M | 65.41M | 70.74M | 67.59M | 53.49M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | 11.47M | 12.31M | 12.31M |
Other Current Liabilities | n/a | n/a | n/a | 9.2M | 14.44M | 13.01M | 115.11M | 103.11M | 117.34M | 111.42M | 119.08M | 147.48M | 117.91M | 20.96M | 139.86M | 167.62M | 199.18M |
Total Current Liabilities | 164.5M | 160.77M | 152.29M | 152.97M | 167.21M | 234.12M | 195.81M | 186.95M | 198.07M | 265.53M | 190.85M | 279.22M | 219.27M | 221.16M | 206.26M | 244.93M | 267M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.31M | 68.77M | 70.53M | n/a | 67.17M | 70.67M | 75.3M |
Total Long-Term Liabilities | 70.77M | 59.1M | 59.45M | 61.88M | 62.2M | 64.62M | 65.97M | 69.4M | 70.71M | 74.01M | 71.46M | 74.98M | 77.87M | 58.75M | 67.17M | 70.67M | 75.3M |
Total Liabilities | 235.27M | 219.87M | 211.74M | 214.85M | 229.41M | 298.74M | 261.77M | 256.35M | 268.77M | 339.54M | 262.31M | 354.2M | 297.13M | 279.91M | 273.42M | 315.59M | 342.29M |
Total Debt | 18.42M | 4.8M | 5.8M | 8.87M | 9.83M | 12.77M | 13.68M | 21.4M | 24.05M | 24.95M | 14.16M | 10.81M | 11.71M | n/a | 11.47M | 12.31M | 12.31M |
Common Stock | 471.63M | 468.06M | 465.63M | 463.11M | 449.95M | 447.52M | 445.05M | 442.5M | 422.67M | 420.78M | 439.15M | 437.08M | 305.25M | 153.24M | 133.72M | 121.38M | 105.09M |
Retained Earnings | 652.79M | 662.5M | 665.3M | 715.44M | 635.4M | 628.82M | 627.13M | 742.94M | 661.95M | 665.1M | 664.58M | 626.12M | 558.23M | 479.2M | 549.64M | 478.08M | 388.66M |
Comprehensive Income | 68.67M | 67.67M | 69.36M | 38.17M | 62.23M | 62.66M | 59.42M | 60.52M | 57.29M | 57.28M | 54.17M | 53.44M | 53.05M | 48.89M | 44.45M | 41.45M | 37.58M |
Shareholders Equity | 1.19B | 1.2B | 1.2B | 1.2B | 1.16B | 1.15B | 1.14B | 1.25B | 1.16B | 1.16B | 1.16B | 1.12B | 1.04B | 809.45M | 727.81M | 640.9M | 531.33M |
Total Investments | 270.19M | 295.02M | 310.46M | 302.81M | 295.73M | 285.94M | 283.21M | 340.29M | 279.58M | 274.72M | 219.74M | 216.98M | 216.23M | 140.52M | 93.61M | 63.57M | 52.13M |