Scienjoy Holding Corp
NASDAQ:SJ
Balance Sheet
Balance Sheet Decomposition
Scienjoy Holding Corp
Scienjoy Holding Corp
Balance Sheet
Scienjoy Holding Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
65
|
137
|
225
|
241
|
175
|
205
|
253
|
|
| Cash Equivalents |
65
|
137
|
225
|
241
|
175
|
205
|
253
|
|
| Short-Term Investments |
0
|
0
|
0
|
39
|
41
|
32
|
38
|
|
| Total Receivables |
273
|
124
|
228
|
246
|
364
|
309
|
234
|
|
| Accounts Receivables |
221
|
120
|
228
|
206
|
317
|
261
|
180
|
|
| Other Receivables |
52
|
4
|
0
|
40
|
48
|
48
|
54
|
|
| Other Current Assets |
10
|
8
|
14
|
127
|
69
|
31
|
21
|
|
| Total Current Assets |
348
|
270
|
467
|
653
|
649
|
577
|
545
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
22
|
14
|
7
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
22
|
14
|
7
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
6
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
240
|
236
|
419
|
412
|
405
|
|
| Goodwill |
0
|
0
|
92
|
92
|
173
|
182
|
183
|
|
| Long-Term Investments |
0
|
5
|
5
|
102
|
234
|
254
|
257
|
|
| Other Long-Term Assets |
3
|
5
|
7
|
6
|
5
|
8
|
8
|
|
| Other Assets |
0
|
0
|
92
|
92
|
173
|
182
|
183
|
|
| Total Assets |
352
N/A
|
280
-20%
|
812
+190%
|
1 089
+34%
|
1 502
+38%
|
1 448
-4%
|
1 405
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
82
|
27
|
67
|
86
|
116
|
73
|
36
|
|
| Accrued Liabilities |
5
|
16
|
31
|
41
|
33
|
50
|
33
|
|
| Short-Term Debt |
32
|
6
|
0
|
0
|
5
|
0
|
0
|
|
| Other Current Liabilities |
177
|
57
|
180
|
95
|
111
|
111
|
91
|
|
| Total Current Liabilities |
295
|
106
|
278
|
221
|
266
|
234
|
161
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
60
|
59
|
61
|
60
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
14
|
|
| Other Liabilities |
0
|
0
|
15
|
0
|
13
|
5
|
1
|
|
| Total Liabilities |
295
N/A
|
106
-64%
|
352
+234%
|
280
-21%
|
341
+22%
|
298
-13%
|
206
-31%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
104
|
281
|
455
|
478
|
489
|
|
| Retained Earnings |
15
|
165
|
341
|
511
|
704
|
674
|
713
|
|
| Additional Paid In Capital |
42
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
17
|
19
|
20
|
|
| Other Equity |
0
|
0
|
15
|
17
|
18
|
18
|
17
|
|
| Total Equity |
57
N/A
|
175
+207%
|
460
+163%
|
809
+76%
|
1 161
+43%
|
1 151
-1%
|
1 199
+4%
|
|
| Total Liabilities & Equity |
352
N/A
|
280
-20%
|
812
+190%
|
1 089
+34%
|
1 502
+38%
|
1 448
-4%
|
1 405
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
40
|
41
|
42
|
|