Scienjoy Holding Corporation (SJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Total Current Assets | 383.17M | 67.34M | 556.91M | 539M | 544.61M | 533.65M | 530.67M | 503.93M | 575.69M | 547.36M | 658.22M | 574.52M | 644.54M | 634.07M | 651.83M | 466.77M | 295.97M | 85.75K | 1.39M | 2.55M |
| Cash & Short-Term Investments | 316.18M | 36.58M | 305.03M | 300.03M | 290.15M | 260.62M | 224.04M | 234.79M | 236.46M | 240.66M | 308.09M | 222.04M | 214.43M | 199.73M | 279.45M | 224.78M | 183.41M | 80.01K | 1.21M | 2.2M |
| Cash Only | 307.63M | 35.69M | 298.49M | 286.72M | 252.52M | 217.08M | 188.75M | 206.45M | 205.01M | 198.96M | 202.52M | 179.88M | 174.14M | 159.42M | 240.69M | 224.78M | 183.41M | 80.01K | 1.21M | 2.2M |
| Short-Term Investments | 8.56M | 884K | 6.54M | 13.31M | 37.63M | 43.54M | 35.29M | 28.33M | 31.45M | 41.7M | 105.57M | 42.17M | 40.28M | 40.31M | 38.76M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.11M | 26.22M | 222.8M | 208.52M | 248.85M | 243.8M | 301.1M | 210.61M | 333.22M | 225.8M | 254.86M | 239.6M | 317.17M | 320.93M | 344.81M | 228.23M | 99.97M | 0 | 0 | 0 |
| Days Sales Outstanding | 13.57 | 37.31 | 56.23 | 66.91 | 73.06 | 72.7 | 62.12 | 78.13 | 56.5 | 60.51 | 62.02 | 82.26 | 51.21 | 77.72 | 204.86 | 32.95 | 42.06 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.55M | 29.08M | 30.45M | 0 | 29.22M | 0 | 58.53M | 0 | 80.9M | 0 | 112.87M | 69.55M | 113.41M | 44.56K | 0 | 8.77M | 0 | 0 | 0 |
| Total Non-Current Assets | 327.2M | 126.61M | 874.89M | 873.71M | 860.48M | 869.63M | 875.06M | 881.86M | 869.54M | 851.08M | 846.31M | 854.48M | 847.65M | 794.03M | 436.39M | 345.12M | 11.52M | 403.74M | 415.97M | 398.74M |
| Property, Plant & Equipment | 16.94M | 2.52M | 19.3M | 21.47M | 6.82M | 8.52M | 10.41M | 12.41M | 14.32M | 16.08M | 18.01M | 19.99M | 21.8M | 12.03M | 1.67M | 1.36M | 669K | 0 | 0 | 0 |
| Fixed Asset Turnover | 30.76x | 28.13x | 17.12x | 21.74x | 40.42x | 36.42x | 32.85x | 23.70x | 29.95x | 21.44x | 19.09x | 14.58x | 33.88x | 57.02x | 336.79x | 448.52x | 323.28x | - | - | - |
| Goodwill | 0 | 25.71M | 183.14M | 182.78M | 182.65M | 182.16M | 182.52M | 182.75M | 182.06M | 172.96M | 172.58M | 172.95M | 0 | 173.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 56.22M | 401.79M | 403.86M | 405.23M | 406.55M | 408.66M | 410.96M | 411.24M | 414.3M | 415.11M | 417.73M | 587.95M | 422.44M | 327.59M | 331.73M | 427K | 0 | 0 | 0 |
| Long-Term Investments | 271.24M | 41.01M | 262.21M | 257.1M | 257.37M | 266.59M | 267.5M | 267.79M | 253.84M | 241.79M | 234.31M | 237.69M | 232.64M | 180.29M | 101.62M | 5M | 5M | 403.74M | 415.97M | 398.74M |
| Other Non-Current Assets | 1.74M | 117K | 839K | 907.85K | 905.04K | 729.07K | 733.94K | 730.23K | 722.58K | 956.76K | 956.05K | 928.01K | 945.57K | 1.16M | 1.15M | 1.38M | 5.42M | 0 | 0 | 0 |
| Total Assets | 710.38M | 193.95M | 1.43B | 1.41B | 1.41B | 1.4B | 1.41B | 1.39B | 1.45B | 1.4B | 1.5B | 1.43B | 1.49B | 1.43B | 1.09B | 811.9M | 307.49M | 403.83M | 417.36M | 401.29M |
| Asset Turnover | 0.66x | 0.38x | 0.25x | 0.22x | 0.22x | 0.25x | 0.27x | 0.22x | 0.32x | 0.25x | 0.25x | 0.21x | 0.39x | 0.31x | 0.54x | 0.81x | 0.61x | - | - | - |
| Asset Growth % | -49.44% | -86.18% | 1.86% | 1.94% | -2.78% | 0.35% | -6.57% | -3.02% | -3.15% | -2.08% | - | - | 37.12% | - | 34.03% | 101.05% | -21.48% | - | - | - |
| Total Current Liabilities | 106.56M | 14.51M | 160.2M | 164.63M | 160.75M | 152.14M | 152.95M | 167.4M | 233.59M | 196.01M | 186.73M | 198.25M | 263.79M | 191.6M | 220.94M | 277.49M | 95.31M | 1.53M | 329.58K | 227.47K |
| Accounts Payable | 16.65M | 2.69M | 39.04M | 29.62M | 36.01M | 28.87M | 35.03M | 35.33M | 73.01M | 55.59M | 57.16M | 43.48M | 115.49M | 37.8M | 85.72M | 67.09M | 25.46M | 1.53M | 329.58K | 227.47K |
| Days Payables Outstanding | 3.6 | 7.63 | 10.95 | 11.91 | 11.86 | 10.53 | 10.32 | 18.7 | 14.89 | 16.32 | 14.66 | 27.05 | 12.59 | 16.93 | 63.97 | 11.27 | 7.47 | - | - | - |
| Short-Term Debt | 3.64M | 548K | 0 | 5.7M | 4.09M | 5.1M | 6.1M | 7.09M | 7.96M | 7.89M | 12.52M | 14.24M | 12.09M | 9.05M | 0 | 0 | 9.67M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 50.46M | 7.16M | 89.2M | 82.35M | 80.18M | 89.51M | 84.99M | 83.75M | 97.37M | 91.86M | 86.28M | 88.5M | 92.77M | 91.64M | 65.33M | 49.57M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.73M | 631K | 0 | 9.59M | 6.84M | 5.87M | 8.24M | 9.88M | 27.55M | 11.17M | 11.16M | 19.26M | 17.65M | 21.21M | 37.1M | 134.11M | 43.84M | 0 | 0 | 0 |
| Current Ratio | 3.60x | 4.64x | 3.48x | 3.27x | 3.39x | 3.51x | 3.47x | 3.01x | 2.46x | 2.79x | 3.53x | 2.90x | 2.44x | 3.31x | 2.95x | 1.68x | 3.11x | 0.06x | 4.22x | 11.21x |
| Quick Ratio | 3.60x | 4.64x | 3.48x | 3.27x | 3.39x | 3.51x | 3.47x | 3.01x | 2.46x | 2.79x | 3.53x | 2.90x | 2.44x | 3.31x | 2.95x | 1.68x | 3.11x | 0.06x | 4.22x | 11.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.4M | 9.74M | 69.65M | 70.83M | 59.1M | 59.38M | 61.88M | 62.29M | 64.47M | 66.04M | 69.32M | 70.78M | 73.52M | 71.74M | 58.69M | 74.85M | 0 | 17.08M | 17.67M | 17.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 3.32M | 3.2M |
| Capital Lease Obligations | 10.4M | 1.68M | 11.96M | 12.74M | 700.68K | 694.02K | 2.78M | 2.75M | 4.79M | 5.81M | 8.87M | 9.84M | 12.69M | 5.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 8.06M | 57.69M | 58.1M | 58.4M | 58.69M | 59.11M | 59.55M | 59.68M | 60.23M | 60.46M | 60.94M | 60.83M | 61.83M | 58.69M | 59.73M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 0 | 15.12M | 0 | 13.87M | 14.35M | 13.82M |
| Total Liabilities | 116.96M | 24.25M | 229.85M | 235.46M | 219.85M | 211.52M | 214.83M | 229.7M | 298.06M | 262.04M | 256.05M | 269.03M | 337.32M | 263.34M | 279.63M | 352.34M | 95.31M | 18.61M | 18M | 17.26M |
| Total Debt | 14.04M | 2.23M | 16.57M | 18.44M | 4.8M | 5.79M | 8.88M | 9.84M | 12.74M | 13.69M | 21.38M | 24.08M | 24.78M | 14.22M | 0 | 0 | 9.67M | 3.21M | 3.32M | 3.2M |
| Net Debt | -293.58M | -33.46M | -281.92M | -268.28M | -247.73M | -211.29M | -179.87M | -196.61M | -192.26M | -185.26M | -181.14M | -155.8M | -149.36M | -145.2M | -240.69M | -224.78M | -173.73M | 3.13M | 2.11M | 1.01M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | - | - | 0.05x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | 0.27x | 0.74x | - | 0.25x | 1.89x | 0.24x | 1.32x | 5.29x | - | 0.27x | 60.40x | - | 0.36x | - | - | 0.24x | - | 4.25x | - |
| Net Debt / EBITDA | - | -4.05x | -12.56x | - | -12.75x | -68.81x | -4.93x | -26.33x | -79.82x | - | -2.31x | -390.76x | - | -3.63x | -10.76x | -4.09x | -4.38x | - | 2.71x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -2181.72x | 1450.31x | 12.08x | - | 1667.82x | - | - | - | - | - | - |
| Total Equity | 593.42M | 169.71M | 1.2B | 1.18B | 1.19B | 1.19B | 1.19B | 1.16B | 1.15B | 1.14B | 1.25B | 1.16B | 1.15B | 1.16B | 808.59M | 459.55M | 212.19M | 385.22M | 399.36M | 384.04M |
| Equity Growth % | -49.93% | -85.76% | 0.93% | 1.83% | 3.32% | 4.87% | -4.61% | -0.33% | -0.67% | -2.44% | - | - | 42.83% | - | 75.95% | 19.3% | -43.42% | - | - | - |
| Book Value per Share | 13.98 | 4.01 | 28.85 | 28.32 | 28.32 | 28.48 | 28.81 | 28.08 | 27.95 | 27.69 | 30.62 | 28.68 | 29.16 | 29.45 | 26.21 | 17.00 | 28.74 | 51.66 | 53.55 | 51.50 |
| Total Shareholders' Equity | 615.37M | 172.33M | 1.22B | 1.19B | 1.2B | 1.2B | 1.2B | 1.16B | 1.15B | 1.14B | 1.25B | 1.16B | 1.15B | 1.16B | 808.59M | 459.55M | 212.19M | 385.22M | 399.36M | 384.04M |
| Common Stock | 475.53M | 66.66M | 473.95M | 472.03M | 468.03M | 465.14M | 463.08M | 450.56M | 446.52M | 445.52M | 441.98M | 423.07M | 418.02M | 440.88M | 153.07M | 103.76M | 69K | 384.6M | 397.89M | 383.37M |
| Retained Earnings | 92.02M | 95.66M | 675.5M | 653.34M | 662.45M | 664.61M | 667.35M | 636.25M | 627.42M | 627.78M | 742.08M | 662.58M | 660.74M | 667.19M | 478.69M | 322.63M | 202.52M | 624.04K | 1.47M | 668.27K |
| Treasury Stock | -19.95M | -2.8M | -19.95M | -19.97M | -19.95M | -19.19M | -19.21M | -19.24M | -19.18M | -16.5M | -16.46M | -16.5M | -16.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 46.96M | 9.9M | 68.99M | 68.72M | 67.67M | 69.28M | 86.21M | 93.14M | 62.52M | 59.47M | 60.45M | 57.36M | 56.92M | 54.39M | 48.84M | 33.16M | -69K | 0 | 0 | 0 |
| Minority Interest | -21.95M | -2.63M | -17.35M | -17.71M | -13.78M | -8.88M | -6.54M | -4.62M | -835.92K | -708.45K | -354.9K | -494.94K | 1.88M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 |