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Scienjoy Holding Corporation (SJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8066-0.0533 (-6.20%)
At close: 04:00PM EDT
0.7877 -0.02 (-2.34%)
After hours: 06:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
205,465
175,292
240,947
224,768
Other short-term investments
31,525
40,548
38,789
0
Total cash
236,990
215,840
279,736
224,768
Net receivables
260,979
316,657
206,307
228,214
Other current assets
-
-
165,409
-
Total current assets
576,977
648,782
652,511
466,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,609
30,099
8,056
7,067
Accumulated depreciation
-9,259
-8,155
-6,382
-5,711
Net property, plant and equipment
14,350
21,944
1,674
1,356
Equity and other investments
254,411
234,176
101,727
5,000
Goodwill
182,467
172,781
92,069
92,069
Intangible assets
412,154
419,055
235,870
239,634
Other long-term assets
726
953
1,152
1,382
Total non-current assets
871,487
853,246
436,844
345,095
Total assets
1,448,464
1,502,028
1,089,355
811,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,000
-
-
Accounts payable
73,183
116,251
85,801
67,089
Taxes payable
13,005
13,531
8,282
8,581
Accrued liabilities
42,373
25,692
40,714
30,499
Deferred revenues
97,586
93,383
65,405
49,567
Other current liabilities
-
4,502
20,962
121,741
Total current liabilities
234,121
265,533
221,164
277,477
Non-current liabilities
Deferred tax liabilities
59,818
61,236
58,746
59,729
Other long-term liabilities
-
-
-
15,116
Total non-current liabilities
64,616
74,009
58,746
74,845
Total liabilities
298,737
339,542
279,910
352,322
Stockholders' equity
Common stock
447,519
420,776
153,237
-96,349
Retained earnings
628,821
665,099
479,199
322,610
Accumulated other comprehensive income
62,663
57,278
48,890
33,154
Total stockholders' equity
1,150,564
1,160,594
809,445
459,515
Total liabilities and stockholders' equity
1,448,464
1,502,028
1,089,355
811,837