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Scienjoy Holding Corporation (SJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0400+0.0401 (+4.01%)
At close: 04:00PM 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
31/12/2019
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
-
-
5,525
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
-