Scienjoy Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scienjoy Holding's balance sheet done over the years? Its assets were worth $1,448,464,000 last year, which is less than in the previous period. 21% of Scienjoy Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $298,737,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 367080 | 402.82K | 109.74% |
|---|---|---|---|
| 2019 | 279998000 | 105.47M | 37.67% |
| 2020 | 811837000 | 352.32M | 43.4% |
| 2021 | 1089355000 | 279.91M | 25.7% |
| 2022 | 1502028000 | 339.54M | 22.61% |
| 2023 | 1448464000 | 298.73M | 20.62% |
SJ Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 205.46M | 175.29M | 240.94M | 224.76M | 137.35M | 52.94K |
Short term investments | 31.52M | 40.54M | 38.78M | 0 | 0 | 0 |
Net receivables | 260.97M | 317.77M | 207.36M | 228.22M | 127.15M | 0 |
Inventory | 0 | 0 | 0 | 0 | 5.02M | 0 |
Other current assets | 79.00M | 115.17M | 165.40M | 13.75M | 833 | 0 |
Total current assets | 576.97M | 648.78M | 652.51M | 466.74M | 269.52M | 52.94K |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.35M | 21.94M | 1.67M | 1.35M | 736K | 0 |
Goodwill | 182.46M | 172.78M | 92.06M | 92.06M | 0 | 0 |
Intangible assets | 412.15M | 419.05M | 235.87M | 239.63M | 195K | 0 |
Long term investments | 254.41M | 234.17M | 101.72M | 5M | 5M | 0 |
Other non-current assets | 8.10M | 953K | 1.15M | 1.38M | 4.06M | 314.14K |
Total non-current assets | 871.48M | 853.24M | 436.84M | 345.09M | 10.47M | 314.14K |
Total assets | 1.44B | 1.50B | 1.08B | 811.83M | 279.99M | 367.08K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 97.58M | 93.38M | 65.40M | 49.56M | 40.28M | 0 |
Short term debt | 7.97M | 12.17M | 48.99M | 39.08M | 5.52M | 0 |
Total current liabilities | 234.12M | 265.53M | 221.16M | 277.47M | 105.47M | 402.82K |
| Non-current liabilities: | ||||||
Long term debt | 4.79M | 12.77M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 61.23M | 0 | 15.11M | 0 | 0 |
Total non-current liabilities | 64.61M | 74.00M | 58.74M | 74.84M | 0 | 0 |
Total liabilities | 298.73M | 339.54M | 279.91M | 352.32M | 105.47M | 402.82K |
| Data source | Data source | Data source | Data source | Data source | Data source |