Communication Services - Broadcasting - NASDAQ - CN
$ 0.9501
-9.51 %
$ 39.4 M
Market Cap
-3.28
P/E
BALANCE SHEET
1.45 B
ASSETS
299 M
LIABILITIES
1.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Scienjoy Holding Corporation
| Current Assets | 577 M |
| Cash & Short-Term Investments | 237 M |
| Receivables | 261 M |
| Other Current Assets | 79 M |
| Non-Current Assets | 871 M |
| Long-Term Investments | 254 M |
| PP&E | 14.4 M |
| Other Non-Current Assets | 603 M |
| Current Liabilities | 234 M |
| Accounts Payable | 73.2 M |
| Short-Term Debt | 7.97 M |
| Other Current Liabilities | 153 M |
| Non-Current Liabilities | 64.6 M |
| Long-Term Debt | 4.8 M |
| Other Non-Current Liabilities | 59.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 205.5 | 175.3 | 240.9 | 224.8 | 137.4 | 65.3 |
| Short Term Investments | 31.5 | 40.5 | 38.8 | 0 | 0 | 20.0 |
| Receivables | 261.0 | 317.8 | 258.4 | 228.2 | 120.1 | 221.4 |
| Inventory | 0 | 0 | 0 | 0 | 5.0 | 1 |
| Other Current Assets | 6.0 | 43.7 | 114.4 | 6.9 | 5.0 | 41.6 |
| Total Current Assets | 577.0 | 648.8 | 652.5 | 466.7 | 269.5 | 348.3 |
| PP&E | 14.3 | 21.9 | 1.7 | 1.4 | 0.7 | 1.0 |
| Intangible Assets | 412.2 | 419.1 | 235.9 | 239.6 | 0.2 | 0.2 |
| Goodwill | 182.5 | 172.8 | 92.1 | 92.1 | 0 | 0 |
| Long Term Investments | 254.4 | 234.2 | 101.7 | 5.0 | 5.0 | 0 |
| Other Long Term Assets | 8.1 | 1.0 | 1.2 | 1.4 | 4.1 | 2.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 448.5 | 1 502.0 | 1 089.4 | 811.8 | 280.0 | 352.2 |
| LIABILITIES | ||||||
| Accounts Payable | 73.2 | 116.3 | 85.8 | 67.1 | 27.2 | 81.7 |
| Short Term Debt | 8.0 | 12.2 | 0 | 0 | 5.5 | 32.0 |
| Other Current Liabilities | 140.0 | 30.2 | 61.7 | 152.2 | 24.1 | 181.6 |
| Total Current Liabilities | 234.1 | 265.5 | 221.2 | 277.5 | 105.5 | 295.3 |
| Long Term Debt | 4.8 | 12.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 59.8 | 61.2 | 58.7 | 59.7 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 15.1 | 0 | 0 |
| Total Liabilities | 298.7 | 339.5 | 279.9 | 352.3 | 105.5 | 295.3 |
| EQUITY | ||||||
| Common Stock | 447.5 | 420.8 | 153.2 | 0 | 9.7 | 69 K |
| Retained Earnings | 673.5 | 665.1 | 479.2 | 322.6 | 152.8 | 14.9 |
| Other Accumulative Comprehensive Income/Loss | 48.7 | 57.3 | 48.9 | 33.2 | 12.1 | 69 K |
| Total Equity | 1 149.7 | 1 162.5 | 809.4 | 459.5 | 174.5 | 56.9 |
| Total Liabilities and Equity | 1 448.5 | 1 502.0 | 1 089.4 | 811.8 | 280.0 | 352.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 40.5 | 39.3 | 30.8 | 26.8 | 19.4 | 19.4 |