NASDAQ:SJ - Nasdaq - VGG7864D1125 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 286.48M | 252.54M | 205.47M | 175.30M | 240.90M | |||
Marketable Securities | 13.29M | 37.63M | 31.52M | 40.50M | 38.80M | |||
Receivables | 208.34M | 233.73M | 308.75M | 364.30M | 245.90M | |||
Other Current Assets | 30.42M | 20.74M | 31.24M | 68.70M | 127.00M | |||
Total Current Assets | 538.54M | 544.64M | 576.98M | 648.80M | 652.50M | |||
Non-Current Assets | ||||||||
PPE Net | 21.45M | 6.83M | 14.35M | 21.90M | 1.70M | |||
Investments And Advances | 256.89M | 257.39M | 254.41M | 234.20M | 101.70M | |||
Goodwill | 182.62M | 182.66M | 182.47M | 172.80M | 92.10M | |||
Intangibles | 403.52M | 405.26M | 412.15M | 419.10M | 235.90M | |||
Other Non-Current Assets | 8.51M | 8.41M | 8.11M | 5.30M | 5.50M | |||
Total Non-Current Assets | 872.99M | 860.54M | 871.49M | 853.20M | 436.90M | |||
TOTAL ASSETS | 1.41B | 1.41B | 1.45B | 1.50B | 1.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 39.65M | 33.28M | 50.35M | 32.90M | 40.70M | |||
Accounts Payable | 29.62M | 36.02M | 73.18M | 116.30M | 85.80M | |||
Other Current Liabilities | 95.24M | 91.47M | 110.59M | 111.40M | 94.60M | |||
Total Current Liabilities | 164.50M | 160.77M | 234.12M | 265.50M | 221.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 58.05M | 58.40M | 59.82M | 61.20M | 58.70M | |||
Other Non-Current Liabilities | 12.72M | 700.00K | 4.80M | 12.80M | 0.00 | |||
Total Non-Current Liabilities | 53.08M | 45.32M | 63.78M | 75.90M | 58.70M | |||
TOTAL LIABILITIES | 217.58M | 206.09M | 297.90M | 341.40M | 279.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 704.11M | 713.20M | 673.52M | 704.30M | 511.00M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | -17.70M | -13.78M | -837.00K | 1.90M | N/A | |||
Common Shares | 492.45M | 488.88M | 478.30M | 454.70M | 281.40M | |||
Treasury Stock | -19.95M | -19.95M | -19.22M | -16.50M | N/A | |||
Other Shareholders' Equity | 17.34M | 16.97M | 17.96M | 18.10M | 17.10M | |||
Shares Outstanding | 42.00M | 41.85M | 41.04M | 39.60M | 30.80M | |||
Tangible Book Value per Share | 14.47 | 14.60 | 13.55 | 14.36 | 15.63 | |||
Total Shareholders' Equity | 1.19B | 1.20B | 1.15B | 1.16B | 809.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.41B | 1.41B | 1.45B | 1.50B | 1.09B | |||
Statistics | ||||||||
Current Ratio | 3.27 | 3.39 | 2.46 | 2.44 | 2.95 | |||
Return On Assets (ROA) | 1.70% | 2.82% | -2.13% | 12.87% | 15.60% | |||
Return On Equity (ROE) | 2.01% | 3.31% | -2.68% | 16.66% | 21.00% | |||
Return On Invested Capital (ROIC) | 2.40% | 2.22% | 1.28% | 8.20% | 12.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.17% | 2.90% | 1.59% | 9.92% | 19.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.30% | 7.55% | 4.05% | 23.46% | 43.29% |
All data in CNY , ROIC based on taxRate of 0.32