SCIENJOY HOLDING CORP-A (SJ)

VGG7864D1125 - Common Stock

0.82  +0.01 (+1.23%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A100.00K
Cash Equivalents
198.75M175.30M240.90M224.80M137.40M
Marketable Securities
41.66M40.50M38.80MN/AN/A
Receivables
225.56M364.30M245.90M228.30M124.00M
Other Current Assets
80.82M68.70M127.00M13.70M8.20M
Total Current Assets
546.79M648.80M652.50M466.70M269.50M
 
Non-Current Assets
PPE Net
16.06M21.90M1.70M1.40M700.00K
Investments And Advances
241.54M234.20M101.70M5.00M5.00M
Goodwill
172.78M172.80M92.10M92.10MN/A
Intangibles
413.87M419.10M235.90M239.60M200.00K
Other Non-Current Assets
5.95M5.30M5.50M7.00M4.50M
Total Non-Current Assets
850.20M853.20M436.90M345.10M10.50M
 
TOTAL ASSETS
1.40B1.50B1.09B811.80M280.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.005.00M0.000.005.50M
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
25.16M32.90M40.70M30.50M15.60M
Accounts Payable
55.53M116.30M85.80M67.10M27.20M
Other Current Liabilities
115.11M111.40M94.60M179.90M57.20M
Total Current Liabilities
195.81M265.50M221.20M277.50M105.50M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
60.17M61.20M58.70M59.70MN/A
Other Non-Current Liabilities
5.80M12.80M0.0015.10M14.00M
Total Non-Current Liabilities
65.26M75.90M58.70M74.80M0.00
 
TOTAL LIABILITIES
261.06M341.40M279.90M352.30M105.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
669.57M704.30M511.00M341.00M164.90M
Additional Paid In Capital
N/AN/AN/AN/A9.70M
Minority Interest
-355.00K0.00N/AN/AN/A
Common Shares
465.87M454.70M281.40M103.80M100.00K
Treasury Stock
-16.48M-16.50MN/AN/AN/A
Other Shareholders' Equity
16.98M18.10M17.10M14.80M-100.00K
Shares Outstanding
41.04M39.60M30.80M29.70M29.70M
Tangible Book Value per Share
13.3814.3615.634.305.87
Total Shareholders' Equity
1.14B1.16B809.40M459.50M174.50M
 
TOTAL LIABILITIES AND EQUITY
1.40B1.50B1.09B811.80M280.00M
 
Statistics
Current Ratio
2.792.442.951.682.55
Return On Assets (ROA)
-2.21%12.87%15.60%21.69%53.54%
Return On Equity (ROE)
-2.71%16.66%21.00%38.32%85.90%
Return On Invested Capital (ROIC)
N/A9.53%15.10%28.79%68.42%
Return On Invested Capital Ex Cash (ROICexc)
N/A11.54%22.28%49.70%289.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A27.28%50.34%N/A290.47%

All data in CNY

Charts