Scienjoy Holding Corporation (SJ) Balance Sheet

NASDAQ: SJAssets, liabilities, debt and equity over 8 years.

SJ balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥710.4M assets = CN¥117.0M liabilities + CN¥593.4M equity

Both columns are drawn to the same scale: what SJ owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SJ financial health

Current ratio3.60

Comfortable · current assets cover current liabilities 3.60×

Debt / equity0.02

Low leverage · CN¥0.02 of debt for each $1 of equity

Equity / assets86.6%

Equity-funded · of assets funded by shareholders

Cash / debt2,251.8%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SJ balance sheet trends, 2018–2025

Scienjoy Holding Corporation balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥2.5M2018	CN¥710.4M2025	+123.8%/yr
Total liabilities	CN¥2.8M2018	CN¥117.0M2025	+70.7%/yr
Shareholders’ equity	−CN¥245,6962018	CN¥615.4M2025	—
Cash & short-term investments	CN¥363,9482018	CN¥316.2M2025	+162.9%/yr
Total debt	CN¥2.7M2018	CN¥14.0M2025	+26.7%/yr
Net cash (debt)	−CN¥2.3M2018	CN¥302.1M2025	+CN¥304.5M
Working capital	−CN¥2.4M2018	CN¥276.6M2025	+CN¥279.0M
Current ratio	0.132018	3.602025	+3.46
Debt / equity	0.032019	0.022025	−0.01
Shares outstanding	7.5M2018	41.8M2025	+27.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SJ assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SJ liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SJ debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SJ balance sheet in Chinese yuan

Scienjoy Holding Corporation annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018
Assets
Cash & short-term investments	CN¥316.2M	CN¥290.1M	CN¥236.5M	CN¥214.4M	CN¥279.5M	CN¥224.8M	CN¥137.4M	CN¥363,948
Cash & equivalents	CN¥307.6M	CN¥252.5M	CN¥205.0M	CN¥174.1M	CN¥240.7M	CN¥224.8M	CN¥137.4M	CN¥363,948
Short-term investments	CN¥8.6M	CN¥37.6M	CN¥31.5M	CN¥40.3M	CN¥38.8M	CN¥0	—	CN¥20.0M
Receivables	CN¥62.1M	CN¥248.9M	CN¥333.2M	CN¥317.2M	CN¥344.8M	CN¥228.2M	CN¥127.2M	CN¥221.4M
Inventory	CN¥0	CN¥0	CN¥2	CN¥0	CN¥0	CN¥0	CN¥5.0M	CN¥1
Other current assets	CN¥4.9M	CN¥5.6M	CN¥6.0M	CN¥112.9M	CN¥27.6M	CN¥13.8M	CN¥833	CN¥0
Total current assets	CN¥383.2M	CN¥544.6M	CN¥575.7M	CN¥644.5M	CN¥651.8M	CN¥466.8M	CN¥269.5M	CN¥363,948
Property, plant & equipment (net)	CN¥16.9M	CN¥6.8M	CN¥14.3M	CN¥21.8M	CN¥1.7M	CN¥1.4M	CN¥736,000	CN¥951,000
Goodwill & intangible assets	CN¥0	CN¥587.9M	CN¥593.3M	CN¥760.7M	CN¥419.7M	CN¥423.8M	CN¥195,000	CN¥206,000
Long-term investments	CN¥271.3M	CN¥257.4M	CN¥254.4M	CN¥234.2M	CN¥101.7M	CN¥5.0M	CN¥5.0M	CN¥0
Other non-current assets	CN¥39.0M	CN¥8.4M	CN¥7.5M	CN¥0	CN¥0	CN¥0	CN¥4.5M	CN¥1.0M
Total assets	CN¥710.4M	CN¥1.41B	CN¥1.45B	CN¥1.49B	CN¥1.09B	CN¥811.9M	CN¥280.0M	CN¥2.5M
Liabilities
Accounts payable	CN¥16.6M	CN¥36.0M	CN¥73.0M	CN¥115.5M	CN¥85.7M	CN¥67.1M	CN¥27.2M	CN¥81.7M
Short-term debt	CN¥3.6M	CN¥4.1M	CN¥8.0M	CN¥12.1M	CN¥49.0M	CN¥39.1M	CN¥5.5M	CN¥2.7M
Deferred revenue	CN¥50.5M	CN¥80.2M	CN¥97.4M	CN¥92.8M	CN¥65.3M	CN¥49.6M	CN¥40.3M	—
Total current liabilities	CN¥106.6M	CN¥160.7M	CN¥233.6M	CN¥263.8M	CN¥220.9M	CN¥277.5M	CN¥105.5M	CN¥2.8M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥465,640	CN¥0
Lease obligations	CN¥14.0M	CN¥4.8M	CN¥12.8M	CN¥19.9M	CN¥0	—	—	—
Other long-term liabilities	CN¥10.4M	CN¥59.1M	CN¥64.5M	CN¥73.5M	CN¥58.7M	CN¥74.9M	CN¥72.5M	CN¥0
Total liabilities	CN¥117.0M	CN¥219.8M	CN¥298.1M	CN¥337.3M	CN¥279.6M	CN¥352.3M	CN¥105.5M	CN¥2.8M
Shareholders' equity
Common stock & paid-in capital	CN¥475.5M	CN¥468.0M	CN¥446.5M	CN¥418.0M	CN¥153.1M	CN¥103.8M	CN¥9.7M	CN¥172,565
Retained earnings (deficit)	CN¥92.0M	CN¥662.5M	CN¥627.4M	CN¥660.7M	CN¥478.7M	CN¥322.6M	CN¥152.8M	−CN¥418,261
Accumulated other comprehensive income	CN¥47.0M	CN¥67.7M	CN¥62.5M	CN¥56.9M	CN¥48.8M	CN¥33.2M	CN¥12.1M	−CN¥69,000
Minority interest	−CN¥22.0M	−CN¥13.8M	−CN¥837,000	CN¥1.9M	—	—	—	—
Total shareholders' equity	CN¥615.4M	CN¥1.20B	CN¥1.15B	CN¥1.15B	CN¥808.6M	CN¥459.6M	CN¥174.5M	−CN¥245,696
Key figures
Total debt	CN¥14.0M	CN¥4.8M	CN¥12.7M	CN¥24.8M	CN¥49.0M	CN¥39.1M	CN¥6.0M	CN¥2.7M
Net cash (debt)	CN¥302.1M	CN¥285.4M	CN¥223.7M	CN¥189.6M	CN¥230.5M	CN¥185.7M	CN¥131.4M	−CN¥2.3M
Working capital	CN¥276.6M	CN¥383.9M	CN¥342.1M	CN¥380.7M	CN¥430.9M	CN¥189.3M	CN¥164.1M	−CN¥2.4M
Tangible book value	CN¥615.4M	CN¥611.1M	CN¥554.7M	CN¥392.3M	CN¥388.9M	CN¥35.8M	CN¥174.3M	−CN¥451,696
Shares outstanding	41.8M	41.6M	40.6M	39.3M	30.8M	26.8M	20.0M	7.5M
Current ratio	3.60	3.39	2.46	2.44	2.95	1.68	2.56	0.13
Quick ratio	3.55	3.35	2.44	2.02	2.83	1.63	2.51	80.07
Debt / equity	0.02	0.00	0.01	0.02	0.06	0.09	0.03	—
Equity / assets	86.6%	85.3%	79.4%	77.3%	74.3%	56.6%	62.3%	−9.7%

Scienjoy Holding Corporation quarterly balance sheet
	Mar '26	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23
Assets
Cash & short-term investments	CN¥332.7M	CN¥36.6M	CN¥305.0M	CN¥300.0M	CN¥290.2M	CN¥260.6M	CN¥224.0M	CN¥234.8M	CN¥237.0M	CN¥240.7M	CN¥308.1M	CN¥222.0M
Cash & equivalents	CN¥325.6M	CN¥35.7M	CN¥298.5M	CN¥286.7M	CN¥252.5M	CN¥217.1M	CN¥188.8M	CN¥206.5M	CN¥205.5M	CN¥199.0M	CN¥202.5M	CN¥179.9M
Short-term investments	CN¥7.1M	CN¥884,000	CN¥6.5M	CN¥13.3M	CN¥37.6M	CN¥43.5M	CN¥35.3M	CN¥28.3M	CN¥31.5M	CN¥41.7M	CN¥105.6M	CN¥42.2M
Receivables	CN¥43.1M	CN¥26.2M	CN¥222.8M	CN¥208.5M	CN¥226.1M	CN¥243.8M	CN¥301.1M	CN¥210.6M	CN¥261.0M	CN¥225.8M	CN¥254.9M	CN¥239.6M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2	CN¥0	CN¥1	CN¥0	−CN¥72.6M
Other current assets	CN¥22.5M	CN¥4.5M	CN¥29.1M	CN¥30.5M	CN¥28.4M	CN¥29.2M	CN¥5.5M	CN¥58.5M	CN¥79.0M	CN¥80.9M	CN¥95.3M	CN¥185.5M
Total current assets	CN¥398.2M	CN¥67.3M	CN¥556.9M	CN¥539.0M	CN¥544.6M	CN¥533.6M	CN¥530.7M	CN¥503.9M	CN¥577.0M	CN¥547.4M	CN¥658.2M	CN¥574.5M
Property, plant & equipment (net)	CN¥15.4M	CN¥2.5M	CN¥19.3M	CN¥21.5M	CN¥6.8M	CN¥8.5M	CN¥10.4M	CN¥12.4M	CN¥14.3M	CN¥16.1M	CN¥18.0M	CN¥20.0M
Goodwill & intangible assets	CN¥3,000	CN¥81.9M	CN¥584.9M	CN¥586.6M	CN¥587.9M	CN¥588.7M	CN¥591.2M	CN¥593.7M	CN¥594.6M	CN¥587.3M	CN¥587.7M	CN¥590.7M
Long-term investments	CN¥270.7M	CN¥0	CN¥262.2M	CN¥256.9M	CN¥257.4M	CN¥266.9M	CN¥267.5M	CN¥267.4M	CN¥254.4M	CN¥241.5M	CN¥234.6M	CN¥237.5M
Other non-current assets	CN¥38.7M	CN¥42.1M	CN¥8.5M	CN¥8.7M	CN¥8.4M	CN¥5.5M	CN¥5.9M	CN¥8.3M	CN¥8.1M	CN¥6.2M	CN¥6.0M	CN¥6.3M
Total assets	CN¥723.0M	CN¥194.0M	CN¥1.43B	CN¥1.41B	CN¥1.41B	CN¥1.40B	CN¥1.41B	CN¥1.39B	CN¥1.45B	CN¥1.40B	CN¥1.50B	CN¥1.43B
Liabilities
Accounts payable	CN¥23.8M	CN¥2.7M	CN¥39.0M	CN¥29.6M	CN¥36.0M	CN¥28.9M	CN¥35.0M	CN¥35.3M	CN¥73.2M	CN¥55.6M	CN¥57.2M	CN¥43.5M
Short-term debt	CN¥3.1M	CN¥548,000	CN¥4.6M	CN¥5.7M	—	CN¥5.1M	CN¥6.1M	CN¥7.1M	—	CN¥7.9M	CN¥12.5M	CN¥14.2M
Deferred revenue	CN¥49.6M	CN¥7.2M	CN¥89.2M	CN¥82.3M	—	CN¥89.5M	CN¥85.0M	CN¥83.7M	—	CN¥91.9M	CN¥86.3M	CN¥88.5M
Total current liabilities	CN¥115.5M	CN¥14.5M	CN¥160.2M	CN¥164.6M	CN¥160.8M	CN¥152.1M	CN¥152.9M	CN¥167.4M	CN¥234.1M	CN¥196.0M	CN¥186.7M	CN¥198.3M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	CN¥12.7M	—	CN¥16.6M	CN¥18.4M	CN¥4.8M	CN¥5.8M	CN¥8.9M	CN¥9.8M	CN¥12.8M	CN¥13.7M	CN¥16.4M	CN¥19.1M
Other long-term liabilities	CN¥9.6M	CN¥9.7M	CN¥69.6M	CN¥70.8M	CN¥59.1M	CN¥59.4M	CN¥61.9M	CN¥62.3M	CN¥64.6M	CN¥66.0M	CN¥69.3M	CN¥70.8M
Total liabilities	CN¥125.1M	CN¥24.2M	CN¥229.8M	CN¥235.5M	CN¥219.9M	CN¥211.5M	CN¥214.8M	CN¥229.7M	CN¥298.7M	CN¥262.0M	CN¥256.0M	CN¥269.0M
Shareholders' equity
Common stock & paid-in capital	CN¥475.0M	CN¥66.7M	CN¥474.0M	CN¥472.0M	—	CN¥465.1M	CN¥463.1M	CN¥450.6M	—	CN¥445.5M	CN¥442.0M	CN¥423.1M
Retained earnings (deficit)	CN¥100.5M	CN¥95.7M	CN¥675.5M	CN¥653.3M	CN¥662.5M	CN¥664.6M	CN¥667.4M	CN¥636.3M	CN¥628.8M	CN¥627.8M	CN¥742.1M	CN¥662.6M
Accumulated other comprehensive income	CN¥45.1M	CN¥9.9M	CN¥69.0M	CN¥68.7M	—	CN¥69.3M	CN¥86.2M	CN¥93.1M	—	CN¥59.5M	CN¥60.4M	CN¥57.4M
Minority interest	−CN¥23.2M	—	−CN¥17.4M	−CN¥17.7M	−CN¥13.8M	—	—	—	—	—	—	—
Total shareholders' equity	CN¥621.0M	CN¥172.3M	CN¥1.22B	CN¥1.19B	CN¥1.20B	CN¥1.20B	CN¥1.20B	CN¥1.16B	CN¥1.15B	CN¥1.14B	CN¥1.25B	CN¥1.16B
Key figures
Total debt	CN¥12.7M	CN¥2.2M	CN¥16.6M	CN¥18.4M	—	CN¥5.8M	CN¥8.9M	CN¥9.8M	—	CN¥13.7M	CN¥21.4M	CN¥24.1M
Net cash (debt)	CN¥320.0M	CN¥34.3M	CN¥288.5M	CN¥281.6M	—	CN¥254.8M	CN¥215.2M	CN¥224.9M	—	CN¥227.0M	CN¥286.7M	CN¥198.0M
Working capital	CN¥282.7M	CN¥52.8M	CN¥396.7M	CN¥374.4M	CN¥383.9M	CN¥381.5M	CN¥377.7M	CN¥336.5M	CN¥342.9M	CN¥351.4M	CN¥471.5M	CN¥376.3M
Tangible book value	CN¥621.0M	CN¥90.4M	CN¥634.4M	CN¥608.3M	CN¥611.2M	CN¥611.9M	CN¥606.2M	CN¥567.0M	CN¥555.9M	CN¥549.8M	CN¥661.1M	CN¥569.8M
Shares outstanding	42.0M	42.3M	41.7M	41.6M	41.8M	41.8M	41.3M	41.2M	41.0M	41.0M	40.8M	40.4M
Current ratio	3.45	4.64	3.48	3.27	3.39	3.51	3.47	3.01	2.46	2.79	3.53	2.90
Quick ratio	3.25	4.33	3.29	3.09	3.21	3.32	3.43	2.66	2.13	2.38	3.01	2.33
Debt / equity	0.02	0.01	0.01	0.02	—	0.00	0.01	0.01	—	0.01	0.02	0.02
Equity / assets	85.9%	88.9%	85.2%	84.6%	85.3%	85.6%	85.2%	83.8%	79.4%	81.3%	83.0%	81.2%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 23, 2026); data from EODHD.

SJ financial position

At the end of fiscal 2025 (December 31, 2025), Scienjoy had total assets of CN¥710.4 million (down 49.4% from a year earlier), total liabilities of CN¥117.0 million and shareholders' equity of CN¥615.4 million. It held CN¥316.2 million in cash and short-term investments against CN¥14.0 million of debt, a net cash position of CN¥302.1 million. Its current ratio was 3.60. In the latest quarter (ended March 31, 2026) total assets were CN¥723.0 million and equity CN¥621.0 million.

Related: SJ income statement, SJ cash flow statement, SJ key metrics. See the SJ stock overview for the latest quote and news.

SJ balance sheet FAQ

What are Scienjoy's total assets?

Scienjoy reported total assets of CN¥710.4 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥1.4 billion a year earlier.

How much debt does Scienjoy have?

Scienjoy had CN¥14.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.

How much cash does Scienjoy have?

Scienjoy held CN¥316.2 million in cash and short-term investments at the end of fiscal 2025; with CN¥14.0 million of debt that is net cash of CN¥302.1 million.

What is Scienjoy's book value?

Scienjoy's shareholders' equity (book value) was CN¥615.4 million at the end of fiscal 2025.

What is Scienjoy's current ratio?

Scienjoy had current assets of CN¥383.2 million and current liabilities of CN¥106.6 million, a current ratio of 3.60 (it can cover its short-term obligations).