Scienjoy Holding Corp financial data

Symbol
SJ on Nasdaq, SJOYW on OTC
Industry
Services-Computer Processing & Data Preparation
Location
Rm 1118, 11 Th Floor, Building 3, No. 99, Wangzhou Rd.,Liangzhu St.Yuhang District, Hangzhou, Zhejiang Province, China
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Former names
Wealthbridge Acquisition Ltd (to 5/11/2020)
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +11.1%
Debt-to-equity 23.9 % -26.7%
Return On Equity 16.9 %
Return On Assets 13.2 %
Operating Margin 1.56 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 57.7M USD
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206M USD -27.1%
Cost of Revenue 179M USD -26%
Research and Development Expense 10.6M USD +8.05%
Selling and Marketing Expense 191K USD -38%
General and Administrative Expense 10.6M USD +20.4%
Operating Income (Loss) 3.21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD -112%
Income Tax Expense (Benefit) 1.19M USD -54.4%
Net Income (Loss) Attributable to Parent -4.34M USD -115%
Earnings Per Share, Basic -0.11 USD/shares -115%
Earnings Per Share, Diluted -0.11 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD +13.9%
Marketable Securities, Current 4.44M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD -19.9%
Other Assets, Current 11.1M USD -33.7%
Assets, Current 81.3M USD -13.6%
Other Long-term Investments 35.8M USD +8.64%
Deferred Income Tax Assets, Net 1.04M USD +65.2%
Property, Plant and Equipment, Net 309K USD -22.2%
Operating Lease, Right-of-Use Asset 1.71M USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 58.1M USD -4.45%
Goodwill 25.7M USD +2.59%
Assets 204M USD -6.32%
Accounts Payable, Current 10.3M USD -38.9%
Employee-related Liabilities, Current 2.08M USD +15.4%
Liabilities, Current 33M USD -14.4%
Deferred Income Tax Liabilities, Net 8.43M USD -5.1%
Operating Lease, Liability, Noncurrent 676K USD -63.5%
Liabilities 42.1M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53M USD -3.51%
Retained Earnings (Accumulated Deficit) 88.6M USD -8.15%
Stockholders' Equity Attributable to Parent 162M USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD -3.92%
Liabilities and Equity 204M USD -6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.5M USD +73.3%
Net Cash Provided by (Used in) Financing Activities -735K USD +55.9%
Net Cash Provided by (Used in) Investing Activities -9.46M USD +42.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.25M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 1.8M USD -37.8%
Depreciation 174K USD +4.19%
Payments to Acquire Property, Plant, and Equipment 69K USD -77.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.35M USD -115%
Lessee, Operating Lease, Liability, to be Paid 11.4M CNY
Property, Plant and Equipment, Gross 1.61M USD +2.15%
Operating Lease, Liability, Current 1.12M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -628K USD -209%
Lessee, Operating Lease, Liability, to be Paid, Year Three 593K USD -2.79%
Deferred Tax Assets, Operating Loss Carryforwards 515K USD -4.28%
Preferred Stock, Shares Issued 50M shares
Current Income Tax Expense (Benefit) 1.82M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -2.91%
Amortization of Intangible Assets 981K USD -3.82%
Deferred Tax Assets, Net of Valuation Allowance 1.04M USD
Operating Leases, Future Minimum Payments Due 1.87M USD -39.1%
Interest Expense 7K USD