SJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-09-30	2023-06-30	2023-03-31	2023-04-28	2022-09-30	1234
Total Current Assets	576977000	546795000	658994000	573970000	648782000	631590000	1234
Cash and Short Term Investments	236990000	240409000	308457000	221829000	215840000	198950000	1234
Cash & Equivalents	205465000	198748000	202760000	179703000	175292000	158794000	1234
Short Term Investments	31525000	41661000	105697000	42126000	40548000	40156000	1234
Receivables	333968000	225564000	255164000	239381000	389263000	319675000	1234
Inventory	2	1	0	0	-72606000	0	1234
Other Current Assets	6018998	80821999	95373000	112760000	116285000	112965000	1234
Total Assets	1448464000	1396998000	1506290000	1427631000	1502028000	1422514000	1234
Total Non-Current Assets	871487000	850203000	847296000	853661000	853246000	790924000	1234
Property, Plant and Equipment	14350000	16058000	18028000	19971000	21944000	11986000	1234
Goodwill and Intangible Assets	594621000	586653000	588378000	590117000	591836000	593564000	1234
Goodwill	182467000	172781000	172781000	172781000	172781000	172781000	1234
Intangible Assets	412154000	413872000	415597000	417336000	419055000	420783000	1234
Long Term Investments	254411000	241545000	234588000	237458000	234176000	179581000	1234
Other Long Term Assets	8105000	5947000	6302000	6115000	5290000	5793000	1234
Total Current Liabilities	234121000	195805000	186949000	198067000	265533000	190850000	1234
Accounts Payable	73183000	55531000	57236000	43435000	116251000	37648000	1234
Notes Payable/Short Term Debt	7974000	7882000	12527000	14229000	12174000	9010000	1234
Tax Payables	13005000	17237000	10399000	17973000	13531000	17633000	1234
Deferred Revenue	97586000	91763000	86384000	88416000	93383000	91283000	1234
Other Current Liabilities	42373000	23392000	20403000	34014000	30194000	35276000	1234
Total Liabilities	298737000	261775000	256350000	268774000	339542000	262314000	1234
Total Non-Current Liabilities	64616000	65970000	69401000	70707000	74009000	71464000	1234
Total Long Term Debt	4798000	5798000	8874000	9826000	12773000	5152000	1234
Deferred Tax Liabilities Non-Current	59818000	60172000	60527000	60881000	61236000	61590000	1234
Other Long Term Liabilities	0	0	0	0	0	4722000	1234
Total Equity	1149727000	1135223000	1249940000	1158857000	1162486000	1160200000	1234
Non-Controlling Interest	-837000	-710000	-355000	-493000	1892000	2296000	1234
Total Stockholders' Equity	1150564000	1135933000	1250295000	1159350000	1160594000	1157904000	1234
Retained Earnings (Accumulated Deficit)	628821000	627130000	742944000	661949000	665099000	664577000	1234
Accumulated Other Comprehensive Income/(Loss)	62663000	59417000	60521000	57291000	57278000	54173000	1234
Common Stock	447519000	445051000	442495000	422669000	420776000	439154000	1234
Additional Paid in Capital	-19216000	4335000	4335000	17441000	17441000	0	1234
Total Liabilities & Shareholders' Equity	1448464000	1396998000	1506290000	1427631000	1502028000	1422514000	1234
Total Investments	285936000	283206000	340285000	279584000	274724000	219737000	1234
Total Debt	12772000	13680000	21401000	24055000	24947000	14162000	1234
Net Debt	-192693000	-185068000	-181359000	-155648000	-150345000	-144632000	1234

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