Financial Statements — SJ
Balance Sheet
(in billions CNY)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.19 | 0.03 | 0.18 | 0.16 | 0.18 | 0.21 | 0.05 |
| Short-term Investments | 0.01 | 0.04 | 0.11 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 |
| Accounts Receivable | 0.22 | 0.25 | 0.26 | 0.24 | 0.04 | 0.38 | 0.04 | 0.04 |
| Total Current Assets | 0.56 | 0.53 | 0.66 | 0.57 | 0.63 | 0.68 | 0.09 | 0.09 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.03 | 0.03 | 0.02 | 0.03 | 0.17 | 0.03 | 0.03 | 0.09 |
| Intangible Assets | 0.03 | 0.06 | 0.06 | 0.42 | 0.06 | 0.06 | 0.07 | 0.04 |
| Total Non-current Assets | 0.12 | 0.88 | 0.12 | 0.85 | 0.79 | 0.12 | 0.13 | 0.06 |
| Total Assets | 0.20 | 0.19 | 0.21 | 1.43 | 1.42 | 0.22 | 0.21 | 1.00 |
| Accounts Payable | 0.04 | 0.00 | 0.06 | 0.04 | 0.04 | 0.11 | 0.06 | 0.04 |
| Total Current Liabilities | 0.16 | 0.15 | 0.03 | 0.03 | 0.19 | 0.28 | 0.22 | 0.21 |
| Long-term Debt | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.07 | 0.06 | 0.07 | 0.01 | 0.01 | 0.07 | 0.08 | 0.07 |
| Total Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.30 | 0.04 |
| Retained Earnings | 0.68 | 0.09 | 0.74 | 0.66 | 0.66 | 0.09 | 0.09 | 0.55 |
| Total Stockholder Equity | 0.17 | 1.20 | 0.17 | 1.16 | 1.16 | 0.17 | 0.16 | 0.11 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 |
|---|
| Total Revenue | 0.66 | 0.10 | 0.05 | 0.30 | 1.42 | 0.08 | 0.46 | 1.17 |
| Cost of Revenue | 0.07 | 0.57 | 0.31 | 0.26 | 1.14 | 0.06 | 0.06 | 0.15 |
| Gross Profit | 0.12 | 0.02 | 0.05 | 0.04 | 0.28 | 0.09 | 0.02 | 0.04 |
| Research & Development | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 |
| Selling, General & Admin | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 |
| Total Operating Expenses | 0.01 | 0.01 | 0.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 |
| Operating Income | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.15 |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Pretax Income | 0.01 | 0.01 | 0.08 | 0.00 | 0.03 | 0.07 | 0.09 | 0.24 |
| Tax Provision | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
| Net Income | 0.01 | 0.04 | 0.08 | -0.00 | 0.19 | 0.15 | 0.08 | 0.24 |
| Basic EPS | 0.05 | 1.02 | 0.29 | (0.01) | 4.92 | -- | 2.34 | 5.32 |
| Diluted EPS | 0.05 | 0.14 | 2.08 | (0.08) | 4.92 | -- | 0.37 | 0.82 |
Cash Flow Statement
(in millions CNY)| Metric | Q2
2025 | Q2
2024 | Q2
2022 |
|---|
| Operating Cash Flow | 50.97 | 0.35 | 13.62 |
| Capital Expenditures | 0.04 | 0.26 | 0.89 |
| Free Cash Flow* | 50.94 | 0.09 | 12.73 |
| Investing Cash Flow | (0.87) | (16.91) | (79.98) |
| Financing Cash Flow | (0.10) | 0.36 | 27.59 |
* Derived from reported values
