Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.76	114.52	116.13	90.55	356.12	431.46
Short-Term Investments	-	-	4.63	34.22	80	8
Cash & Short-Term Investments	100.76	114.52	120.76	124.77	436.12	439.46
Cash Growth	2.93%	-5.17%	-3.22%	-71.39%	-0.76%	-23.78%
Accounts Receivable	40.52	34.34	29.73	43.86	44.89	135.42
Other Receivables	-	0.01	0.33	12.81	11.06	0.52
Receivables	40.52	34.36	33.06	59.67	56.45	135.94
Prepaid Expenses	-	12.99	16.24	11.96	12.03	55.34
Restricted Cash	0.37	0.49	0.13	164.03	0.12	0.12
Other Current Assets	20.18	7.22	6.46	20.7	25.53	22.74
Total Current Assets	161.82	169.58	176.64	381.14	530.23	653.6
Property, Plant & Equipment	24.06	5.51	48.7	62.18	73.52	106.24
Long-Term Investments	112.49	112.91	141.9	141.93	168.53	168.64
Goodwill	37.79	37.79	37.79	-	-	-
Other Intangible Assets	14.7	17.94	23.95	5.4	9.52	8.81
Long-Term Deferred Tax Assets	0.44	1.07	-	-	-	-
Other Long-Term Assets	6.14	5.39	4.13	4.9	5.63	2.64
Total Assets	357.43	350.19	433.11	595.54	787.43	939.92
Accounts Payable	27.07	21.07	18.17	18.29	16.59	20
Accrued Expenses	68.02	40.2	46.1	65.66	68.27	63.61
Short-Term Debt	3	-	5	150	-	-
Current Portion of Long-Term Debt	-	-	-	-	225.23	-
Current Portion of Leases	5.4	4.01	18.13	-	-	-
Current Income Taxes Payable	-	12.04	8.01	9.93	19.36	16.37
Current Unearned Revenue	134.81	85.43	89.48	84.91	75.71	41.96
Other Current Liabilities	-	78.53	70.56	44.85	54.98	51.95
Total Current Liabilities	238.3	241.28	255.44	373.64	460.14	193.89
Long-Term Debt	-	-	-	-	-	230.03
Long-Term Leases	16.13	0.63	6.96	-	-	-
Long-Term Unearned Revenue	-	-	3.59	3.85	6.05	8.15
Long-Term Deferred Tax Liabilities	3.42	3.99	4.82	-	-	-
Other Long-Term Liabilities	0.57	0.56	4.06	2.61	-	0.06
Total Liabilities	258.41	246.47	274.87	380.09	466.19	432.14
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,047	1,045	1,037	1,022	988.81	956.74
Retained Earnings	-994.65	-988.67	-925.98	-819.02	-678.43	-453.36
Treasury Stock	-1.67	-2.45	-1.69	-	-	-2
Comprehensive Income & Other	18.68	19.22	18.3	12.45	10.81	6.36
Total Common Equity	68.94	73.55	127.69	215.44	321.24	507.79
Minority Interest	30.08	30.17	30.55	-	-	-
Shareholders' Equity	99.02	103.72	158.24	215.44	321.24	507.79
Total Liabilities & Equity	357.43	350.19	433.11	595.54	787.43	939.92
Total Debt	24.53	4.64	30.09	150	225.23	230.03
Net Cash (Debt)	76.22	109.89	90.67	-25.23	210.89	209.43
Net Cash Growth	-10.88%	21.19%	-	-	0.70%	-41.89%
Net Cash Per Share	12.77	18.39	15.25	-4.27	36.32	36.40
Filing Date Shares Outstanding	5.98	5.99	5.98	5.93	5.9	5.79
Total Common Shares Outstanding	5.98	5.91	5.98	5.88	5.88	5.78
Working Capital	-76.48	-71.7	-78.8	7.49	70.09	459.71
Book Value Per Share	11.53	12.44	21.35	36.64	54.64	87.81
Tangible Book Value	16.46	17.82	65.96	210.05	311.72	498.98
Tangible Book Value Per Share	2.75	3.01	11.03	35.73	53.02	86.28
Machinery	-	9.73	168.37	168.14	167	155.93
Construction In Progress	-	0.09	0.09	0.09	2.84	-
Leasehold Improvements	-	4.21	4.31	5.45	0.1	10.6

Source: S&P Capital IQ. Standard template. Financial Sources.