Aurora Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.41	119.17	114.52	116.13	90.55	356.12
Short-Term Investments	48.42	0.95	0.7	4.63	34.22	80
Cash & Short-Term Investments	140.82	120.12	115.22	120.76	124.77	436.12
Cash Growth	39.77%	4.26%	-4.59%	-3.22%	-71.39%	-0.76%
Accounts Receivable	43.91	51.16	34.62	29.73	43.86	44.89
Other Receivables	-	0.07	0.01	0.33	12.81	11.06
Receivables	43.91	51.22	34.64	33.06	59.67	56.45
Prepaid Expenses	-	8.79	12.99	16.24	11.96	12.03
Restricted Cash	0.39	0.38	0.49	0.13	164.03	0.12
Other Current Assets	15.66	4.11	6.25	6.46	20.7	25.53
Total Current Assets	200.78	184.62	169.58	176.64	381.14	530.23
Property, Plant & Equipment	18.85	21.72	5.51	48.7	62.18	73.52
Long-Term Investments	113.04	113.51	112.91	141.9	141.93	168.53
Goodwill	37.79	37.79	37.79	37.79	-	-
Other Intangible Assets	11.48	13.77	17.94	23.95	5.4	9.52
Long-Term Deferred Tax Assets	0.01	0.13	1.07	-	-	-
Other Long-Term Assets	6.22	6.51	5.39	4.13	4.9	5.63
Total Assets	388.16	378.03	350.19	433.11	595.54	787.43
Accounts Payable	31.86	32.69	21.07	18.17	18.29	16.59
Accrued Expenses	72.35	41.37	40.2	46.1	65.66	68.27
Short-Term Debt	-	3	-	5	150	-
Current Portion of Long-Term Debt	-	-	-	-	-	225.23
Current Portion of Leases	4.07	4.46	4.01	18.13	-	-
Current Income Taxes Payable	-	11.1	12.04	8.01	9.93	19.36
Current Unearned Revenue	166.33	89.7	85.43	89.48	84.91	75.71
Other Current Liabilities	-	79.31	78.53	70.56	44.85	54.98
Total Current Liabilities	274.6	261.63	241.28	255.44	373.64	460.14
Long-Term Leases	12.14	13.38	0.63	6.96	-	-
Long-Term Unearned Revenue	-	-	-	3.59	3.85	6.05
Long-Term Deferred Tax Liabilities	1.85	3.06	3.99	4.82	-	-
Other Long-Term Liabilities	0.57	0.57	0.56	4.06	2.61	-
Total Liabilities	289.16	278.64	246.47	274.87	380.09	466.19
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,047	1,045	1,045	1,037	1,022	988.81
Retained Earnings	-998.3	-995.72	-988.67	-925.98	-819.02	-678.43
Treasury Stock	-2.54	-1.67	-2.45	-1.69	-	-
Comprehensive Income & Other	19.32	20.04	19.22	18.3	12.45	10.81
Total Common Equity	65.41	67.92	73.55	127.69	215.44	321.24
Minority Interest	33.6	31.48	30.17	30.55	-	-
Shareholders' Equity	99.01	99.4	103.72	158.24	215.44	321.24
Total Liabilities & Equity	388.16	378.03	350.19	433.11	595.54	787.43
Total Debt	16.2	20.84	4.64	30.09	150	225.23
Net Cash (Debt)	124.62	99.28	110.58	90.67	-25.23	210.89
Net Cash Growth	63.49%	-10.21%	21.96%	-	-	0.70%
Net Cash Per Share	20.69	16.59	18.50	15.25	-4.27	36.32
Filing Date Shares Outstanding	6.03	6.08	5.99	5.98	5.93	5.9
Total Common Shares Outstanding	6.03	6	5.91	5.98	5.88	5.88
Working Capital	-73.82	-77.02	-71.7	-78.8	7.49	70.09
Book Value Per Share	10.85	11.31	12.44	21.35	36.64	54.64
Tangible Book Value	16.14	16.37	17.82	65.96	210.05	311.72
Tangible Book Value Per Share	2.68	2.73	3.01	11.03	35.73	53.02
Machinery	-	9.63	9.73	168.37	168.14	167
Construction In Progress	-	-	0.09	0.09	0.09	2.84
Leasehold Improvements	-	2.39	4.21	4.31	5.45	0.1

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q