Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.28	115.01	116.26	254.58	356.23	431.57
Short-Term Investments	0	0	0	35.99	80.1	0
Cash & Cash Equivalents	99.28	115.01	116.26	290.57	436.33	431.57
Cash Growth	12.33%	-1.08%	-59.99%	-33.41%	1.10%	-25.16%
Receivables	33	34.34	29.98	43.9	44.89	135.94
Other Current Assets	23.23	20.23	30.4	46.67	49.01	86.09
Total Current Assets	155.51	169.58	176.64	381.14	530.23	653.6
Property, Plant & Equipment	4.68	5.51	48.7	62.18	73.52	106.24
Long-Term Investments	112.98	112.91	141.9	141.93	168.53	168.64
Goodwill and Intangibles	54.7	55.73	61.73	5.4	9.52	8.81
Other Long-Term Assets	6.45	6.46	4.13	4.9	5.63	2.64
Total Long-Term Assets	178.82	180.61	256.46	214.4	257.2	286.32
Total Assets	334.33	350.19	433.11	595.54	787.43	939.92
Accounts Payable	22.15	21.07	18.17	18.29	16.59	20
Deferred Revenue	135.24	141.52	142.39	123.84	115.23	85.71
Current Debt	6.14	4.01	23.13	150	225.23	0
Other Current Liabilities	63.92	74.68	71.75	81.51	103.09	88.18
Total Current Liabilities	227.45	241.28	255.44	373.64	460.14	193.89
Long-Term Debt	0.53	0.63	6.96	0	0	230.03
Other Long-Term Liabilities	4.29	4.56	12.47	6.45	6.05	8.21
Total Long-Term Liabilities	4.82	5.19	19.43	6.45	6.05	238.25
Total Liabilities	232.27	246.47	274.87	380.09	466.19	432.14
Total Debt	6.67	4.64	30.09	150	225.23	230.03
Debt Growth	-76.56%	-84.59%	-79.94%	-33.40%	-2.09%	6.41%
Retained Earnings	-991.07	-988.67	-925.98	-819.02	-678.43	-453.36
Comprehensive Income	19.3	19.22	18.3	12.45	10.81	6.36
Shareholders' Equity	72.09	73.55	127.69	215.44	321.24	507.79
Net Cash / Debt	92.61	110.37	86.17	140.57	211.1	201.54
Net Cash / Debt Growth	54.56%	28.09%	-38.70%	-33.41%	4.74%	-44.09%
Net Cash Per Share	1.48	1.76	1.38	2.27	3.49	3.37
Working Capital	-71.94	-71.7	-78.8	7.49	70.09	459.71
Book Value Per Share	15.33	15.64	27.33	46.48	70.89	113.37

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).