Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.17	114.52	116.13	90.55	356.12
Short-Term Investments	-	-	4.63	34.22	80
Cash & Short-Term Investments	119.17	114.52	120.76	124.77	436.12
Cash Growth	4.06%	-5.17%	-3.22%	-71.39%	-0.76%
Accounts Receivable	50.8	34.34	29.73	43.86	44.89
Other Receivables	-	0.01	0.33	12.81	11.06
Receivables	50.8	34.36	33.06	59.67	56.45
Prepaid Expenses	-	12.99	16.24	11.96	12.03
Restricted Cash	0.38	0.49	0.13	164.03	0.12
Other Current Assets	14.26	7.22	6.46	20.7	25.53
Total Current Assets	184.62	169.58	176.64	381.14	530.23
Property, Plant & Equipment	21.72	5.51	48.7	62.18	73.52
Long-Term Investments	113.51	112.91	141.9	141.93	168.53
Goodwill	37.79	37.79	37.79	-	-
Other Intangible Assets	13.77	17.94	23.95	5.4	9.52
Long-Term Deferred Tax Assets	0.13	1.07	-	-	-
Other Long-Term Assets	6.51	5.39	4.13	4.9	5.63
Total Assets	378.03	350.19	433.11	595.54	787.43
Accounts Payable	32.69	21.07	18.17	18.29	16.59
Accrued Expenses	74.37	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	4.46	4.01	18.13	-	-
Current Income Taxes Payable	-	12.04	8.01	9.93	19.36
Current Unearned Revenue	147.11	85.43	89.48	84.91	75.71
Other Current Liabilities	-	78.53	70.56	44.85	54.98
Total Current Liabilities	261.63	241.28	255.44	373.64	460.14
Long-Term Leases	13.38	0.63	6.96	-	-
Long-Term Unearned Revenue	-	-	3.59	3.85	6.05
Long-Term Deferred Tax Liabilities	3.06	3.99	4.82	-	-
Other Long-Term Liabilities	0.57	0.56	4.06	2.61	-
Total Liabilities	278.64	246.47	274.87	380.09	466.19
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,045	1,045	1,037	1,022	988.81
Retained Earnings	-995.72	-988.67	-925.98	-819.02	-678.43
Treasury Stock	-1.67	-2.45	-1.69	-	-
Comprehensive Income & Other	20.04	19.22	18.3	12.45	10.81
Total Common Equity	67.92	73.55	127.69	215.44	321.24
Minority Interest	31.48	30.17	30.55	-	-
Shareholders' Equity	99.4	103.72	158.24	215.44	321.24
Total Liabilities & Equity	378.03	350.19	433.11	595.54	787.43
Total Debt	20.84	4.64	30.09	150	225.23
Net Cash (Debt)	98.33	109.89	90.67	-25.23	210.89
Net Cash Growth	-10.51%	21.20%	-	-	0.70%
Net Cash Per Share	16.43	18.39	15.25	-4.27	36.32
Filing Date Shares Outstanding	6.02	5.99	5.98	5.93	5.9
Total Common Shares Outstanding	6.02	5.91	5.98	5.88	5.88
Working Capital	-77.02	-71.7	-78.8	7.49	70.09
Book Value Per Share	11.29	12.44	21.35	36.64	54.64
Tangible Book Value	16.37	17.82	65.96	210.05	311.72
Tangible Book Value Per Share	2.72	3.01	11.03	35.73	53.02
Machinery	-	9.73	168.37	168.14	167
Construction In Progress	-	0.09	0.09	0.09	2.84
Leasehold Improvements	-	4.21	4.31	5.45	0.1

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

SEC Filings: 10-K · 10-Q