Aurora Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.96	119.17	114.52	116.13	90.55
Short-Term Investments	5.09	0.95	0.7	4.63	34.22
Cash & Short-Term Investments	173.05	120.12	115.22	120.76	124.77
Cash Growth	44.06%	4.26%	-4.59%	-3.22%	-71.39%
Accounts Receivable	43.23	51.16	34.62	29.73	43.86
Other Receivables	-	0.07	0.01	0.33	12.81
Receivables	43.23	51.22	34.64	33.06	59.67
Prepaid Expenses	-	8.79	12.99	16.24	11.96
Restricted Cash	0.38	0.38	0.49	0.13	164.03
Other Current Assets	15.31	4.11	6.25	6.46	20.7
Total Current Assets	231.96	184.62	169.58	176.64	381.14
Property, Plant & Equipment	17.67	21.72	5.51	48.7	62.18
Long-Term Investments	112.61	113.51	112.91	141.9	141.93
Goodwill	37.79	37.79	37.79	37.79	-
Other Intangible Assets	9.97	13.77	17.94	23.95	5.4
Long-Term Deferred Tax Assets	0.01	0.13	1.07	-	-
Other Long-Term Assets	6.17	6.51	5.39	4.13	4.9
Total Assets	416.17	378.03	350.19	433.11	595.54
Accounts Payable	39.4	32.69	21.07	18.17	18.29
Accrued Expenses	80.94	41.37	40.2	46.1	65.66
Short-Term Debt	-	3	-	5	150
Current Portion of Leases	3.98	4.46	4.01	18.13	-
Current Income Taxes Payable	-	11.1	12.04	8.01	9.93
Current Unearned Revenue	178.65	89.7	85.43	89.48	84.91
Other Current Liabilities	-	79.31	78.53	70.56	44.85
Total Current Liabilities	302.98	261.63	241.28	255.44	373.64
Long-Term Leases	11.43	13.38	0.63	6.96	-
Long-Term Unearned Revenue	-	-	-	3.59	3.85
Long-Term Deferred Tax Liabilities	1.88	3.06	3.99	4.82	-
Other Long-Term Liabilities	0.45	0.57	0.56	4.06	2.61
Total Liabilities	316.74	278.64	246.47	274.87	380.09
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,049	1,045	1,045	1,037	1,022
Retained Earnings	-995.29	-995.72	-988.67	-925.98	-819.02
Treasury Stock	-6.43	-1.67	-2.45	-1.69	-
Comprehensive Income & Other	18.44	20.04	19.22	18.3	12.45
Total Common Equity	65.8	67.92	73.55	127.69	215.44
Minority Interest	33.63	31.48	30.17	30.55	-
Shareholders' Equity	99.43	99.4	103.72	158.24	215.44
Total Liabilities & Equity	416.17	378.03	350.19	433.11	595.54
Total Debt	15.41	20.84	4.64	30.09	150
Net Cash (Debt)	157.63	99.28	110.58	90.67	-25.23
Net Cash Growth	58.77%	-10.21%	21.96%	-	-
Net Cash Per Share	26.15	16.59	18.50	15.25	-4.27
Filing Date Shares Outstanding	6.02	6.08	5.99	5.98	5.93
Total Common Shares Outstanding	6.02	6	5.91	5.98	5.88
Working Capital	-71.01	-77.02	-71.7	-78.8	7.49
Book Value Per Share	10.93	11.31	12.44	21.35	36.64
Tangible Book Value	18.05	16.37	17.82	65.96	210.05
Tangible Book Value Per Share	3.00	2.73	3.01	11.03	35.73
Machinery	-	9.63	9.73	168.37	168.14
Construction In Progress	-	-	0.09	0.09	0.09
Leasehold Improvements	-	2.39	4.21	4.31	5.45

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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