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	0.95	0.7	4.63	34.22	80
Cash & Short-Term Investments	120.12	115.22	120.76	124.77	436.12
Cash Growth	4.26%	-4.59%	-3.22%	-71.39%	-0.76%
Accounts Receivable	51.16	34.62	29.73	43.86	44.89
Other Receivables	0.07	0.01	0.33	12.81	11.06
Receivables	51.22	34.64	33.06	59.67	56.45
Prepaid Expenses	8.79	12.99	16.24	11.96	12.03
Restricted Cash	0.38	0.49	0.13	164.03	0.12
Other Current Assets	4.11	6.25	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	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	4.46	4.01	18.13	-	-
Current Income Taxes Payable	11.1	12.04	8.01	9.93	19.36
Current Unearned Revenue	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	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)	99.28	110.58	90.67	-25.23	210.89
Net Cash Growth	-10.21%	21.96%	-	-	0.70%
Net Cash Per Share	16.59	18.50	15.25	-4.27	36.32
Filing Date Shares Outstanding	6.08	5.99	5.98	5.93	5.9
Total Common Shares Outstanding	6	5.91	5.98	5.88	5.88
Working Capital	-77.02	-71.7	-78.8	7.49	70.09
Book Value Per Share	11.31	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	2.73	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q