Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.27	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	113.27	120.12	115.22	120.76	124.77	436.12
Cash Growth	15.47%	4.26%	-4.59%	-3.22%	-71.39%	-0.76%
Accounts Receivable	54.07	51.16	34.62	29.73	43.86	44.89
Other Receivables	-	0.07	0.01	0.33	12.81	11.06
Receivables	54.07	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	0.38	0.49	0.13	164.03	0.12
Other Current Assets	17.35	4.11	6.25	6.46	20.7	25.53
Total Current Assets	185.07	184.62	169.58	176.64	381.14	530.23
Property, Plant & Equipment	20.22	21.72	5.51	48.7	62.18	73.52
Long-Term Investments	113.46	113.51	112.91	141.9	141.93	168.53
Goodwill	37.79	37.79	37.79	37.79	-	-
Other Intangible Assets	12.79	13.77	17.94	23.95	5.4	9.52
Long-Term Deferred Tax Assets	0.17	0.13	1.07	-	-	-
Other Long-Term Assets	6.5	6.51	5.39	4.13	4.9	5.63
Total Assets	375.99	378.03	350.19	433.11	595.54	787.43
Accounts Payable	34.11	32.69	21.07	18.17	18.29	16.59
Accrued Expenses	66.41	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	4.15	4.46	4.01	18.13	-	-
Current Income Taxes Payable	-	11.1	12.04	8.01	9.93	19.36
Current Unearned Revenue	156.93	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	261.6	261.63	241.28	255.44	373.64	460.14
Long-Term Leases	12.29	13.38	0.63	6.96	-	-
Long-Term Unearned Revenue	-	-	-	3.59	3.85	6.05
Long-Term Deferred Tax Liabilities	2.89	3.06	3.99	4.82	-	-
Other Long-Term Liabilities	0.57	0.57	0.56	4.06	2.61	-
Total Liabilities	277.35	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	-998.27	-995.72	-988.67	-925.98	-819.02	-678.43
Treasury Stock	-2.9	-1.67	-2.45	-1.69	-	-
Comprehensive Income & Other	19.96	20.04	19.22	18.3	12.45	10.81
Total Common Equity	66.22	67.92	73.55	127.69	215.44	321.24
Minority Interest	32.42	31.48	30.17	30.55	-	-
Shareholders' Equity	98.64	99.4	103.72	158.24	215.44	321.24
Total Liabilities & Equity	375.99	378.03	350.19	433.11	595.54	787.43
Total Debt	16.44	20.84	4.64	30.09	150	225.23
Net Cash (Debt)	96.82	99.28	110.58	90.67	-25.23	210.89
Net Cash Growth	5.91%	-10.21%	21.96%	-	-	0.70%
Net Cash Per Share	16.15	16.59	18.50	15.25	-4.27	36.32
Filing Date Shares Outstanding	6.02	6.08	5.99	5.98	5.93	5.9
Total Common Shares Outstanding	6.02	6	5.91	5.98	5.88	5.88
Working Capital	-76.54	-77.02	-71.7	-78.8	7.49	70.09
Book Value Per Share	11.00	11.31	12.44	21.35	36.64	54.64
Tangible Book Value	15.65	16.37	17.82	65.96	210.05	311.72
Tangible Book Value Per Share	2.60	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 Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q