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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.42	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	119.42	120.12	115.22	120.76	124.77	436.12
Cash Growth	29.56%	4.26%	-4.59%	-3.22%	-71.39%	-0.76%
Accounts Receivable	54.11	51.16	34.62	29.73	43.86	44.89
Other Receivables	-	0.07	0.01	0.33	12.81	11.06
Receivables	54.11	51.22	34.64	33.06	59.67	56.45
Prepaid Expenses	-	8.79	12.99	16.24	11.96	12.03
Restricted Cash	0.39	0.38	0.49	0.13	164.03	0.12
Other Current Assets	16.5	4.11	6.25	6.46	20.7	25.53
Total Current Assets	190.43	184.62	169.58	176.64	381.14	530.23
Property, Plant & Equipment	20.55	21.72	5.51	48.7	62.18	73.52
Long-Term Investments	113.34	113.51	112.91	141.9	141.93	168.53
Goodwill	37.79	37.79	37.79	37.79	-	-
Other Intangible Assets	12.1	13.77	17.94	23.95	5.4	9.52
Long-Term Deferred Tax Assets	0.01	0.13	1.07	-	-	-
Other Long-Term Assets	6.78	6.51	5.39	4.13	4.9	5.63
Total Assets	380.99	378.03	350.19	433.11	595.54	787.43
Accounts Payable	38.39	32.69	21.07	18.17	18.29	16.59
Accrued Expenses	68.45	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	4.77	4.46	4.01	18.13	-	-
Current Income Taxes Payable	-	11.1	12.04	8.01	9.93	19.36
Current Unearned Revenue	156.1	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	267.7	261.63	241.28	255.44	373.64	460.14
Long-Term Leases	13.06	13.38	0.63	6.96	-	-
Long-Term Unearned Revenue	-	-	-	3.59	3.85	6.05
Long-Term Deferred Tax Liabilities	2.12	3.06	3.99	4.82	-	-
Other Long-Term Liabilities	0.57	0.57	0.56	4.06	2.61	-
Total Liabilities	283.44	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	-998.29	-995.72	-988.67	-925.98	-819.02	-678.43
Treasury Stock	-4.32	-1.67	-2.45	-1.69	-	-
Comprehensive Income & Other	19.77	20.04	19.22	18.3	12.45	10.81
Total Common Equity	64.62	67.92	73.55	127.69	215.44	321.24
Minority Interest	32.94	31.48	30.17	30.55	-	-
Shareholders' Equity	97.56	99.4	103.72	158.24	215.44	321.24
Total Liabilities & Equity	380.99	378.03	350.19	433.11	595.54	787.43
Total Debt	17.82	20.84	4.64	30.09	150	225.23
Net Cash (Debt)	101.6	99.28	110.58	90.67	-25.23	210.89
Net Cash Growth	18.96%	-10.21%	21.96%	-	-	0.70%
Net Cash Per Share	16.90	16.59	18.50	15.25	-4.27	36.32
Filing Date Shares Outstanding	6.03	6.08	5.99	5.98	5.93	5.9
Total Common Shares Outstanding	6.03	6	5.91	5.98	5.88	5.88
Working Capital	-77.27	-77.02	-71.7	-78.8	7.49	70.09
Book Value Per Share	10.72	11.31	12.44	21.35	36.64	54.64
Tangible Book Value	14.74	16.37	17.82	65.96	210.05	311.72
Tangible Book Value Per Share	2.44	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q