Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.18	114.52	116.13	90.55	356.12	431.46
Short-Term Investments	-	-	4.63	34.22	80	8
Cash & Short-Term Investments	92.18	114.52	120.76	124.77	436.12	439.46
Cash Growth	14.35%	-5.17%	-3.22%	-71.39%	-0.76%	-23.78%
Accounts Receivable	43.13	34.34	29.73	43.86	44.89	135.42
Other Receivables	-	0.01	0.33	12.81	11.06	0.52
Receivables	43.13	34.36	33.06	59.67	56.45	135.94
Prepaid Expenses	-	12.99	16.24	11.96	12.03	55.34
Restricted Cash	0.51	0.49	0.13	164.03	0.12	0.12
Other Current Assets	20.8	7.22	6.46	20.7	25.53	22.74
Total Current Assets	156.61	169.58	176.64	381.14	530.23	653.6
Property, Plant & Equipment	4.61	5.51	48.7	62.18	73.52	106.24
Long-Term Investments	113.16	112.91	141.9	141.93	168.53	168.64
Goodwill	37.79	37.79	37.79	-	-	-
Other Intangible Assets	15.8	17.94	23.95	5.4	9.52	8.81
Long-Term Deferred Tax Assets	0.58	1.07	-	-	-	-
Other Long-Term Assets	6.52	5.39	4.13	4.9	5.63	2.64
Total Assets	335.07	350.19	433.11	595.54	787.43	939.92
Accounts Payable	26.64	21.07	18.17	18.29	16.59	20
Accrued Expenses	60.69	40.2	46.1	65.66	68.27	63.61
Short-Term Debt	3	-	5	150	-	-
Current Portion of Long-Term Debt	-	-	-	-	225.23	-
Current Portion of Leases	2.77	4.01	18.13	-	-	-
Current Income Taxes Payable	-	12.04	8.01	9.93	19.36	16.37
Current Unearned Revenue	135.14	85.43	89.48	84.91	75.71	41.96
Other Current Liabilities	-	78.53	70.56	44.85	54.98	51.95
Total Current Liabilities	228.24	241.28	255.44	373.64	460.14	193.89
Long-Term Debt	-	-	-	-	-	230.03
Long-Term Leases	1	0.63	6.96	-	-	-
Long-Term Unearned Revenue	-	-	3.59	3.85	6.05	8.15
Long-Term Deferred Tax Liabilities	3.64	3.99	4.82	-	-	-
Other Long-Term Liabilities	0.57	0.56	4.06	2.61	-	0.06
Total Liabilities	233.45	246.47	274.87	380.09	466.19	432.14
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,045	1,045	1,037	1,022	988.81	956.74
Retained Earnings	-992.07	-988.67	-925.98	-819.02	-678.43	-453.36
Treasury Stock	-0.84	-2.45	-1.69	-	-	-2
Comprehensive Income & Other	19.51	19.22	18.3	12.45	10.81	6.36
Total Common Equity	71.96	73.55	127.69	215.44	321.24	507.79
Minority Interest	29.66	30.17	30.55	-	-	-
Shareholders' Equity	101.61	103.72	158.24	215.44	321.24	507.79
Total Liabilities & Equity	335.07	350.19	433.11	595.54	787.43	939.92
Total Debt	6.77	4.64	30.09	150	225.23	230.03
Net Cash (Debt)	85.41	109.89	90.67	-25.23	210.89	209.43
Net Cash Growth	31.37%	21.19%	-	-	0.70%	-41.89%
Net Cash Per Share	14.31	18.39	15.25	-4.27	36.32	36.40
Filing Date Shares Outstanding	5.97	5.99	5.98	5.93	5.9	5.79
Total Common Shares Outstanding	5.97	5.91	5.98	5.88	5.88	5.78
Working Capital	-71.63	-71.7	-78.8	7.49	70.09	459.71
Book Value Per Share	12.05	12.44	21.35	36.64	54.64	87.81
Tangible Book Value	18.37	17.82	65.96	210.05	311.72	498.98
Tangible Book Value Per Share	3.08	3.01	11.03	35.73	53.02	86.28
Machinery	-	9.73	168.37	168.14	167	155.93
Construction In Progress	-	0.09	0.09	0.09	2.84	-
Leasehold Improvements	-	4.21	4.31	5.45	0.1	10.6

Source: S&P Capital IQ. Standard template. Financial Sources.