Aurora Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	132.65	167.96	119.17	114.52	116.13	90.55
Short-Term Investments	4.97	5.09	-	-	-	30
Cash & Short-Term Investments	137.62	173.05	119.17	114.52	116.13	120.55
Cash Growth	21.50%	45.21%	4.06%	-1.38%	-3.67%	-72.36%
Accounts Receivable	43.69	43.23	50.8	34.34	29.73	43.86
Other Receivables	-	-	-	-	0.26	0.02
Total Trade Receivables	43.69	43.23	50.8	34.34	29.98	43.88
Other Current Assets	21.84	15.69	14.64	20.71	30.53	216.69
Total Current Assets	203.15	231.96	184.62	169.58	176.64	381.14
Net Property, Plant & Equipment	16.84	17.67	21.72	5.51	48.7	62.18
Other Intangible Assets	8.87	9.97	13.77	17.94	23.95	5.4
Goodwill	37.79	37.79	37.79	37.79	37.79	-
Long-Term Investments	111.99	112.61	113.51	112.91	141.9	141.93
Other Long-Term Assets	6.47	6.17	6.64	6.46	4.13	4.9
Total Assets	385.12	416.17	378.03	350.19	433.11	595.54
Accounts Payable	36.31	39.4	32.69	21.07	18.17	18.35
Accrued Expenses	60.68	80.94	74.37	74.68	75.33	85.31
Short-Term Debt	-	-	3	-	5	150
Current Portion of Leases	3.84	3.98	4.46	4.01	18.13	-
Unearned Revenue	173.91	178.65	147.11	141.52	138.8	119.99
Total Current Liabilities	274.74	302.98	261.63	241.28	255.44	373.64
Long-Term Leases	10.76	11.43	13.38	0.63	6.96	-
Other Long-Term Liabilities	2.19	2.33	3.63	4.56	12.47	6.45
Total Long-Term Liabilities	12.95	13.77	17	5.19	19.43	6.45
Total Liabilities	287.7	316.74	278.64	246.47	274.87	380.09
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-8.61	-6.43	-1.67	-2.45	-1.69	-
Additional Paid-in Capital	1,050	1,049	1,045	1,045	1,037	1,022
Accumulated Other Comprehensive Income	16.83	18.44	20.04	19.22	18.3	12.45
Retained Earnings	-994.27	-995.29	-995.72	-988.67	-925.98	-819.02
Total Common Shareholders' Equity	63.62	65.8	67.92	73.55	127.69	215.44
Minority Interest	33.8	33.63	31.48	30.17	30.55	-
Shareholders' Equity	97.42	99.43	99.4	103.72	158.24	215.44
Total Liabilities & Equity	385.12	416.17	378.03	350.19	433.11	595.54
Total Debt	14.6	15.41	20.84	4.64	30.09	150
Net Cash (Debt)	123.02	157.63	98.33	109.89	86.04	-29.45
Net Cash Growth	-21.96%	60.30%	-10.51%	27.72%	-	-
Net Cash Per Share	25.54	33.17	20.88	23.37	18.41	-6.35
Book Value	63.62	65.8	67.92	73.55	127.69	215.44
Book Value Per Share	13.21	13.85	14.42	15.64	27.33	46.47
Tangible Book Value	16.96	18.05	16.37	17.82	65.96	210.05
Tangible Book Value Per Share	3.52	3.80	3.48	3.79	14.12	45.31

SEC Filings: 10-K · 10-Q