Aurora Mobile Limited (JG)

Aurora Mobile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.14	167.96	119.17	114.52	116.13	90.55
Short-Term Investments	10.06	5.09	-	-	4.63	34.22
Cash & Short-Term Investments	162.2	173.05	119.17	114.52	120.76	124.77
Cash Growth	35.82%	45.21%	4.06%	-5.17%	-3.22%	-71.39%
Accounts Receivable	39.46	43.71	51.16	34.62	29.73	43.86
Other Receivables	0.17	0.02	0.07	0.01	0.33	12.81
Receivables	39.62	43.72	51.22	34.64	33.06	59.67
Prepaid Expenses	7.94	7.66	8.79	12.99	16.24	11.96
Restricted Cash	4.56	0.38	0.38	0.49	0.13	164.03
Other Current Assets	7.63	7.15	5.06	6.94	6.46	20.7
Total Current Assets	221.96	231.96	184.62	169.58	176.64	381.14
Property, Plant & Equipment	17.76	17.67	21.72	5.51	48.7	62.18
Long-Term Investments	111.38	112.61	113.51	112.91	141.9	141.93
Goodwill	37.79	37.79	37.79	37.79	37.79	-
Other Intangible Assets	7.82	9.97	13.77	17.94	23.95	5.4
Long-Term Deferred Tax Assets	0.01	0.01	0.13	1.07	-	-
Other Long-Term Assets	6.8	6.17	6.51	5.39	4.13	4.9
Total Assets	403.52	416.17	378.03	350.19	433.11	595.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.45	39.4	32.69	21.07	18.17	18.29
Accrued Expenses	48.74	61.8	52.47	40.2	46.1	65.66
Short-Term Debt	5	-	3	-	5	150
Current Portion of Leases	3.73	3.98	4.46	4.01	18.13	-
Current Income Taxes Payable	0.76	0.83	0.06	12.04	8.01	9.93
Current Unearned Revenue	125.87	122.48	89.7	85.43	89.48	84.91
Other Current Liabilities	85.03	74.49	79.25	78.53	70.56	44.85
Total Current Liabilities	304.58	302.98	261.63	241.28	255.44	373.64
Long-Term Leases	9.8	11.43	13.38	0.63	6.96	-
Long-Term Unearned Revenue	-	-	-	-	3.59	3.85
Long-Term Deferred Tax Liabilities	1.58	1.88	3.06	3.99	4.82	-
Other Long-Term Liabilities	0.45	0.45	0.57	0.56	4.06	2.61
Total Liabilities	316.41	316.74	278.64	246.47	274.87	380.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,050	1,049	1,045	1,045	1,037	1,022
Retained Earnings	-992.36	-995.29	-995.72	-988.67	-925.98	-819.02
Treasury Stock	-9.85	-6.43	-1.67	-2.45	-1.69	-
Comprehensive Income & Other	16.88	18.44	20.04	19.22	18.3	12.45
Total Common Equity	64.4	65.8	67.92	73.55	127.69	215.44
Minority Interest	22.71	33.63	31.48	30.17	30.55	-
Shareholders' Equity	87.11	99.43	99.4	103.72	158.24	215.44
Total Liabilities & Equity	403.52	416.17	378.03	350.19	433.11	595.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.53	15.41	20.84	4.64	30.09	150
Net Cash (Debt)	143.67	157.63	98.33	109.89	90.67	-25.23
Net Cash Growth	41.40%	60.30%	-10.51%	21.20%	-	-
Net Cash Per Share	23.39	26.15	16.43	18.39	15.25	-4.27
Filing Date Shares Outstanding	5.92	6	6.08	5.99	5.98	5.93
Total Common Shares Outstanding	5.92	6	6	5.91	5.98	5.88
Working Capital	-82.63	-71.01	-77.02	-71.7	-78.8	7.49
Book Value Per Share	10.88	10.97	11.31	12.44	21.35	36.64
Tangible Book Value	18.79	18.05	16.37	17.82	65.96	210.05
Tangible Book Value Per Share	3.17	3.01	2.73	3.01	11.03	35.73
Machinery	-	6.45	9.63	9.73	168.37	168.14
Construction In Progress	-	-	-	0.09	0.09	0.09
Leasehold Improvements	-	2.49	2.39	4.21	4.31	5.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error