Aurora Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	115.01	116.26	254.58	356.23	431.57	576.68	208.28	103.17
Short-Term Investments	0	0	35.99	80.1	0	0	0	10
Cash & Cash Equivalents	115.01	116.26	290.57	436.33	431.57	576.68	208.28	113.17
Cash Growth	-1.08%	-59.99%	-33.41%	1.10%	-25.16%	176.88%	84.04%	-
Receivables	34.34	29.98	43.9	44.89	135.94	146.48	50.85	9.54
Other Current Assets	20.23	30.4	46.67	49.01	86.09	80.58	34.23	13.51
Total Current Assets	169.58	176.64	381.14	530.23	653.6	803.73	293.36	136.22
Property, Plant & Equipment	5.51	48.7	62.18	73.52	106.24	92.87	53.02	23.72
Long-Term Investments	112.91	141.9	141.93	168.53	168.64	79.7	10.98	1.16
Goodwill and Intangibles	55.73	61.73	5.4	9.52	8.81	1.53	0.28	0
Other Long-Term Assets	6.46	4.13	4.9	5.63	2.64	14.24	1.81	4.85
Total Long-Term Assets	180.61	256.46	214.4	257.2	286.32	188.34	66.09	29.73
Total Assets	350.19	433.11	595.54	787.43	939.92	992.07	359.45	165.94
Accounts Payable	21.07	18.17	18.29	16.59	20	27.68	14.45	7.46
Deferred Revenue	141.52	142.39	123.84	115.23	85.71	69.75	49.89	18.81
Current Debt	4.01	23.13	150	225.23	0	0	0	0
Other Current Liabilities	74.68	71.75	81.51	103.09	88.18	66.4	52.31	19.08
Total Current Liabilities	241.28	255.44	373.64	460.14	193.89	163.82	116.65	45.35
Long-Term Debt	0.63	6.96	0	0	230.03	216.18	0	0
Other Long-Term Liabilities	4.56	12.47	6.45	6.05	8.21	10.41	0.55	8.47
Total Long-Term Liabilities	5.19	19.43	6.45	6.05	238.25	226.58	0.55	8.47
Total Liabilities	246.47	274.87	380.09	466.19	432.14	390.41	117.2	53.82
Total Debt	4.64	30.09	150	225.23	230.03	216.18	0	0
Debt Growth	-84.59%	-79.94%	-33.40%	-2.09%	6.41%	-	-	-
Retained Earnings	-988.67	-925.98	-819.02	-678.43	-453.36	-348.12	-234.81	-118.13
Comprehensive Income	19.22	18.3	12.45	10.81	6.36	8.4	-3.29	4.27
Shareholders' Equity	73.55	127.69	215.44	321.24	507.79	601.66	-224.38	-108.41
Net Cash / Debt	110.37	86.17	140.57	211.1	201.54	360.5	208.28	113.17
Net Cash / Debt Growth	28.09%	-38.70%	-33.41%	4.74%	-44.09%	73.09%	84.04%	-
Net Cash Per Share	1.76	1.38	2.27	3.49	3.37	8.91	4.88	2.65
Working Capital	-71.7	-78.8	7.49	70.09	459.71	639.91	176.71	90.87
Book Value Per Share	15.64	27.33	46.48	70.89	113.37	198.36	-70.12	-33.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).