Aurora Mobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q