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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	27.05%	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

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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