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Aurora Mobile Limited (JG)

NASDAQ: JG · Real-Time Price · USD

10.39

-0.17 (-1.61%)

At close: Jun 17, 2025, 1:59 PM

Aurora Mobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	119.17M	114.52M	116.13M	90.55M	356.12M	431.46M	576.56M	208.16M	103.17M
Short-Term Investments	n/a	n/a	4.63M	30M	80M	8M	n/a	n/a	10M
Long-Term Investments	113.51M	112.91M	141.9M	141.93M	168.53M	168.64M	79.7M	10.98M	1.04M
Other Long-Term Assets	6.51M	5.39M	4.13M	4.9M	5.63M	2.64M	14.24M	1.81M	1.43M
Receivables	53.87M	36.38M	29.98M	65.29M	44.54M	137.72M	158.57M	50.85M	9.54M
Inventory	n/a	n/a	132K	170.02M	215K	115K	115K	21.49M	7.71M
Other Current Assets	1.35M	4.06M	3.84M	178.19M	7.7M	4.27M	6M	12.97M	5.8M
Total Current Assets	184.62M	169.58M	176.66M	381.14M	530.13M	655.33M	809.39M	293.36M	136.22M
Property-Plant & Equipment	21.72M	5.51M	14.95M	62.18M	73.52M	106.23M	92.87M	53.02M	23.72M
Goodwill & Intangibles	51.55M	55.73M	83.29M	5.4M	9.52M	8.81M	1.53M	283K	n/a
Total Long-Term Assets	193.42M	180.61M	244.27M	214.4M	257.2M	286.32M	188.34M	66.09M	29.73M
Total Assets	378.03M	350.19M	420.93M	595.54M	787.33M	941.65M	997.72M	359.45M	165.94M
Account Payables	32.69M	21.07M	18.17M	18.29M	16.59M	20M	18.81M	8.34M	1.11M
Deferred Revenue	149.74M	144.15M	138.8M	119.99M	109.18M	79.34M	65.14M	49.56M	18.15M
Short-Term Debt	3M	n/a	5M	150M	225.23M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.93M	3.02M	-2.43M	5.03M	6.54M	15.94M	1.74M	10.7M	4.17M
Total Current Liabilities	261.63M	241.28M	249.56M	373.64M	460.05M	195.8M	169.48M	116.65M	45.35M
Long-Term Debt	n/a	n/a	-6.96M	n/a	n/a	230.03M	216.18M	n/a	n/a
Other Long-Term Liabilities	567K	563K	-2.9M	2.61M	n/a	64K	140K	466.85M	220.83M
Total Long-Term Liabilities	17M	5.19M	12.47M	6.45M	6.05M	238.25M	226.58M	467.19M	229.01M
Total Liabilities	278.63M	246.47M	262.03M	380.09M	466.09M	434.05M	396.06M	583.83M	274.36M
Total Debt	20.84M	4.64M	5M	150M	225.23M	230.03M	216.18M	n/a	n/a
Common Stock	50K	50K	50K	49K	48K	48K	48K	26K	26K
Retained Earnings	-995.72M	-988.67M	-925.33M	-819.02M	-678.43M	-453.46M	-348.12M	-234.81M	-118.13M
Comprehensive Income	20.04M	19.22M	18.3M	12.45M	10.81M	6.29M	8.4M	-3.29M	4.27M
Shareholders Equity	67.92M	73.55M	128.35M	215.44M	321.24M	507.6M	601.66M	-224.38M	-108.41M
Total Investments	113.51M	112.91M	141.9M	171.93M	248.53M	176.64M	79.7M	10.98M	11.04M