Aurora Mobile Limited (JG)
6.38
-0.32 (-4.78%)
At close: Jan 15, 2025, 11:20 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 114.52M | 116.13M | 90.55M | 356.12M | 431.46M | 576.56M | 208.16M | 103.17M |
| Short-Term Investments | n/a | 4.63M | 30.00M | 80.00M | 8.00M | n/a | n/a | 10.00M |
| Long-Term Investments | 112.91M | 141.90M | 141.93M | 168.53M | 168.64M | 79.70M | 10.98M | 1.04M |
| Other Long-Term Assets | 5.39M | 4.13M | 4.90M | 5.63M | 2.64M | 14.24M | 1.81M | 1.43M |
| Receivables | 36.38M | 29.98M | 65.29M | 44.54M | 137.72M | 158.57M | 50.85M | 9.54M |
| Inventory | n/a | 132.00K | 170.02M | 215.00K | 115.00K | 115.00K | 21.49M | 7.71M |
| Other Current Assets | 18.68M | 20.28M | 191.07M | 27.20M | 61.94M | 68.60M | 34.34M | 13.51M |
| Total Current Assets | 169.58M | 176.66M | 381.14M | 530.13M | 655.33M | 809.39M | 293.36M | 136.22M |
| Property-Plant & Equipment | 5.51M | 14.95M | 62.18M | 73.52M | 106.23M | 92.87M | 53.02M | 23.72M |
| Goodwill & Intangibles | 55.73M | 83.29M | 5.40M | 9.52M | 8.81M | 1.53M | 283.00K | n/a |
| Total Long-Term Assets | 180.61M | 244.27M | 214.40M | 257.20M | 286.32M | 188.34M | 66.09M | 29.73M |
| Total Assets | 350.19M | 420.93M | 595.54M | 787.33M | 941.65M | 997.72M | 359.45M | 165.94M |
| Account Payables | 21.07M | 18.17M | 18.29M | 16.59M | 20.00M | 18.81M | 8.34M | 1.11M |
| Deferred Revenue | 144.15M | 138.80M | 119.99M | 109.18M | 79.34M | 65.14M | 49.56M | 18.15M |
| Short-Term Debt | 4.01M | 23.13M | 150.00M | 225.13M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 60.01M | 60.45M | 70.93M | 85.12M | 79.55M | 74.25M | 58.75M | 26.09M |
| Total Current Liabilities | 241.28M | 249.56M | 373.64M | 460.05M | 195.80M | 169.48M | 116.65M | 45.35M |
| Long-Term Debt | 629.00K | n/a | n/a | n/a | 230.03M | 216.18M | n/a | n/a |
| Other Long-Term Liabilities | 563.00K | -2.90M | 2.61M | n/a | 64.00K | 140.00K | 466.85M | 220.83M |
| Total Long-Term Liabilities | 5.19M | 12.47M | 6.45M | 6.05M | 238.25M | 226.58M | 467.19M | 229.01M |
| Total Liabilities | 246.47M | 262.03M | 380.09M | 466.09M | 434.05M | 396.06M | 583.83M | 274.36M |
| Total Debt | 4.64M | 5.00M | 150.00M | 225.23M | 230.03M | 216.18M | n/a | n/a |
| Common Stock | 50.00K | 50.00K | 49.00K | 48.00K | 48.00K | 48.00K | 26.00K | 26.00K |
| Retained Earnings | -988.67M | -925.33M | -819.02M | -678.43M | -453.46M | -348.12M | -234.81M | -118.13M |
| Comprehensive Income | 19.22M | 18.30M | 12.45M | 10.81M | 6.29M | 8.40M | -3.29M | 4.27M |
| Shareholders Equity | 73.55M | 128.35M | 215.44M | 321.24M | 507.60M | 601.66M | -224.38M | -108.41M |
| Total Investments | 112.91M | 141.90M | 171.93M | 248.53M | 176.64M | 79.70M | 10.98M | 11.04M |