Aurora Mobile Limited (JG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aurora Mobile Limited

NASDAQ: JG · Real-Time Price · USD
8.13
-0.27 (-3.21%)
At close: Sep 26, 2025, 3:59 PM
8.13
0.00%
After-hours: Sep 26, 2025, 04:23 PM EDT

Aurora Mobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
119.17M 114.52M 116.13M 90.55M
Short-Term Investments
n/a n/a 4.63M 30M
Long-Term Investments
113.51M 112.91M 141.9M 141.93M
Other Long-Term Assets
6.51M 5.39M 4.13M 4.9M
Receivables
53.87M 36.38M 29.98M 65.29M
Inventory
n/a n/a 132K 170.02M
Other Current Assets
1.35M 4.06M 3.84M 178.19M
Total Current Assets
184.62M 169.58M 176.66M 381.14M
Property-Plant & Equipment
21.72M 5.51M 14.95M 62.18M
Goodwill & Intangibles
51.55M 55.73M 83.29M 5.4M
Total Long-Term Assets
193.42M 180.61M 244.27M 214.4M
Total Assets
378.03M 350.19M 420.93M 595.54M
Account Payables
32.69M 21.07M 18.17M 18.29M
Deferred Revenue
149.74M 144.15M 138.8M 119.99M
Short-Term Debt
3M n/a 5M 150M
Other Current Liabilities
2.93M 3.02M -2.43M 5.03M
Total Current Liabilities
261.63M 241.28M 249.56M 373.64M
Long-Term Debt
n/a n/a -6.96M n/a
Other Long-Term Liabilities
567K 563K -2.9M 2.61M
Total Long-Term Liabilities
17M 5.19M 12.47M 6.45M
Total Liabilities
278.63M 246.47M 262.03M 380.09M
Total Debt
20.84M 4.64M 5M 150M
Book Value
99.4M 103.72M 158.9M 215.44M
Book Value Per Share
16.65 17.35 26.72 36.45
Common Stock
50K 50K 50K 49K
Retained Earnings
-995.72M -988.67M -925.33M -819.02M
Comprehensive Income
20.04M 19.22M 18.3M 12.45M
Shareholders Equity
67.92M 73.55M 128.35M 215.44M
Total Investments
113.51M 112.91M 141.9M 171.93M