Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
7.07
+0.18 (2.61%)
Apr 29, 2026, 1:48 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 167.96 | 119.17 | 114.52 | 116.13 | 90.55 | Upgrade
|
| Short-Term Investments | 6.24 | 0.95 | 0.7 | 4.63 | 34.22 | Upgrade
|
| Cash & Short-Term Investments | 174.2 | 120.12 | 115.22 | 120.76 | 124.77 | Upgrade
|
| Cash Growth | 45.02% | 4.26% | -4.59% | -3.22% | -71.39% | Upgrade
|
| Accounts Receivable | 43.71 | 51.16 | 34.62 | 29.73 | 43.86 | Upgrade
|
| Other Receivables | 0.02 | 0.07 | 0.01 | 0.33 | 12.81 | Upgrade
|
| Receivables | 43.72 | 51.22 | 34.64 | 33.06 | 59.67 | Upgrade
|
| Prepaid Expenses | 7.66 | 8.79 | 12.99 | 16.24 | 11.96 | Upgrade
|
| Restricted Cash | 0.38 | 0.38 | 0.49 | 0.13 | 164.03 | Upgrade
|
| Other Current Assets | 6 | 4.11 | 6.25 | 6.46 | 20.7 | Upgrade
|
| Total Current Assets | 231.96 | 184.62 | 169.58 | 176.64 | 381.14 | Upgrade
|
| Property, Plant & Equipment | 17.67 | 21.72 | 5.51 | 48.7 | 62.18 | Upgrade
|
| Long-Term Investments | 112.61 | 113.51 | 112.91 | 141.9 | 141.93 | Upgrade
|
| Goodwill | 37.79 | 37.79 | 37.79 | 37.79 | - | Upgrade
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| Other Intangible Assets | 9.97 | 13.77 | 17.94 | 23.95 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.13 | 1.07 | - | - | Upgrade
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| Other Long-Term Assets | 6.17 | 6.51 | 5.39 | 4.13 | 4.9 | Upgrade
|
| Total Assets | 416.17 | 378.03 | 350.19 | 433.11 | 595.54 | Upgrade
|
| Accounts Payable | 39.4 | 32.69 | 21.07 | 18.17 | 18.29 | Upgrade
|
| Accrued Expenses | 61.8 | 52.47 | 40.2 | 46.1 | 65.66 | Upgrade
|
| Short-Term Debt | - | 3 | - | 5 | 150 | Upgrade
|
| Current Portion of Leases | 3.98 | 4.46 | 4.01 | 18.13 | - | Upgrade
|
| Current Income Taxes Payable | 0.83 | 0.06 | 12.04 | 8.01 | 9.93 | Upgrade
|
| Current Unearned Revenue | 122.48 | 89.7 | 85.43 | 89.48 | 84.91 | Upgrade
|
| Other Current Liabilities | 74.49 | 79.25 | 78.53 | 70.56 | 44.85 | Upgrade
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| Total Current Liabilities | 302.98 | 261.63 | 241.28 | 255.44 | 373.64 | Upgrade
|
| Long-Term Leases | 11.43 | 13.38 | 0.63 | 6.96 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3.59 | 3.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.88 | 3.06 | 3.99 | 4.82 | - | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.57 | 0.56 | 4.06 | 2.61 | Upgrade
|
| Total Liabilities | 316.74 | 278.64 | 246.47 | 274.87 | 380.09 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 1,049 | 1,045 | 1,045 | 1,037 | 1,022 | Upgrade
|
| Retained Earnings | -995.29 | -995.72 | -988.67 | -925.98 | -819.02 | Upgrade
|
| Treasury Stock | -6.43 | -1.67 | -2.45 | -1.69 | - | Upgrade
|
| Comprehensive Income & Other | 18.44 | 20.04 | 19.22 | 18.3 | 12.45 | Upgrade
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| Total Common Equity | 65.8 | 67.92 | 73.55 | 127.69 | 215.44 | Upgrade
|
| Minority Interest | 33.63 | 31.48 | 30.17 | 30.55 | - | Upgrade
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| Shareholders' Equity | 99.43 | 99.4 | 103.72 | 158.24 | 215.44 | Upgrade
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| Total Liabilities & Equity | 416.17 | 378.03 | 350.19 | 433.11 | 595.54 | Upgrade
|
| Total Debt | 15.41 | 20.84 | 4.64 | 30.09 | 150 | Upgrade
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| Net Cash (Debt) | 158.78 | 99.28 | 110.58 | 90.67 | -25.23 | Upgrade
|
| Net Cash Growth | 59.93% | -10.21% | 21.96% | - | - | Upgrade
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| Net Cash Per Share | 26.35 | 16.59 | 18.50 | 15.25 | -4.27 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6.08 | 5.99 | 5.98 | 5.93 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 5.91 | 5.98 | 5.88 | Upgrade
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| Working Capital | -71.01 | -77.02 | -71.7 | -78.8 | 7.49 | Upgrade
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| Book Value Per Share | 10.97 | 11.31 | 12.44 | 21.35 | 36.64 | Upgrade
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| Tangible Book Value | 18.05 | 16.37 | 17.82 | 65.96 | 210.05 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 2.73 | 3.01 | 11.03 | 35.73 | Upgrade
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| Machinery | 6.45 | 9.63 | 9.73 | 168.37 | 168.14 | Upgrade
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| Construction In Progress | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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| Leasehold Improvements | 2.49 | 2.39 | 4.21 | 4.31 | 5.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.