Aurora Mobile Ltd
NASDAQ:JG
Aurora Mobile Ltd
NASDAQ:JG
Price:
7.55
USD
3%
Market Closed
Market Cap:
$45.1m
Balance Sheet
Balance Sheet Decomposition
Aurora Mobile Ltd
Aurora Mobile Ltd
Balance Sheet Decomposition is not available for
Aurora Mobile Ltd
Aurora Mobile Ltd
Balance Sheet
Aurora Mobile Ltd
Aurora Mobile Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
103
|
208
|
577
|
432
|
356
|
91
|
116
|
115
|
0
|
|
| Cash Equivalents |
103
|
208
|
577
|
432
|
356
|
91
|
116
|
115
|
0
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
80
|
30
|
5
|
0
|
0
|
|
| Total Receivables |
10
|
51
|
147
|
136
|
45
|
44
|
30
|
34
|
51
|
|
| Accounts Receivables |
9
|
50
|
142
|
135
|
45
|
44
|
30
|
34
|
0
|
|
| Other Receivables |
0
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
34
|
81
|
86
|
49
|
217
|
26
|
21
|
14
|
|
| Total Current Assets |
136
|
293
|
804
|
654
|
530
|
381
|
177
|
170
|
185
|
|
| PP&E Net |
24
|
53
|
93
|
106
|
74
|
62
|
49
|
6
|
22
|
|
| PP&E Gross |
24
|
53
|
93
|
106
|
74
|
62
|
49
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
14
|
31
|
60
|
96
|
112
|
158
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
9
|
10
|
5
|
24
|
18
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
|
| Long-Term Investments |
1
|
11
|
80
|
169
|
169
|
142
|
142
|
113
|
114
|
|
| Other Long-Term Assets |
5
|
2
|
14
|
3
|
6
|
5
|
4
|
5
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
|
| Total Assets |
166
N/A
|
360
+117%
|
992
+176%
|
940
-5%
|
787
-16%
|
596
-24%
|
433
-27%
|
350
-19%
|
378
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
8
|
19
|
20
|
17
|
18
|
18
|
21
|
33
|
|
| Accrued Liabilities |
18
|
39
|
63
|
61
|
109
|
85
|
72
|
59
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
150
|
5
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
70
|
82
|
113
|
109
|
120
|
160
|
161
|
166
|
|
| Total Current Liabilities |
45
|
117
|
164
|
194
|
460
|
374
|
255
|
241
|
262
|
|
| Long-Term Debt |
0
|
0
|
216
|
230
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
30
|
31
|
|
| Other Liabilities |
1
|
1
|
10
|
8
|
6
|
7
|
15
|
1
|
14
|
|
| Total Liabilities |
54
N/A
|
117
+118%
|
390
+233%
|
432
+11%
|
466
+8%
|
380
-18%
|
305
-20%
|
277
-9%
|
310
+12%
|
|
| Equity | ||||||||||
| Common Stock |
221
|
467
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
118
|
235
|
348
|
453
|
678
|
819
|
926
|
989
|
996
|
|
| Additional Paid In Capital |
5
|
14
|
945
|
957
|
989
|
1 022
|
1 037
|
1 045
|
1 045
|
|
| Treasury Stock |
0
|
0
|
3
|
2
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
4
|
3
|
8
|
6
|
11
|
13
|
18
|
19
|
20
|
|
| Total Equity |
112
N/A
|
242
+116%
|
602
+148%
|
508
-16%
|
321
-37%
|
215
-33%
|
128
-41%
|
74
-42%
|
68
-8%
|
|
| Total Liabilities & Equity |
166
N/A
|
360
+117%
|
992
+176%
|
940
-5%
|
787
-16%
|
596
-24%
|
433
-27%
|
350
-19%
|
378
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
78
|
79
|
80
|
79
|
80
|
|
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