Aurora Mobile Limited (JG)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114,521
116,128
90,552
356,115
Other short-term investments
0
4,632
34,221
80,000
Total cash
114,521
120,760
124,773
436,115
Net receivables
34,344
29,727
43,860
44,886
Other current assets
3,570
3,705
8,172
7,484
Total current assets
169,576
176,643
381,136
530,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,110
206,528
173,672
169,941
Accumulated depreciation
-12,596
-157,825
-111,493
-96,419
Net property, plant and equipment
5,514
48,703
62,179
73,522
Equity and other investments
112,912
141,901
141,926
168,526
Goodwill
37,785
37,785
0
-
Intangible assets
17,941
23,947
5,398
9,519
Other long-term assets
5,387
4,128
4,898
5,631
Total non-current assets
180,611
256,464
214,401
257,198
Total assets
350,187
433,107
595,537
787,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,000
150,000
225,229
Accounts payable
21,073
18,169
18,292
16,592
Accrued liabilities
40,202
46,099
61,598
68,270
Deferred revenues
144,146
139,804
124,491
113,746
Other current liabilities
3,023
3,441
5,029
6,634
Total current liabilities
241,280
255,439
373,642
460,139
Non-current liabilities
Deferred tax liabilities
3,994
4,824
0
-
Deferred revenues
0
3,585
3,845
6,049
Other long-term liabilities
563
4,058
2,607
-
Total non-current liabilities
5,186
19,426
6,452
6,049
Total liabilities
246,466
274,865
380,094
466,188
Stockholders' equity
Common stock
50
50
49
48
Retained earnings
-988,669
-925,982
-819,018
-678,434
Accumulated other comprehensive income
19,223
18,304
12,451
10,813
Total stockholders' equity
73,548
127,690
215,443
321,239
Total liabilities and stockholders' equity
350,187
433,107
595,537
787,427
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