AURORA MOBILE LTD-ADR (JG) Stock Balance Sheet
NASDAQ:JG - Nasdaq - US0518572096 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 114.52M | 116.10M | 90.60M | 356.10M | |||
| Marketable Securities | N/A | N/A | 4.60M | 30.00M | 80.00M | |||
| Receivables | 51.00M | 34.00M | 30.10M | 43.90M | 44.90M | |||
| Other Current Assets | 14.35M | 21.06M | 25.80M | 216.70M | 49.20M | |||
| Total Current Assets | 185.00M | 170.00M | 176.60M | 381.10M | 530.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.00M | 5.51M | 48.70M | 62.20M | 73.50M | |||
| Investments And Advances | 114.00M | 113.00M | 141.90M | 141.90M | 168.50M | |||
| Goodwill | 38.00M | 38.00M | 37.80M | N/A | N/A | |||
| Intangibles | 14.00M | 18.00M | 23.90M | 5.40M | 9.50M | |||
| Other Non-Current Assets | 6.51M | 5.39M | 4.10M | 4.90M | 5.60M | |||
| Total Non-Current Assets | 193.00M | 180.00M | 256.50M | 214.40M | 257.20M | |||
| TOTAL ASSETS | 378.00M | 350.00M | 433.10M | 595.50M | 787.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 0.00 | 5.00M | 150.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 225.20M | |||
| Accrued Expenses | 60.00M | 59.00M | 72.20M | 85.30M | 109.10M | |||
| Accounts Payable | 33.00M | 21.00M | 18.20M | 18.30M | 16.60M | |||
| Other Current Liabilities | 166.00M | 161.00M | 160.00M | 120.00M | 109.20M | |||
| Total Current Liabilities | 262.00M | 241.00M | 255.40M | 373.60M | 460.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.06M | 3.99M | 4.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 14.00M | 1.19M | 14.60M | 6.50M | 6.00M | |||
| Total Non-Current Liabilities | 48.00M | 36.00M | 50.00M | 6.50M | 6.10M | |||
| TOTAL LIABILITIES | 310.00M | 277.00M | 305.40M | 380.10M | 466.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -996.00M | -989.00M | -926.00M | -819.00M | -678.40M | |||
| Additional Paid In Capital | 1.04B | 1.04B | 1.04B | 1.02B | 988.80M | |||
| Minority Interest | 31.00M | 30.00M | 30.60M | N/A | N/A | |||
| Common Shares | 50.00K | 50.00K | 100.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.67M | -2.45M | -1.70M | N/A | N/A | |||
| Other Shareholders' Equity | 20.00M | 19.00M | 18.30M | 12.50M | 10.80M | |||
| Shares Outstanding | 5.99M | 5.91M | 5.96M | 5.91M | 5.87M | |||
| Tangible Book Value per Share | 0.20 | 0.23 | 0.83 | 2.66 | 3.98 | |||
| Total Shareholders' Equity | 68.00M | 74.00M | 127.70M | 215.40M | 321.20M | |||
| TOTAL LIABILITIES AND EQUITY | 378.00M | 350.00M | 433.10M | 595.50M | 787.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.71 | 0.71 | 0.69 | 1.02 | 1.15 | |||
| Return On Assets (ROA) | -1.87% | -17.71% | -24.71% | -23.61% | -28.59% | |||
| Return On Equity (ROE) | -10.37% | -83.78% | -83.79% | -65.27% | -70.08% | |||
All data in CNY , ROIC based on taxRate of 0.21