AURORA MOBILE LTD-ADR (JG) Stock Balance Sheet
NASDAQ:JG • US0518572096
Current stock price
7 USD
+0.16 (+2.36%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.96M | N/A | 114.52M | 116.10M | 90.60M | |||
| Marketable Securities | 5.09M | N/A | 0.00 | 4.60M | 30.00M | |||
| Receivables | 43.23M | 50.87M | 34.36M | 30.10M | 43.90M | |||
| Other Current Assets | 15.69M | 14.57M | 20.70M | 25.80M | 216.70M | |||
| Total Current Assets | 231.96M | 184.62M | 169.58M | 176.60M | 381.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.67M | 21.72M | 5.51M | 48.70M | 62.20M | |||
| Investments And Advances | 112.61M | 113.51M | 112.91M | 141.90M | 141.90M | |||
| Goodwill | 37.78M | 37.78M | 37.78M | 37.80M | N/A | |||
| Intangibles | 9.97M | 13.77M | 17.94M | 23.90M | 5.40M | |||
| Other Non-Current Assets | 6.17M | 6.64M | 6.46M | 4.10M | 4.90M | |||
| Total Non-Current Assets | 184.20M | 193.42M | 180.61M | 256.50M | 214.40M | |||
| TOTAL ASSETS | 416.17M | 378.03M | 350.19M | 433.10M | 595.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.00M | 0.00 | 5.00M | 150.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 84.92M | 59.56M | 58.88M | 72.20M | 85.30M | |||
| Accounts Payable | 39.40M | 32.69M | 21.07M | 18.20M | 18.30M | |||
| Other Current Liabilities | 178.65M | 166.38M | 161.33M | 160.00M | 120.00M | |||
| Total Current Liabilities | 302.98M | 261.63M | 241.28M | 255.40M | 373.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.88M | 3.06M | 3.99M | 4.80M | N/A | |||
| Other Non-Current Liabilities | 11.88M | 13.94M | 1.19M | 14.60M | 6.50M | |||
| Total Non-Current Liabilities | 47.39M | 48.48M | 35.36M | 50.00M | 6.50M | |||
| TOTAL LIABILITIES | 350.37M | 310.11M | 276.64M | 305.40M | 380.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -995.29M | -995.72M | -988.67M | -926.00M | -819.00M | |||
| Additional Paid In Capital | 1.05B | 1.05B | 1.05B | 1.04B | 1.02B | |||
| Minority Interest | 33.63M | 31.48M | 30.17M | 30.60M | N/A | |||
| Common Shares | 51.00K | 50.00K | 50.00K | 100.00K | 0.00 | |||
| Treasury Stock | -6.43M | -1.67M | -2.45M | -1.70M | N/A | |||
| Other Shareholders' Equity | 18.44M | 20.04M | 19.22M | 18.30M | 12.50M | |||
| Shares Outstanding | 6.03M | 5.96M | 5.87M | 5.93M | 5.88M | |||
| Tangible Book Value per Share | 0.22 | 0.20 | 0.23 | 0.83 | 2.66 | |||
| Total Shareholders' Equity | 65.80M | 67.92M | 73.55M | 127.70M | 215.40M | |||
| TOTAL LIABILITIES AND EQUITY | 416.17M | 378.03M | 350.19M | 433.10M | 595.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.77 | 0.71 | 0.70 | 0.69 | 1.02 | |||
| Return On Assets (ROA) | 0.10% | -1.86% | -17.73% | -24.71% | -23.61% | |||
| Return On Equity (ROE) | 0.64% | -10.37% | -84.43% | -83.79% | -65.27% | |||
| Return On Invested Capital (ROIC) | 0.49% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21