- $50.98m
- $39.36m
- CNY316.17m
- 70
- 29
- 81
- 63
Annual balance sheet for Aurora Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 436 | 121 | 121 | 115 | 119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.9 | 43.9 | 30.1 | 34.4 | 50.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 530 | 381 | 177 | 170 | 185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.5 | 62.2 | 48.7 | 5.51 | 21.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 787 | 596 | 433 | 350 | 378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 460 | 374 | 255 | 241 | 262 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 466 | 380 | 305 | 277 | 310 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 321 | 215 | 128 | 73.5 | 67.9 |
| Total Liabilities & Shareholders' Equity | 787 | 596 | 433 | 350 | 378 |
| Total Common Shares Outstanding |