Aurora Mobile Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurora Mobile Limited's balance sheet done over the years? Its assets were worth $350,187,000 last year, which is less than in the previous period. 70% of Aurora Mobile Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $246,466,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 165944000 | 274.35M | 165.33% |
|---|---|---|---|
| 2017 | 359450000 | 583.83M | 162.42% |
| 2018 | 997724000 | 396.06M | 39.7% |
| 2019 | 941649000 | 434.04M | 46.09% |
| 2020 | 787333000 | 466.09M | 59.2% |
| 2021 | 595537000 | 380.09M | 63.82% |
| 2022 | 420931000 | 262.03M | 62.25% |
| 2023 | 350187000 | 246.46M | 70.38% |
JG Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 114.52M | 116.12M | 90.55M | 356.11M | 431.45M | 576.56M | 208.16M | 103.16M |
Short term investments | 0 | 4.63M | 30M | 80M | 8M | 0 | 0 | 10M |
Net receivables | 36.38M | 29.98M | 43.89M | 44.88M | 137.71M | 152.13M | 50.85M | 9.53M |
Inventory | 0 | 132K | 170.01M | 215K | 115K | 115K | 21.48M | 7.70M |
Other current assets | 18.67M | 30.42M | 46.67M | 48.91M | 86.03M | 80.57M | 34.34M | 5.80M |
Total current assets | 169.57M | 176.66M | 381.13M | 530.13M | 655.32M | 809.38M | 293.35M | 136.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.51M | 14.94M | 62.17M | 73.52M | 106.23M | 92.87M | 53.02M | 23.71M |
Goodwill | 37.78M | 37.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.94M | 45.50M | 5.39M | 9.51M | 8.81M | 1.53M | 283K | 0 |
Long term investments | 112.91M | 141.90M | 141.92M | 168.52M | 168.63M | 79.69M | 10.98M | 1.04M |
Other non-current assets | 5.38M | 4.12M | 4.89M | 5.63M | 2.64M | 14.23M | 1.80M | 1.43M |
Total non-current assets | 180.61M | 244.26M | 214.40M | 257.19M | 286.32M | 188.33M | 66.09M | 29.72M |
Total assets | 350.18M | 420.93M | 595.53M | 787.33M | 941.64M | 997.72M | 359.45M | 165.94M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 144.14M | 138.80M | 119.99M | 109.18M | 79.33M | 65.13M | 49.55M | 18.14M |
Short term debt | 4.00M | 5M | 150M | 225.22M | 82.43M | 11.27M | 0 | 21.91M |
Total current liabilities | 241.28M | 249.56M | 373.64M | 460.04M | 195.8M | 169.48M | 116.64M | 45.34M |
| Non-current liabilities: | ||||||||
Long term debt | 629K | 22.03M | 0 | 0 | 230.03M | 216.17M | 0 | 220.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 563K | -17.97M | 2.60M | 0 | 64K | 140K | 466.85M | 292K |
Total non-current liabilities | 5.18M | 12.46M | 6.45M | 6.04M | 238.24M | 226.58M | 467.18M | 229.01M |
Total liabilities | 246.46M | 262.03M | 380.09M | 466.09M | 434.04M | 396.06M | 583.83M | 274.35M |
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