Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,595 | 61,992 | 83,874 | 33,204 | N/A |
| Marketable Securities | 12,261 | N/A | N/A | N/A | N/A |
| Receivables | 6,879 | 19,527 | 21,304 | 8,107 | N/A |
| Other current assets | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $81,261 | $93,885 | $116,897 | $46,767 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,268 | 15,260 | 13,508 | 8,453 | N/A |
| Investments And Advances | 25,828 | 24,223 | 11,591 | 1,750 | 0 |
| Intangibles | 1,459 | 1,265 | 223 | 45 | 0 |
| Other Non-Current Assets | 863 | 378 | 2,071 | 288 | 0 |
| TOTAL | $39,418 | $41,126 | $27,393 | $10,536 | $N/A |
| Total Assets | $120,679 | $135,011 | $144,290 | $57,303 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,518 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,543 | 2,880 | 4,025 | 2,304 | 0 |
| Accrued Expenses | 16,725 | 13,829 | 11,151 | 8,389 | N/A |
| TOTAL | $70,519 | $27,850 | $23,827 | $18,594 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,733 | 11,141 | 8,651 | 7,901 | N/A |
| Other Non-Current Liabilities | 0 | 33,051 | 31,462 | 74,427 | 0 |
| TOTAL | $927 | $34,222 | $32,955 | $74,481 | $N/A |
| Total Liabilities | $71,446 | $62,072 | $56,782 | $93,075 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 4 | N/A |
| Retained earnings | -103,975 | -65,121 | -50,632 | -37,434 | N/A |
| Other shareholders' equity | 1,659 | 627 | 761 | -524 | 0 |
| TOTAL | $49,233 | $72,939 | $87,508 | $-35,772 | $N/A |
| Total Liabilities And Equity | $120,679 | $135,011 | $144,290 | $57,303 | $0 |