Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,185 | 12,870 | 16,856 | 12,387 | 13,732 |
| Marketable Securities | N/A | N/A | N/A | 2,812 | 2,986 |
| Receivables | 4,696 | 3,876 | 4,347 | 4,522 | 5,246 |
| Other current assets | 0 | 0 | 0 | 3 | 0 |
| TOTAL | $20,166 | $21,660 | $25,610 | $24,232 | $27,076 |
| Non-Current Assets | |||||
| PPE Net | 1,391 | 1,730 | 2,167 | 6,028 | 7,355 |
| Investments And Advances | 19,361 | 20,550 | 20,574 | 20,090 | 20,904 |
| Intangibles | 8,091 | 8,755 | 8,950 | 8,853 | 9,643 |
| Other Non-Current Assets | 2,272 | 5,025 | 5,493 | 3,360 | 2,012 |
| TOTAL | $31,115 | $36,060 | $37,184 | $38,331 | $39,914 |
| Total Assets | $51,281 | $57,720 | $62,794 | $62,563 | $66,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | 728 | 725 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,064 | 2,677 | 2,634 | 2,463 | 2,875 |
| Accrued Expenses | 9,080 | 9,497 | 10,922 | 12,405 | 11,681 |
| TOTAL | $32,516 | $34,648 | $37,035 | $33,525 | $33,923 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,676 | 19,094 | 20,125 | 18,657 | 19,367 |
| Other Non-Current Liabilities | 4,699 | 5,529 | 6,027 | 4,782 | 5,123 |
| TOTAL | $5,482 | $6,578 | $7,246 | $6,375 | $7,082 |
| Total Liabilities | $37,998 | $41,226 | $44,281 | $39,900 | $41,005 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -133,032 | -137,113 | -134,255 | -125,489 | -130,222 |
| Other shareholders' equity | 2,683 | 2,425 | 2,409 | 2,749 | 2,430 |
| TOTAL | $13,283 | $16,494 | $18,513 | $22,663 | $25,985 |
| Total Liabilities And Equity | $51,281 | $57,720 | $62,794 | $62,563 | $66,990 |