Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,915 | 39,950 | 39,013 | 41,386 | 53,430 |
| Marketable Securities | 158 | 4,708 | 4,656 | 4,646 | 7,631 |
| Receivables | 6,673 | 6,888 | 6,361 | 5,907 | 5,558 |
| Other current assets | 1,168 | 940 | 455 | 295 | 742 |
| TOTAL | $57,465 | $59,809 | $59,226 | $60,205 | $73,861 |
| Non-Current Assets | |||||
| PPE Net | 8,766 | 9,757 | 10,693 | 11,691 | 10,208 |
| Investments And Advances | 21,660 | 22,271 | 25,700 | 26,017 | 25,782 |
| Intangibles | 10,453 | 847 | 1,057 | 1,170 | 1,301 |
| Other Non-Current Assets | 331 | 769 | 630 | 452 | 899 |
| TOTAL | $41,210 | $33,644 | $38,080 | $39,330 | $38,190 |
| Total Assets | $98,675 | $93,453 | $97,306 | $99,535 | $112,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,239 | 23,538 | 23,280 | 23,232 | 35,020 |
| Accounts payable and accrued liabilities | 3,418 | 2,878 | 2,114 | 2,116 | 2,467 |
| Accrued Expenses | 13,100 | 13,388 | 14,764 | 14,027 | 12,369 |
| TOTAL | $62,181 | $58,633 | $57,911 | $55,833 | $65,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,424 | 18,829 | 17,753 | 16,458 | 15,778 |
| Other Non-Current Liabilities | 5,365 | 409 | 455 | 396 | 395 |
| TOTAL | $6,794 | $1,012 | $1,165 | $1,206 | $1,399 |
| Total Liabilities | $68,975 | $59,645 | $59,076 | $57,039 | $67,040 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -133,899 | -128,522 | -121,588 | -115,830 | -109,680 |
| Other shareholders' equity | 2,013 | 1,954 | 1,734 | 1,776 | 1,569 |
| TOTAL | $29,700 | $33,808 | $38,230 | $42,496 | $45,011 |
| Total Liabilities And Equity | $98,675 | $93,453 | $97,306 | $99,535 | $112,051 |