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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,595 | 49,579 | 43,266 | 37,203 | 61,992 |
| Marketable Securities | 12,261 | 14,728 | 15,569 | 16,947 | N/A |
| Receivables | 6,879 | 6,324 | 9,365 | 15,139 | 19,527 |
| Other current assets | 15 | 2 | 39 | 43 | 0 |
| TOTAL | $81,261 | $80,223 | $78,157 | $80,788 | $93,885 |
| Non-Current Assets | |||||
| PPE Net | 11,268 | 13,210 | 14,092 | 15,422 | 15,260 |
| Investments And Advances | 25,828 | 30,932 | 30,093 | 23,949 | 24,223 |
| Intangibles | 1,459 | 1,455 | 1,458 | 1,579 | 1,265 |
| Other Non-Current Assets | 863 | 715 | 675 | 3,113 | 378 |
| TOTAL | $39,418 | $46,312 | $46,318 | $44,063 | $41,126 |
| Total Assets | $120,679 | $126,535 | $124,475 | $124,851 | $135,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,518 | 34,229 | 33,806 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,543 | 2,325 | 2,263 | 2,508 | 2,880 |
| Accrued Expenses | 16,725 | 13,935 | 12,078 | 9,598 | 13,829 |
| TOTAL | $70,519 | $66,704 | $62,034 | $24,675 | $27,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,733 | 16,215 | 13,887 | 12,569 | 11,141 |
| Other Non-Current Liabilities | 0 | 194 | 185 | 33,556 | 33,051 |
| TOTAL | $927 | $1,212 | $1,280 | $34,643 | $34,222 |
| Total Liabilities | $71,446 | $67,916 | $63,314 | $59,318 | $62,072 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -103,975 | -86,676 | -77,112 | -71,230 | -65,121 |
| Other shareholders' equity | 1,659 | 1,177 | 797 | 682 | 627 |
| TOTAL | $49,233 | $58,619 | $61,161 | $65,533 | $72,939 |
| Total Liabilities And Equity | $120,679 | $126,535 | $124,475 | $124,851 | $135,011 |