Aurora Mobile Ltd ADR (JG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 36,871 | 22,617 | 33,204 |
| Receivables | 16,804 | 13,032 | 8,107 |
| Other current assets | 0 | 0 | 5,456 |
| TOTAL | $61,746 | $41,945 | $46,767 |
| Non-Current Assets | |||
| PPE Net | 10,474 | 8,406 | -2,190 |
| Investments And Advances | 3,172 | 1,745 | 1,750 |
| Intangibles | 35 | 41 | 0 |
| Other Non-Current Assets | 933 | 400 | 333 |
| TOTAL | $14,614 | $10,592 | $-107 |
| Total Assets | $76,360 | $52,537 | $57,303 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,334 | 3,888 | 1,330 |
| Accrued Expenses | 10,040 | 5,263 | 8,389 |
| Other current liabilities | N/A | N/A | 8,875 |
| TOTAL | $20,711 | $17,468 | $18,594 |
| Non-Current Liabilities | |||
| Deferred Revenues | 7,337 | 8,317 | N/A |
| Other Non-Current Liabilities | 97,645 | 76,158 | 74,427 |
| TOTAL | $97,707 | $76,230 | $74,481 |
| Total Liabilities | $118,418 | $93,698 | $93,075 |
| Shareholders' Equity | |||
| Common Shares | 4 | 4 | 4 |
| Retained earnings | -43,817 | -42,698 | -37,434 |
| Other shareholders' equity | -1,356 | -1,102 | -524 |
| TOTAL | $-42,058 | $-41,161 | $-35,772 |
| Total Liabilities And Equity | $76,360 | $52,537 | $57,303 |