Aurora Mobile Balance Sheet Health
Financial Health criteria checks 5/6
Aurora Mobile has a total shareholder equity of CN¥98.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥376.0M and CN¥277.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥113.27m |
| Equity | CN¥98.64m |
| Total liabilities | CN¥277.35m |
| Total assets | CN¥375.99m |
Recent financial health updates
Recent updates
Little Excitement Around Aurora Mobile Limited's (NASDAQ:JG) Revenues As Shares Take 35% Pounding
Jun 17
Not Many Are Piling Into Aurora Mobile Limited (NASDAQ:JG) Stock Yet As It Plummets 35%
Jun 17Aurora Mobile launches overseas messaging service platform EngageLab
Oct 14Aurora Mobile GAAP EPS of -$0.04, revenue of $11.4M
Sep 15Aurora Mobile provides push notification solution to 55Haitao
Aug 19Aurora Mobile's subsidiary partners with Volvo Construction Equipment
Aug 10Aurora Mobile in partnership with Spring Airlines for improving operational efficiency
Aug 04Aurora Mobile subsidiary partners with Ding Xiang Yuan for expanding customer reach
Jul 08Aurora Mobile launches JPush to Amazon Web Services marketplace
Jun 29Financial Position Analysis
Short Term Liabilities: JG's short term assets (CN¥185.1M) do not cover its short term liabilities (CN¥261.6M).
Long Term Liabilities: JG's short term assets (CN¥185.1M) exceed its long term liabilities (CN¥15.8M).
Debt to Equity History and Analysis
Debt Level: JG is debt free.
Reducing Debt: JG has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/31 22:17 |
| End of Day Share Price | 2025/07/31 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aurora Mobile Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Colin Liu | China Renaissance Securities |
| Thomas Chong | Credit Suisse |