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Financial Statements — JG
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.96 | 119.42 | 16.33 | 16.13 | 116.13 | 14.21 |
| Short-term Investments | 5.09 | -- | -- | -- | 0.00 | 4.71 |
| Accounts Receivable | 6.18 | 7.55 | 50.80 | 4.84 | 29.73 | 43.86 |
| Total Current Assets | 33.17 | 190.43 | 25.29 | 23.88 | 176.64 | 381.14 |
| Property, Plant & Equipment | 0.40 | 3.15 | 4.57 | 1.43 | 2.17 | 62.18 |
| Goodwill | 5.40 | 37.78 | 5.18 | 37.78 | 5.48 | -- |
| Intangible Assets | 9.97 | 1.69 | 1.89 | 17.94 | 23.95 | 5.40 |
| Total Non-current Assets | 26.34 | 190.56 | 193.42 | 180.61 | 256.46 | 214.40 |
| Total Assets | 59.51 | 53.18 | 51.79 | 49.32 | 62.79 | 595.54 |
| Accounts Payable | 39.40 | 38.39 | 32.69 | 2.97 | 2.63 | 2.87 |
| Short-term Debt | -- | 3.00 | 0.41 | -- | 0.73 | 23.54 |
| Total Current Liabilities | 302.98 | 267.70 | 261.63 | 241.28 | 255.44 | 373.64 |
| Total Non-current Liabilities | 1.97 | 15.74 | 2.33 | 5.19 | 19.43 | 1.01 |
| Total Liabilities | 316.74 | 283.44 | 38.17 | 246.47 | 274.87 | 380.09 |
| Retained Earnings | (142.32) | (998.29) | (995.71) | (139.25) | (925.98) | (819.02) |
| Total Stockholder Equity | 65.80 | 9.02 | 9.31 | 10.36 | 18.51 | 33.81 |
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Income Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 178.82 |
| Cost of Revenue | 8.42 |
| Gross Profit | 118.49 |
| Research & Development | 7.06 |
| Selling, General & Admin | 24.87 |
| Total Operating Expenses | 16.95 |
| Operating Income | (2.49) |
| Pretax Income | (0.23) |
| Tax Provision | (0.08) |
| Net Income | (0.36) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 795.00 |
| Capital Expenditures | 23.00 |
| Free Cash Flow* | 772.00 |
| Investing Cash Flow | (169.00) |
| Financing Cash Flow | (4,133.00) |
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* Derived from reported values