C

Cloopen Group Holding Ltd
OTC:RAASY

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Cloopen Group Holding Ltd
OTC:RAASY
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Price: 2.1 USD Market Closed
Market Cap: $115.1m

Balance Sheet

Balance Sheet Decomposition
Cloopen Group Holding Ltd

Balance Sheet
Cloopen Group Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
164
297
656
527
378
640
Cash
85
164
297
656
527
378
640
Short-Term Investments
3
72
160
1 737
1 328
968
514
Total Receivables
184
261
295
211
212
215
197
Accounts Receivables
168
244
275
180
185
170
149
Other Receivables
16
17
20
31
27
45
48
Other Current Assets
76
103
127
107
81
72
85
Total Current Assets
348
601
879
2 711
2 148
1 633
1 436
PP&E Net
15
18
16
14
31
24
19
PP&E Gross
15
18
16
14
31
24
19
Accumulated Depreciation
13
19
26
16
20
24
28
Intangible Assets
5
3
2
48
17
14
12
Goodwill
0
0
0
122
54
54
54
Long-Term Investments
34
40
66
128
59
54
54
Other Long-Term Assets
6
5
5
3
5
4
4
Other Assets
0
0
0
122
54
54
54
Total Assets
406
N/A
667
+64%
969
+45%
3 026
+212%
2 313
-24%
1 784
-23%
1 578
-12%
Liabilities
Accounts Payable
90
152
132
148
122
88
95
Accrued Liabilities
33
46
58
86
190
66
49
Short-Term Debt
20
27
20
6
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
123
135
568
461
432
432
365
Total Current Liabilities
266
360
777
701
745
586
509
Long-Term Debt
0
96
0
8
0
0
0
Deferred Income Tax
0
0
0
9
1
1
0
Minority Interest
6
16
2
1
3
6
10
Other Liabilities
5
20
20
3
7
2
5
Total Liabilities
265
N/A
460
+74%
799
+74%
720
-10%
750
+4%
583
-22%
504
-14%
Equity
Common Stock
1 078
1 444
4 876
0
0
0
0
Retained Earnings
856
1 141
4 915
8 447
9 422
9 832
9 974
Additional Paid In Capital
0
0
0
11 067
11 184
11 211
11 226
Treasury Stock
0
0
0
82
121
121
121
Other Equity
80
96
209
232
79
57
56
Total Equity
142
N/A
208
+47%
170
-18%
2 306
+1 257%
1 563
-32%
1 201
-23%
1 075
-11%
Total Liabilities & Equity
406
N/A
667
+64%
969
+45%
3 026
+212%
2 313
-24%
1 784
-23%
1 578
-12%
Shares Outstanding
Common Shares Outstanding
320
320
320
327
326
334
0
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