Cloopen Group Holding Ltd
OTC:RAASY
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C
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Cloopen Group Holding Ltd
OTC:RAASY
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CN |
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Shinnihon Corp
TSE:1879
|
JP |
Balance Sheet
Balance Sheet Decomposition
Cloopen Group Holding Ltd
Cloopen Group Holding Ltd
Balance Sheet
Cloopen Group Holding Ltd
| 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
|
|