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Cloopen Group Holding Ltd
OTC:RAASY

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Cloopen Group Holding Ltd
OTC:RAASY
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Price: 0.5 USD 316.67% Market Closed
Market Cap: 166.9m USD
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Cloopen Group Holding Ltd?
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Balance Sheet

Balance Sheet Decomposition
Cloopen Group Holding Ltd

Current Assets 2.7B
Cash & Short-Term Investments 2.4B
Receivables 210.9m
Other Current Assets 106.6m
Non-Current Assets 315.2m
Long-Term Investments 127.7m
PP&E 14.1m
Intangibles 170.2m
Other Non-Current Assets 3.1m
Current Liabilities 700.7m
Accounts Payable 148m
Accrued Liabilities 86.4m
Short-Term Debt 5.5m
Other Current Liabilities 460.8m
Non-Current Liabilities 19.2m
Long-Term Debt 8m
Other Non-Current Liabilities 11.2m

Balance Sheet
Cloopen Group Holding Ltd

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

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