RAASY Balance Sheet - Cloopen Group Holding Ltd - Alpha Spread
C

Cloopen Group Holding Ltd
OTC:RAASY

Watchlist Manager
Cloopen Group Holding Ltd
OTC:RAASY
Watchlist
Price: 0.7 USD 3 314.63%
Market Cap: 6.4T USD
Have any thoughts about
Cloopen Group Holding Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-0.3%
Assets
Growth Rates:
1 Year
+564%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
479.3m
-29%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3B
+7%
Equity
Growth Rates:
1 Year
+4 860%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cloopen Group Holding Ltd

3.5B
Assets
479.3m
Liabilities
3.5B
Assets
479.3m
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 2.6B
Receivables 426.6m
Other Current Assets 141.8m
Non-Current Assets 294.7m
Long-Term Investments 63.6m
PP&E 21.4m
Intangibles 201.5m
Other Non-Current Assets 8.2m
Current Liabilities 444.1m
Accounts Payable 179.4m
Accrued Liabilities 131.2m
Other Current Liabilities 133.5m
Non-Current Liabilities 35.2m
Other Non-Current Liabilities 35.2m

Balance Sheet
Cloopen Group Holding Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
85
164
297
Cash
85
164
297
Short-Term Investments
3
72
160
Total Receivables
184
261
295
Accounts Receivables
168
244
275
Other Receivables
16
17
20
Other Current Assets
76
103
127
Total Current Assets
348
601
879
PP&E Net
15
18
16
PP&E Gross
15
18
16
Accumulated Depreciation
13
19
26
Intangible Assets
5
3
2
Long-Term Investments
34
40
66
Other Long-Term Assets
6
5
5
Total Assets
406
N/A
667
+64%
969
+45%
Liabilities
Accounts Payable
90
152
132
Accrued Liabilities
33
46
58
Short-Term Debt
20
27
20
Current Portion of Long-Term Debt
0
0
0
Other Current Liabilities
123
135
568
Total Current Liabilities
266
360
777
Long-Term Debt
0
96
0
Minority Interest
6
16
2
Other Liabilities
5
20
20
Total Liabilities
265
N/A
460
+74%
799
+74%
Equity
Common Stock
1 078
1 444
4 876
Retained Earnings
856
1 141
4 915
Other Equity
80
96
209
Total Equity
142
N/A
208
+47%
170
-18%
Total Liabilities & Equity
406
N/A
667
+64%
969
+45%
Shares Outstanding
Common Shares Outstanding
320
320
320

See Also

Summary
RAASY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAASY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAASY stock valuation using valuation multiples.
Wall Street Estimates
RAASY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAASY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 179,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.