Cloopen Group Holding Limited (RAASY)

USD 0.12

(-0.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2021 2020 2019 2018
Total Assets 2.31 Billion 3.02 Billion 148.08 Million 99.15 Million 62.57 Million
Total Current Assets 2.14 Billion 2.71 Billion 134.4 Million 86.3 Million 50.65 Million
Cash And Short Term Investments 1.85 Billion 2.39 Billion 70.15 Million 33.96 Million 13.09 Million
Cash and Cash Equivalents 526.74 Million 656.17 Million 45.63 Million 23.58 Million 12.66 Million
Short Term Investments 1.32 Billion 1.73 Billion 24.51 Million 10.37 Million 436.11 Thousand
Net Receivables 211.98 Million 210.9 Million 46.05 Million 39.49 Million 28.27 Million
Inventory 73.56 Million 99.91 Million - - 2.00
Other Current Assets 7.72 Million 6.69 Million 18.19 Million 12.84 Million 9.27 Million
Total Non-Current Assets 165.2 Million 315.17 Million 13.68 Million 12.84 Million 11.92 Million
Net PPE 30.73 Million 14.09 Million 2.51 Million 2.57 Million 2.11 Million
Good Will And Intangible Assets 71.36 Million 170.2 Million 10 Million 11.51 Million 707.5 Thousand
Good Will 54.42 Million 121.8 Million - - -
Intangible Assets 16.93 Million 48.39 Million 10 Million 11.51 Million -
Long-Term Investments 58.53 Million 127.74 Million 10.11 Million 9.08 Million 8.26 Million
Tax Assets - - 160.39 Thousand 25.87 Thousand 76.46 Thousand
Other Non Current Assets 4.58 Million 3.12 Million -9.11 Million -10.35 Million 761.18 Thousand
Other Assets - - 1.00 1.00 1.00
Total Liabilities 753.14 Million 720.96 Million 121.74 Million 68.24 Million 39.49 Million
Total Current Liabilities 744.5 Million 700.74 Million 118.76 Million 51.61 Million 38.76 Million
Account Payables 122.12 Million 148.01 Million 20.12 Million 21.82 Million 13.14 Million
Tax Payables 21.74 Million 19.24 Million 4.43 Million 17.46 Million -
Short Term Debt 10.16 Million 5.5 Million 38.24 Million 3.85 Million 2.89 Million
Deferred Revenue 359.8 Million 285.93 Million 14.67 Million 16.07 Million 14.33 Million
Other Current Liabilities 252.41 Million 261.29 Million 45.72 Million 9.87 Million 8.38 Million
Total Non Current Liabilities 8.64 Million 20.22 Million 2.97 Million 16.62 Million 733.73 Thousand
Long-Term Debt 6.44 Million 8 Million - 13.8 Million -
Deferred Revenue Non Current - - - -258.99 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 910 Thousand 3.33 Million 2.79 Million 2.81 Million 733.73 Thousand
Other Liabilities - - - - 1.00
Total Equity 1.55 Billion 2.3 Billion 26.34 Million 30.9 Million 23.08 Million
Stock Holders Equity 1.56 Billion 2.3 Billion 25.98 Million 33.17 Million 24.01 Million
Common Stock 210 Thousand 209 Thousand 9471.24 8163.86 8282.77
Retained Earnings -9.42 Billion -8.44 Billion -751.49 Million -163.74 Million -124.65 Million
Accumulated other comprehensive income -78.61 Million -232.26 Million 31.9 Million -10.41 Million -8.33 Million
Common Stock Equity 1.56 Billion 2.3 Billion 25.98 Million 33.17 Million 24.01 Million
Capital Lease Obligation 16.61 Million - - - -
Total Investments 1.38 Billion 1.86 Billion 34.63 Million 19.46 Million 8.69 Million
Total Debt 16.61 Million 13.5 Million 38.24 Million 17.66 Million 2.89 Million
Net Debt -510.13 Million -642.67 Million -7.39 Million -5.92 Million -9.76 Million

Balance Sheet Charts