Cloopen Group Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	526.74	526.74	656.18	299.11	165.51	84.88
Short-Term Investments	1,339	1,339	1,753	167.57	76.07	9.69
Cash & Short-Term Investments	1,866	1,866	2,409	466.68	241.58	94.57
Cash Growth	-33.04%	-22.55%	416.28%	93.18%	155.45%	-
Accounts Receivable	184.51	184.51	180.15	232.96	203.02	168.36
Other Receivables	1.39	1.39	10.36	1.18	0.01	0.3
Receivables	185.9	185.9	190.51	236.44	205.54	171.48
Inventory	0.11	0.11	-	-	-	-
Restricted Cash	0.53	0.53	0.7	1.89	0.89	2.05
Other Current Assets	95.33	95.33	110.5	92	67.89	79.68
Total Current Assets	2,148	2,148	2,711	797	515.9	347.77
Property, Plant & Equipment	30.73	30.73	14.09	7.72	9.09	14.54
Long-Term Investments	58.53	58.53	127.75	47.3	35.23	33.5
Goodwill	54.43	54.43	121.81	-	-	-
Other Intangible Assets	16.93	16.93	48.4	10.01	11.52	4.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.52
Other Long-Term Assets	4.58	4.58	3.13	4.8	3.71	5.23
Total Assets	2,313	2,313	3,026	866.82	575.44	406.42
Accounts Payable	122.12	122.12	148.02	115.55	120.3	90.25
Accrued Expenses	104.02	104.02	101.65	60.17	49.73	34.88
Short-Term Debt	-	-	5.5	20	26.84	19.89
Current Portion of Leases	10.16	10.16	-	-	-	-
Current Income Taxes Payable	21.74	21.74	19.24	23.04	17.46	17.94
Current Unearned Revenue	359.8	359.8	285.94	177.38	121.75	98.42
Other Current Liabilities	126.66	126.66	140.4	274.78	1.16	4.73
Total Current Liabilities	744.51	744.51	700.75	670.91	337.24	266.12
Long-Term Debt	-	-	8	-	104.2	-
Long-Term Leases	6.45	6.45	-	-	-	-
Long-Term Deferred Tax Liabilities	1.29	1.29	8.88	0.19	0.26	-
Other Long-Term Liabilities	0.91	0.91	3.33	-	-	-
Total Liabilities	753.15	753.15	720.97	671.1	441.69	266.12
Common Stock	0.21	0.21	0.21	0.06	0.06	0.06
Additional Paid-In Capital	11,184	11,184	11,067	-	-	-
Retained Earnings	-9,422	-9,422	-8,447	-2,682	-1,168	-855.86
Treasury Stock	-120.9	-120.9	-81.64	-	-	-
Comprehensive Income & Other	-78.61	-78.61	-232.27	75.73	-100.71	-80.45
Total Common Equity	1,563	1,563	2,306	-2,606	-1,269	-936.25
Minority Interest	-3.28	-3.28	-1.07	2.51	-26.28	-6.41
Shareholders' Equity	1,560	1,560	2,305	195.73	133.75	140.31
Total Liabilities & Equity	2,313	2,313	3,026	866.82	575.44	406.42
Total Debt	16.61	16.61	13.5	20	131.04	19.89
Net Cash (Debt)	1,849	1,849	2,396	446.68	110.54	74.68
Net Cash Growth	-33.15%	-22.81%	436.37%	304.09%	48.01%	-
Net Cash Per Share	34.47	34.47	48.76	31.49	7.40	4.92
Filing Date Shares Outstanding	53.66	53.66	54.32	54.79	13.47	15.18
Total Common Shares Outstanding	53.66	53.66	54.32	15.13	13.47	15.18
Working Capital	1,403	1,403	2,010	126.09	178.66	81.66
Book Value Per Share	29.13	29.13	42.46	-172.28	-94.19	-61.67
Tangible Book Value	1,492	1,492	2,136	-2,616	-1,280	-941.11
Tangible Book Value Per Share	27.80	27.80	39.32	-172.94	-95.04	-61.99
Buildings	4.7	4.7	4.7	-	-	-
Machinery	27.56	27.56	22.79	27.81	25.18	23.14
Leasehold Improvements	2.62	2.62	2.14	1.01	0.44	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.