Cloopen Group Holding Limited (RAASY)
OTCMKTS
· Delayed Price · Currency is USD
1.370
-0.040 (-2.84%)
Apr 2, 2025, 2:08 PM EST
Cloopen Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 377.95 | 526.74 | 656.18 | 299.11 | 165.51 | Upgrade
|
| Short-Term Investments | 981.38 | 1,339 | 1,753 | 167.57 | 76.07 | Upgrade
|
| Cash & Short-Term Investments | 1,359 | 1,866 | 2,409 | 466.68 | 241.58 | Upgrade
|
| Cash Growth | -27.15% | -22.55% | 416.28% | 93.18% | 155.45% | Upgrade
|
| Accounts Receivable | 170.23 | 184.51 | 180.15 | 232.96 | 203.02 | Upgrade
|
| Other Receivables | 1.59 | 1.39 | 10.36 | 1.18 | 0.01 | Upgrade
|
| Receivables | 171.83 | 185.9 | 190.51 | 236.44 | 205.54 | Upgrade
|
| Inventory | 3.35 | 0.11 | - | - | - | Upgrade
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| Restricted Cash | 4.5 | 0.53 | 0.7 | 1.89 | 0.89 | Upgrade
|
| Other Current Assets | 94.41 | 95.33 | 110.5 | 92 | 67.89 | Upgrade
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| Total Current Assets | 1,633 | 2,148 | 2,711 | 797 | 515.9 | Upgrade
|
| Property, Plant & Equipment | 24.38 | 30.73 | 14.09 | 7.72 | 9.09 | Upgrade
|
| Long-Term Investments | 54.05 | 58.53 | 127.75 | 47.3 | 35.23 | Upgrade
|
| Goodwill | 54.43 | 54.43 | 121.81 | - | - | Upgrade
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| Other Intangible Assets | 14.29 | 16.93 | 48.4 | 10.01 | 11.52 | Upgrade
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| Other Long-Term Assets | 3.53 | 4.58 | 3.13 | 4.8 | 3.71 | Upgrade
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| Total Assets | 1,784 | 2,313 | 3,026 | 866.82 | 575.44 | Upgrade
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| Accounts Payable | 87.73 | 122.12 | 148.02 | 115.55 | 120.3 | Upgrade
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| Accrued Expenses | 59.61 | 104.07 | 101.65 | 60.17 | 49.73 | Upgrade
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| Short-Term Debt | - | - | 5.5 | 20 | 26.84 | Upgrade
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| Current Portion of Leases | 10.3 | 10.16 | - | - | - | Upgrade
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| Current Income Taxes Payable | 29.67 | 21.74 | 19.24 | 23.04 | 17.46 | Upgrade
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| Current Unearned Revenue | 363.23 | 359.8 | 285.94 | 177.38 | 121.75 | Upgrade
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| Other Current Liabilities | 35.47 | 126.61 | 140.4 | 274.78 | 1.16 | Upgrade
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| Total Current Liabilities | 586 | 744.51 | 700.75 | 670.91 | 337.24 | Upgrade
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| Long-Term Debt | - | - | 8 | - | 104.2 | Upgrade
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| Long-Term Leases | 2.16 | 6.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 1.29 | 8.88 | 0.19 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.91 | 3.33 | - | - | Upgrade
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| Total Liabilities | 589.05 | 753.15 | 720.97 | 671.1 | 441.69 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 11,211 | 11,184 | 11,067 | - | - | Upgrade
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| Retained Earnings | -9,832 | -9,422 | -8,447 | -2,682 | -1,168 | Upgrade
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| Treasury Stock | -120.9 | -120.9 | -81.64 | - | - | Upgrade
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| Comprehensive Income & Other | -57.33 | -78.61 | -232.27 | 75.73 | -100.71 | Upgrade
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| Total Common Equity | 1,201 | 1,563 | 2,306 | -2,606 | -1,269 | Upgrade
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| Minority Interest | -5.93 | -3.28 | -1.07 | 2.51 | -26.28 | Upgrade
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| Shareholders' Equity | 1,195 | 1,560 | 2,305 | 195.73 | 133.75 | Upgrade
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| Total Liabilities & Equity | 1,784 | 2,313 | 3,026 | 866.82 | 575.44 | Upgrade
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| Total Debt | 12.46 | 16.61 | 13.5 | 20 | 131.04 | Upgrade
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| Net Cash (Debt) | 1,347 | 1,849 | 2,396 | 446.68 | 110.54 | Upgrade
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| Net Cash Growth | -27.17% | -22.81% | 436.37% | 304.09% | 48.01% | Upgrade
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| Net Cash Per Share | 25.10 | 34.47 | 48.76 | 31.49 | 7.40 | Upgrade
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| Filing Date Shares Outstanding | 55.19 | 53.66 | 54.32 | 54.79 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 55.19 | 53.66 | 54.32 | 15.13 | 13.47 | Upgrade
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| Working Capital | 1,047 | 1,403 | 2,010 | 126.09 | 178.66 | Upgrade
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| Book Value Per Share | 21.76 | 29.13 | 42.46 | -172.28 | -94.19 | Upgrade
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| Tangible Book Value | 1,132 | 1,492 | 2,136 | -2,616 | -1,280 | Upgrade
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| Tangible Book Value Per Share | 20.51 | 27.80 | 39.32 | -172.94 | -95.04 | Upgrade
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| Buildings | 4.7 | 4.7 | 4.7 | - | - | Upgrade
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| Machinery | 25.84 | 27.56 | 22.79 | 27.81 | 25.18 | Upgrade
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| Leasehold Improvements | 3.43 | 2.62 | 2.14 | 1.01 | 0.44 | Upgrade
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Updated Nov 18, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.