Cloopen Group Holding Limited (RAASY)

Cloopen Group Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	640.12	377.95	526.74	656.18	299.11
Short-Term Investments	526.01	981.38	1,339	1,753	167.57
Cash & Short-Term Investments	1,166	1,359	1,866	2,409	466.68
Cash Growth	-14.21%	-27.15%	-22.55%	416.28%	93.18%
Accounts Receivable	148.52	170.23	184.51	180.15	232.96
Other Receivables	0.55	1.59	1.39	10.36	1.18
Receivables	149.07	171.83	185.9	190.51	236.44
Inventory	2.59	3.35	0.11	-	-
Restricted Cash	10.4	4.5	0.53	0.7	1.89
Other Current Assets	107.5	94.41	95.33	110.5	92
Total Current Assets	1,436	1,633	2,148	2,711	797
Property, Plant & Equipment	18.97	24.38	30.73	14.09	7.72
Long-Term Investments	54.05	54.05	58.53	127.75	47.3
Goodwill	54.43	54.43	54.43	121.81	-
Other Intangible Assets	11.61	14.29	16.93	48.4	10.01
Other Long-Term Assets	3.64	3.53	4.58	3.13	4.8
Total Assets	1,578	1,784	2,313	3,026	866.82
Accounts Payable	95.49	87.73	122.12	148.02	115.55
Accrued Expenses	47.62	59.61	104.07	101.65	60.17
Short-Term Debt	-	-	-	5.5	20
Current Portion of Leases	5.84	10.3	10.16	-	-
Current Income Taxes Payable	32.38	29.67	21.74	19.24	23.04
Current Unearned Revenue	306.11	363.23	359.8	285.94	177.38
Other Current Liabilities	21.16	35.47	126.61	140.4	274.78
Total Current Liabilities	508.6	586	744.51	700.75	670.91
Long-Term Debt	-	-	-	8	-
Long-Term Leases	4.73	2.16	6.45	-	-
Long-Term Deferred Tax Liabilities	0.47	0.86	1.29	8.88	0.19
Other Long-Term Liabilities	-	0.03	0.91	3.33	-
Total Liabilities	513.8	589.05	753.15	720.97	671.1
Common Stock	0.21	0.21	0.21	0.21	0.06
Additional Paid-In Capital	11,226	11,211	11,184	11,067	-
Retained Earnings	-9,974	-9,832	-9,422	-8,447	-2,682
Treasury Stock	-120.9	-120.9	-120.9	-81.64	-
Comprehensive Income & Other	-56.36	-57.33	-78.61	-232.27	75.73
Total Common Equity	1,075	1,201	1,563	2,306	-2,606
Minority Interest	-10	-5.93	-3.28	-1.07	2.51
Shareholders' Equity	1,065	1,195	1,560	2,305	195.73
Total Liabilities & Equity	1,578	1,784	2,313	3,026	866.82
Total Debt	10.57	12.46	16.61	13.5	20
Net Cash (Debt)	1,156	1,347	1,849	2,396	446.68
Net Cash Growth	-14.20%	-27.17%	-22.81%	436.37%	304.09%
Net Cash Per Share	21.47	25.10	34.47	48.76	31.49
Filing Date Shares Outstanding	50.14	55.19	53.66	54.32	54.79
Total Common Shares Outstanding	50.14	55.19	53.66	54.32	15.13
Working Capital	927.08	1,047	1,403	2,010	126.09
Book Value Per Share	21.43	21.76	29.13	42.46	-172.28
Tangible Book Value	1,009	1,132	1,492	2,136	-2,616
Tangible Book Value Per Share	20.11	20.51	27.80	39.32	-172.94
Buildings	4.7	4.7	4.7	4.7	-
Machinery	26.44	25.84	27.56	22.79	27.81
Leasehold Improvements	5.45	3.43	2.62	2.14	1.01

Updated Nov 18, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.