Cloopen Group Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	324.13	640.12	377.95	526.74	656.18
Short-Term Investments	571.2	526.01	981.38	1,339	1,753
Cash & Short-Term Investments	895.33	1,166	1,359	1,866	2,409
Cash Growth	-23.22%	-14.21%	-27.15%	-22.55%	416.28%
Accounts Receivable	197.43	148.52	170.23	184.51	180.15
Other Receivables	-	0.55	1.59	1.39	10.36
Receivables	197.43	149.07	171.83	185.9	190.51
Inventory	-	2.59	3.35	0.11	-
Restricted Cash	28.11	10.4	4.5	0.53	0.7
Other Current Assets	115.3	107.5	94.41	95.33	110.5
Total Current Assets	1,236	1,436	1,633	2,148	2,711
Property, Plant & Equipment	20.21	18.97	24.38	30.73	14.09
Long-Term Investments	53.27	54.05	54.05	58.53	127.75
Goodwill	54.43	54.43	54.43	54.43	121.81
Other Intangible Assets	9.27	11.61	14.29	16.93	48.4
Other Long-Term Assets	2.93	3.64	3.53	4.58	3.13
Total Assets	1,376	1,578	1,784	2,313	3,026
Accounts Payable	129.83	95.49	87.73	122.12	148.02
Accrued Expenses	103.07	47.62	59.61	104.07	101.65
Short-Term Debt	-	-	-	-	5.5
Current Portion of Leases	8.09	5.84	10.3	10.16	-
Current Income Taxes Payable	-	32.38	29.67	21.74	19.24
Current Unearned Revenue	299.48	306.11	363.23	359.8	285.94
Other Current Liabilities	-	21.16	35.47	126.61	140.4
Total Current Liabilities	540.47	508.6	586	744.51	700.75
Long-Term Debt	-	-	-	-	8
Long-Term Leases	3.79	4.73	2.16	6.45	-
Long-Term Deferred Tax Liabilities	0.08	0.47	0.86	1.29	8.88
Other Long-Term Liabilities	-	-	0.03	0.91	3.33
Total Liabilities	544.33	513.8	589.05	753.15	720.97
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	11,239	11,226	11,211	11,184	11,067
Retained Earnings	-10,214	-9,974	-9,832	-9,422	-8,447
Treasury Stock	-120.9	-120.9	-120.9	-120.9	-81.64
Comprehensive Income & Other	-63.61	-56.36	-57.33	-78.61	-232.27
Total Common Equity	841.38	1,075	1,201	1,563	2,306
Minority Interest	-9.45	-10	-5.93	-3.28	-1.07
Shareholders' Equity	831.93	1,065	1,195	1,560	2,305
Total Liabilities & Equity	1,376	1,578	1,784	2,313	3,026
Total Debt	11.88	10.57	12.46	16.61	13.5
Net Cash (Debt)	883.45	1,156	1,347	1,849	2,396
Net Cash Growth	-23.55%	-14.20%	-27.17%	-22.81%	436.37%
Net Cash Per Share	16.40	21.47	25.10	34.47	48.76
Filing Date Shares Outstanding	57.03	50.14	55.19	53.66	54.32
Total Common Shares Outstanding	52.76	50.14	55.19	53.66	54.32
Working Capital	695.69	927.08	1,047	1,403	2,010
Book Value Per Share	15.95	21.43	21.76	29.13	42.46
Tangible Book Value	777.69	1,009	1,132	1,492	2,136
Tangible Book Value Per Share	14.74	20.11	20.51	27.80	39.32
Buildings	-	4.7	4.7	4.7	4.7
Machinery	-	26.44	25.84	27.56	22.79
Leasehold Improvements	-	5.45	3.43	2.62	2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.