Cloopen Group Holding Ltd - ADR (RAASY)

RAASY Balance Sheet

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

Year	2020	2019	2018
Cash & Equivalents	298.46	164.31	86.92
Short-Term Investments	160.35	72.26	2.99
Cash & Cash Equivalents	458.81	236.58	89.92
Cash Growth	93.94%	163.10%	-
Receivables	244.62	250.83	153.15
Other Current Assets	175.57	113.78	104.71
Total Current Assets	878.99	601.18	347.77
Property, Plant & Equipment	16.42	17.9	14.54
Long-Term Investments	66.16	40.08	33.5
Goodwill and Intangibles	2.02	3.44	4.86
Other Long-Term Assets	4.87	4.83	5.75
Total Long-Term Assets	89.47	66.25	58.65
Total Assets	968.46	667.43	406.42
Accounts Payable	134.41	148.83	90.25
Deferred Revenue	95.99	111.95	98.42
Current Debt	20	26.84	19.89
Other Current Liabilities	526.33	71.95	57.56
Total Current Liabilities	776.73	359.57	266.12
Long-Term Debt	0	96.19	0
Other Long-Term Liabilities	19.47	19.63	5.04
Total Long-Term Liabilities	19.47	115.82	5.04
Total Liabilities	796.2	475.39	271.15
Total Debt	20	123.03	19.89
Debt Growth	-83.74%	518.68%	-
Retained Earnings	-4,914.64	-1,140.57	-855.86
Comprehensive Income	208.67	-72.55	-57.23
Shareholders' Equity	-4,705.91	-1,236.29	-936.25
Net Cash / Debt	438.81	113.55	70.03
Net Cash / Debt Growth	286.45%	62.14%	-
Net Cash Per Share	5.16	1.27	0.77
Working Capital	102.26	241.61	81.66
Book Value Per Share	-331.77	-82.82	-61.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).