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    RAASY — Cloopen Holding Balance Sheet

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    Annual balance sheet for Cloopen Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—————
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments2384592,3941,8551,346
    Net Total Accounts Receivable
    Net Total Receivables226259211212215
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets5167972,7112,1481,633
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment9.097.7214.130.724.4
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets5758673,0262,3131,784
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities337671701745586
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities420683720750583
    Redeemable Preferred Stock
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Other Equity
    Total Equity1551842,3061,5631,201
    Total Liabilities & Shareholders' Equity5758673,0262,3131,784
    Total Common Shares Outstanding