RAASY — Cloopen Holding Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	459	2,394	1,855	1,346	1,154
Net Total Accounts Receivable
Net Total Receivables	259	211	212	215	197
Prepaid Expenses
Total Other Current Assets
Total Current Assets	797	2,711	2,148	1,633	1,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.72	14.1	30.7	24.4	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	867	3,026	2,313	1,784	1,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	701	745	586	509
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	683	720	750	583	504
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	2,306	1,563	1,201	1,075
Total Liabilities & Shareholders' Equity	867	3,026	2,313	1,784	1,578
Total Common Shares Outstanding