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.

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	87.9	238	459	2,394
Net Total Accounts Receivable
Net Total Receivables	184	226	259	211
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	516	797	2,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	9.09	7.72	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	406	575	867	3,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	266	337	671	701
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	265	420	683	720
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	142	155	184	2,306
Total Liabilities & Shareholders' Equity	406	575	867	3,026
Total Common Shares Outstanding