Cloopen Group Holding Limited (RAAS) Stock Balance Sheet
NYSE:RAAS - New York Stock Exchange, Inc. - US18900M2035 - ADR - Currency: USD
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 591.31M | 296.60M | 164.10M | 84.90M | |||
| Marketable Securities | 2.05B | 160.30M | 72.30M | 3.00M | |||
| Receivables | 426.55M | 294.90M | 261.40M | 183.90M | |||
| Other Current Assets | 141.83M | 127.20M | 103.40M | 76.00M | |||
| Total Current Assets | 3.21B | 879.00M | 601.20M | 347.80M | |||
| Non-Current Assets | |||||||
| PPE Net | 21.39M | 16.40M | 17.90M | 14.50M | |||
| Investments And Advances | 63.60M | 66.20M | 40.10M | 33.50M | |||
| Goodwill | 152.60M | N/A | N/A | N/A | |||
| Intangibles | 48.92M | 2.00M | 3.40M | 4.90M | |||
| Other Non-Current Assets | 8.24M | 4.90M | 4.80M | 5.80M | |||
| Total Non-Current Assets | 294.75M | 89.50M | 66.20M | 58.60M | |||
| TOTAL ASSETS | 3.50B | 968.50M | 667.40M | 406.40M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 20.00M | 26.80M | 19.90M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | N/A | N/A | |||
| Accrued Expenses | 131.20M | 57.50M | 45.70M | 33.30M | |||
| Accounts Payable | 179.38M | 131.60M | 152.00M | 90.30M | |||
| Other Current Liabilities | 133.50M | 567.70M | 135.00M | 122.70M | |||
| Total Current Liabilities | 444.08M | 776.70M | 359.60M | 266.10M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 96.20M | 0.00 | |||
| Other Non-Current Liabilities | 27.27M | 19.50M | 19.60M | 5.00M | |||
| Total Non-Current Liabilities | 35.24M | 21.80M | 100.00M | -1.40M | |||
| TOTAL LIABILITIES | 479.32M | 798.50M | 459.60M | 264.70M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.93B | -4.91B | -1.14B | -855.90M | |||
| Additional Paid In Capital | 10.99B | N/A | N/A | N/A | |||
| Minority Interest | 7.97M | 2.30M | -15.80M | -6.40M | |||
| Common Shares | 224.00K | 4.88B | 1.44B | 1.08B | |||
| Other Shareholders' Equity | -43.75M | 208.70M | -95.80M | -80.40M | |||
| Shares Outstanding | 328.74M | 319.70M | 319.70M | 319.70M | |||
| Tangible Book Value per Share | 8.58 | -14.73 | -3.88 | -2.94 | |||
| Total Shareholders' Equity | 3.02B | 169.90M | 207.90M | 141.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.50B | 968.50M | 667.40M | 406.40M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | 0.59 | N/A | |||
| Current Ratio | 7.22 | 1.13 | 1.67 | 1.31 | |||
| Return On Assets (ROA) | -183.97% | -395.64% | -47.32% | -60.56% | |||
| Return On Equity (ROE) | -213.17% | -2255.33% | -151.90% | -173.68% | |||
All data in CNY , ROIC based on taxRate of 0.25