Cloopen Group Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloopen Group Holding Limited's balance sheet done over the years? Its assets were worth $968,462,000 last year, which is more than in the previous period. 82% of Cloopen Group Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $796,201,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2018 | 406422898 | 271.15M | 66.72% |
|---|---|---|---|
| 2019 | 667432130 | 475.38M | 71.23% |
| 2020 | 968462000 | 796.20M | 82.21% |
RAAS Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 296.56M | 164.11M | 84.87M |
Short term investments | 160.34M | 72.26M | 2.99M |
Net receivables | 280.92M | 261.36M | 183.92M |
Inventory | 140.66M | 102.89M | 0 |
Other current assets | 485.62K | 536.95K | 75.97M |
Total current assets | 878.98M | 601.17M | 347.77M |
Non-current assets: | |||
Property, Plant and Equipment | 16.41M | 17.90M | 14.53M |
Goodwill | 417 | 0 | 0 |
Intangible assets | 2.02M | 3.44M | 4.85M |
Long term investments | 66.16M | 40.07M | 33.50M |
Other non-current assets | 3.82M | 4.64M | 5.22M |
Total non-current assets | 89.47M | 66.25M | 58.64M |
Total assets | 968.46M | 667.43M | 406.42M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 95.99M | 111.95M | 98.41M |
Short term debt | 20M | 26.83M | 19.88M |
Total current liabilities | 776.73M | 359.56M | 266.11M |
| Non-current liabilities: | |||
Long term debt | 0 | 96.19M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 19.63M | 5.03M |
Total non-current liabilities | 19.47M | 115.82M | 5.03M |
Total liabilities | 796.20M | 475.38M | 271.15M |
| Data source |