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    Cloopen Group Holding Lim...

    NYSE: RAAS · Real-Time Price · USD
    1.13
    -0.02 (-1.74%)
    At close: May 16, 2023, 9:59 PM

    Cloopen Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 591.31M 672.72M 2.38B
    Short-Term Investments
    		 2.05B 2.01B 403.48M
    Long-Term Investments
    		 63.6M 56.9M 70.86M
    Other Long-Term Assets
    		 6.68M 6.49M 6.49M
    Receivables
    		 426.55M 424.53M 272.56M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a
    Total Current Assets
    		 3.21B 3.25B 3.2B
    Property-Plant & Equipment
    		 21.39M 20.21M 20.37M
    Goodwill & Intangibles
    		 201.53M 171.41M 172.58M
    Total Long-Term Assets
    		 294.75M 259.44M 271.69M
    Total Assets
    		 3.5B 3.51B 3.47B
    Account Payables
    		 179.38M 144.36M 111.84M
    Deferred Revenue
    		 115.5M 109.14M 110.44M
    Short-Term Debt
    		 n/a n/a 20M
    Other Current Liabilities
    		 149.2M 398.81M 387.84M
    Total Current Liabilities
    		 444.08M 652.3M 630.12M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 27.27M 29.92M 33.24M
    Total Long-Term Liabilities
    		 27.27M 29.92M 33.24M
    Total Liabilities
    		 471.35M 682.22M 663.36M
    Total Debt
    		 n/a n/a 20M
    Common Stock
    		 224K 205K 204K
    Retained Earnings
    		 -7.93B -7.82B -7.71B
    Comprehensive Income
    		 -43.75M -55.5M -8.13M
    Shareholders Equity
    		 3.02B 2.83B 2.81B
    Total Investments
    		 2.11B 2.07B 474.34M

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