Cloopen Group Holding Ltd financial data

Symbol
RAASY on OTC
Location
Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 03 Sep 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,696,000 USD 65%
Assets, Current $196,686,000 USD -15%
Property, Plant and Equipment, Net $1,120,000 USD -23%
Operating Lease, Right-of-Use Asset $1,480,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $1,590,000 USD -21%
Goodwill $7,457,000 USD -2.7%
Other Assets, Noncurrent $498,000 USD 0.2%
Assets $216,236,000 USD -14%
Accounts Payable, Current $13,081,000 USD 5.9%
Contract with Customer, Liability, Current $41,937,000 USD -18%
Liabilities, Current $69,678,000 USD -16%
Deferred Income Tax Liabilities, Net $64,000 USD -47%
Operating Lease, Liability, Noncurrent $648,000 USD 112%
Liabilities $70,390,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,722,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $1,366,476,000 USD 1.3%
Stockholders' Equity Attributable to Parent $147,216,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $145,846,000 USD -13%
Liabilities and Equity $216,236,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,120,000 USD 70%
Deferred Tax Assets, Valuation Allowance ¥500,098,000 CNY 2.5%
Operating Lease, Liability $1,449,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $1,834,000 USD -4.1%
Property, Plant and Equipment, Gross ¥36,585,000 CNY 7.7%
Operating Lease, Liability, Current $801,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $578,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,075,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $385,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid, Year Three $181,000 USD
Deferred Tax Assets, Operating Loss Carryforwards ¥398,464,000 CNY 2.7%
Additional Paid in Capital $1,537,948,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance ¥6,650,000 CNY 0%