v3.25.2
Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
Current assets      
Cash $ 87,696 ¥ 640,119 ¥ 377,947
Restricted cash 1,424 10,396 4,502
Term deposits 30,521 222,783 545,368
Short-term investments 39,905 291,280 422,559
Contract assets 3,802 27,752 26,107
Amounts due from a related party 355 2,590 3,350
Prepayments and other current assets 16,439 119,996 109,455
Total current assets 196,686 1,435,679 1,633,413
Non-current assets      
Long-term investments 7,405 54,052 54,049
Property and equipment, net 1,120 8,173 10,385
Operating lease right-of-use assets 1,480 10,800 13,992
Intangible assets, net 1,590 11,609 14,294
Goodwill 7,457 54,427 54,427
Other non-current assets 498 3,639 3,528
Total non-current assets 19,550 142,700 150,675
Total assets 216,236 1,578,379 1,784,088
Current liabilities      
Accounts payable 13,081 95,485 87,729
Contract liabilities 41,937 306,112 363,228
Operating lease liabilities-current 801 5,843 10,300
Amounts due to related parties 21 154 205
Accrued expenses and other current liabilities 13,838 101,009 124,540
Total current liabilities 69,678 508,603 586,002
Non-current liabilities      
Operating lease liabilities-non current 648 4,731 2,164
Deferred income tax liabilities 64 466 857
Other non-current liabilities 27
Total non-current liabilities 712 5,197 3,048
Total liabilities 70,390 513,800 589,050
Commitments and contingencies (Note 18)  
SHAREHOLDERS’ EQUITY:      
Additional paid-in capital 1,537,948 11,225,945 11,210,542
Treasury stock (16,563) (120,899) (120,899)
Accumulated other comprehensive loss (7,722) (56,362) (57,327)
Accumulated deficit (1,366,476) (9,974,319) (9,831,562)
Total shareholders’ Equity attributable to Cloopen Group Holding Limited 147,216 1,074,577 1,200,966
Non-controlling interests (1,370) (9,998) (5,928)
Total shareholders’ Equity 145,846 1,064,579 1,195,038
Total liabilities and shareholders’ equity 216,236 1,578,379 1,784,088
Common Class A [Member]      
SHAREHOLDERS’ EQUITY:      
Ordinary Shares, value 27 195 195
Common Class B [Member]      
SHAREHOLDERS’ EQUITY:      
Ordinary Shares, value 2 17 17
Third Party [Member]      
Current assets      
Accounts receivable 16,491 120,374 143,421
Related Party [Member]      
Current assets      
Accounts receivable $ 53 ¥ 389 ¥ 704