Cloopen Group Holding Ltd Cash and Cash Equivalents
Cloopen Group Holding Ltd (RAASY) had Cash and Cash Equivalents of CNY 324.13 million as of 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-08
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 324.13M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 640.12M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 377.95M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 526.74M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 324.13M CNY 20-F · filed 2026-05-08 | |
| 2024-12-31 | 640.12M CNY 20-F · filed 2026-05-08 | |
| 2023-12-31 | 377.95M CNY 20-F · filed 2025-09-03 | |
| 2022-12-31 | 526.74M CNY 20-F · filed 2025-03-24 | |
| 2021-12-31 | 656.18M CNY 20-F · filed 2024-08-27 | |
| 2020-12-31 | 299.11M CNY 20-F · filed 2024-02-27 | 296.57M CNY 20-F · filed 2021-05-10 |
| 2019-12-31 | 165.51M CNY 20-F · filed 2024-02-27 | 164.12M CNY 20-F · filed 2021-05-10 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $46.35M 20-F · filed 2026-05-08 |
| 2024-12-31 | $87.70M 20-F · filed 2025-09-03 |
| 2023-12-31 | $53.23M 20-F · filed 2025-03-24 |
| 2022-12-31 | $76.37M 20-F · filed 2024-08-27 |
| 2021-12-31 | $102.97M 20-F · filed 2024-02-27 |
| 2020-12-31 | $45.45M 20-F · filed 2021-05-10 |