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Consolidated Balance Sheets
¥ in Thousands, $ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Current assets      
Cash $ 76,370 ¥ 526,740 ¥ 656,179
Restricted cash 76 525 698
Term deposits 132,785 915,845 1,609,864
Short-term investments 59,739 412,031 127,514
Contract assets 7,371 50,838 21,118
Prepayments and other current assets 15,679 108,129 136,665
Total current assets 311,416 2,147,889 2,711,067
Non-current assets      
Long-term investments 8,486 58,530 127,748
Property and equipment, net 2,086 14,389 14,094
Operating lease right-of-use assets 2,369 16,342
Intangible assets, net 2,455 16,934 48,397
Goodwill 7,891 54,427 121,805
Other non-current assets 664 4,580 3,128
Total non-current assets 23,951 165,202 315,172
Total assets 335,367 2,313,091 3,026,239
Current liabilities      
Short-term bank borrowings 5,500
Accounts payable 17,706 122,124 148,019
Contract liabilities 52,166 359,801 285,936
Operating lease liabilities-current 1,473 10,162
Amounts due to related parties   780 794
Payable for business acquisition 1,293 8,915 93,511
Accrued expenses and other current liabilities 35,192 242,724 166,987
Total current liabilities 107,943 744,506 700,747
Non-current liabilities      
Long-term borrowings 8,004
Operating lease liabilities-non current 935 6,448
Deferred income tax liabilities 186 1,285 8,883
Other non-current liabilities 132 910 3,334
Total non-current liabilities 1,253 8,643 20,221
Total liabilities 109,196 753,149 720,968
Commitments and contingencies (Note 21)  
SHAREHOLDERS’ EQUITY:      
Additional paid-in capital 1,621,580 11,184,360 11,066,975
Treasury stock (17,529) (120,899) (81,638)
Accumulated other comprehensive loss (11,398) (78,613) (232,268)
Accumulated deficit (1,366,038) (9,421,840) (8,446,942)
Total shareholders’ Equity attributable to Cloopen Group Holding Limited 226,646 1,563,218 2,306,336
Non-controlling interests (475) (3,276) (1,065)
Total shareholders’ Equity 226,171 1,559,942 2,305,271
Total liabilities and shareholders’ equity 335,367 2,313,091 3,026,239
Common Class A [Member]      
SHAREHOLDERS’ EQUITY:      
Ordinary Shares 28 193 192
Common Class B [Member]      
SHAREHOLDERS’ EQUITY:      
Ordinary Shares 3 17 17
Third Party [Member]      
Current assets      
Accounts receivable 19,367 133,577 158,725
Related Party [Member]      
Current assets      
Accounts receivable 14 99 304
Amounts due from a related party 15 105
Current liabilities      
Amounts due to related parties $ 113 ¥ 780 ¥ 794