Cloopen Group Holding Limited
RAASY
$0.90
$0.044.65%
09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3,649.35% | 1,140.65% | 105.31% | -- | |
Total Receivables | 66.08% | -- | 19.47% | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 56.59% | -- | 29.40% | -- | |
Total Current Assets | 667.27% | -- | 55.94% | -- | |
|
|||||
Total Current Assets | 667.27% | -- | 55.94% | -- | |
Net Property, Plant & Equipment | 29.70% | -- | -2.21% | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | 2,037.90% | -- | -37.35% | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 49.55% | -- | 7.63% | -- | |
Total Assets | 599.58% | -- | 54.76% | -- | |
|
|||||
Total Accounts Payable | 51.46% | -- | -5.69% | -- | |
Total Accrued Expenses | 244.93% | -- | 20.24% | -- | |
Short-term Debt | -- | -- | -20.52% | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -11.62% | -- | 354.79% | -- | |
Total Other Current Liabilities | -11.62% | -- | 354.79% | -- | |
Total Current Liabilities | 2.36% | -- | 130.39% | -- | |
|
|||||
Total Current Liabilities | 2.36% | -- | 130.39% | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -20.52% | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 8.64% | -- | 81.76% | -- | |
|
|||||
Common Stock & APIC | 18,745,271.43% | -- | 15.85% | -- | |
Retained Earnings | -449.51% | -- | -359.56% | -- | |
Treasury Stock & Other | 8.51% | -- | 332.39% | -- | |
Total Common Equity | 302.64% | 345.92% | -305.97% | -- | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | 284.92% | -- | |
Preferred Stock, Others | -- | -- | -1,820.61% | -- | |
Total Preferred Equity | -- | -- | 256.68% | -- | |
|
|||||
Total Common Equity | 302.64% | 345.92% | -305.97% | -- | |
Total Preferred Equity | -- | -- | 256.68% | -- | |
Total Minority Interest | 213.98% | -- | 115.82% | -- | |
Total Equity | 4,458.63% | 1,334.55% | -3.40% | -- | |
|