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Cloopen Group Holding Ltd: 20-F filed 2021-05-10

What Cloopen Group Holding Ltd reported in its annual report (foreign private issuer) filed 2021-05-10 (fiscal FY 2020): 47 published measures, 168 facts as tagged in accession 0001104659-21-063826.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-05-10
Fiscal period
fiscal FY 2020
Accession
0001104659-21-063826 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cloopen Group Holding Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31968,462,241CNY
At 2019-12-31667,432,130CNY
At 2020-12-31148,423,332USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31796,201,370CNY
At 2019-12-31475,389,437CNY
At 2020-12-31122,023,198USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31-4,705,910,151CNY
At 2019-12-31-1,236,284,513CNY
At 2020-12-31-721,212,283USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-31296,565,209CNY
At 2019-12-31164,118,081CNY
At 2020-12-3145,450,607USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,839,489,657CNY366
2019-01-01 to 2019-12-31-324,526,304CNY365
2018-01-01 to 2018-12-31-262,332,401CNY365
2020-01-01 to 2020-12-31-588,427,535USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-224,118,705CNY366
2019-01-01 to 2019-12-31-166,384,556CNY365
2018-01-01 to 2018-12-31-160,617,731CNY365
2020-01-01 to 2020-12-31-34,347,694USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,469,561CNY366
2019-01-01 to 2019-12-3110,094,269CNY365
2018-01-01 to 2018-12-317,661,615CNY365
2020-01-01 to 2020-12-31838,247USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-12-31767,688,120CNY366
2019-01-01 to 2019-12-31650,282,167CNY365
2018-01-01 to 2018-12-31501,488,667CNY365
2020-01-01 to 2020-12-31117,653,352USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31457,641,336CNY366
2019-01-01 to 2019-12-31325,409,445CNY365
2018-01-01 to 2018-12-31165,410,731CNY365
2020-01-01 to 2020-12-3170,136,603USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-95,707,473CNY366
2019-01-01 to 2019-12-31-84,502,265CNY365
2018-01-01 to 2018-12-312,047,948CNY365
2020-01-01 to 2020-12-31-14,667,811USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-4,914,644,309CNY
At 2019-12-31-1,140,572,830CNY
At 2020-12-31-753,202,193USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,623,961CNY366
2019-01-01 to 2019-12-31652,610CNY365
2018-01-01 to 2018-12-312,672,098CNY365
2020-01-01 to 2020-12-31248,883USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-3116,416,156CNY
At 2019-12-3117,904,068CNY
At 2020-12-312,515,886USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-31117,066,477CNY366
2019-01-01 to 2019-12-3127,454,903CNY365
2018-01-01 to 2018-12-316,792,679CNY365
2020-01-01 to 2020-12-3117,941,223USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-283,292,298CNY366
2019-01-01 to 2019-12-31-175,836,239CNY365
2018-01-01 to 2018-12-31-174,380,614CNY365
2020-01-01 to 2020-12-31-43,416,445USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31878,987,833CNY
At 2019-12-31601,178,479CNY
At 2020-12-31134,710,780USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-3114,301,032CNY366
2019-01-01 to 2019-12-316,750,341CNY365
2018-01-01 to 2018-12-311,685,245CNY365
2020-01-01 to 2020-12-312,191,729USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-31776,731,068CNY
At 2019-12-31359,568,047CNY
At 2020-12-31119,039,244USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-31131,599,482CNY
At 2019-12-31148,828,041CNY
At 2020-12-3120,168,503USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-312,022,583CNY
At 2019-12-313,443,178CNY

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-31228,892,662CNY
At 2019-12-31206,629,418CNY
At 2020-12-3135,079,335USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-31590,276,869CNY366
2019-01-01 to 2019-12-31443,250,063CNY365
2018-01-01 to 2018-12-31362,878,288CNY365
2020-01-01 to 2020-12-3190,463,889USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31306,984,571CNY366
2019-01-01 to 2019-12-31267,413,824CNY365
2018-01-01 to 2018-12-31188,497,674CNY365
2020-01-01 to 2020-12-3147,047,444USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-31460,703,549CNY366
2019-01-01 to 2019-12-31382,868,343CNY365
2018-01-01 to 2018-12-31312,990,993CNY365
2020-01-01 to 2020-12-3170,605,908USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-01-01 to 2020-12-31173,015,450CNY366
2019-01-01 to 2019-12-31161,851,588CNY365
2018-01-01 to 2018-12-31125,990,376CNY365
2020-01-01 to 2020-12-3126,515,778USD366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-31298,458,663CNY
At 2019-12-31164,313,081CNY
At 2018-12-3186,923,803CNY
At 2017-12-3172,261,446CNY
At 2020-12-3145,740,791USD
At 2019-12-3125,182,081USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31208,672,218CNY
At 2019-12-31-72,548,649CNY
At 2020-12-3131,980,417USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-31-4,703,564,890CNY
At 2019-12-31-1,252,098,729CNY
At 2018-12-31-942,654,335CNY
At 2017-12-31-627,868,759CNY
At 2020-12-31-720,852,856USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-3142,376,814CNY
At 2019-12-3137,103,485CNY

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-3125,960,658CNY
At 2019-12-3119,199,417CNY

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-12-312,022,583CNY
At 2019-12-313,443,178CNY
At 2020-12-31309,974USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-313,824,513CNY
At 2019-12-314,648,976CNY
At 2020-12-31586,132USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-31139,257,239CNY
At 2019-12-31113,775,649CNY
At 2020-12-3121,342,106USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-3195,992,689CNY
At 2019-12-31111,953,381CNY
At 2018-12-3198,417,522CNY
At 2017-12-3174,361,332CNY
At 2020-12-3114,711,523USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-3110,147,127CNY
At 2019-12-315,089,660CNY
At 2018-12-315,375,449CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-498,215,704CNY366
2019-01-01 to 2019-12-31-182,841,751CNY365
2018-01-01 to 2018-12-31-152,793,150CNY365
2020-01-01 to 2020-12-31-76,354,898USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-499,839,665CNY366
2019-01-01 to 2019-12-31-183,494,361CNY365
2018-01-01 to 2018-12-31-155,465,248CNY365
2020-01-01 to 2020-12-31-76,603,781USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,550,611,021CNY366
2019-01-01 to 2019-12-31-331,155,152CNY365
2018-01-01 to 2018-12-31-305,467,520CNY365
2020-01-01 to 2020-12-31-544,154,947USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,831,831,888CNY366
2019-01-01 to 2019-12-31-315,833,726CNY365
2018-01-01 to 2018-12-31-246,112,580CNY365
2020-01-01 to 2020-12-31-587,253,931USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31205,895,537CNY366
2019-01-01 to 2019-12-31108,315,378CNY365
2018-01-01 to 2018-12-3192,365,690CNY365
2020-01-01 to 2020-12-3131,554,872USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-316,877,787CNY366
2019-01-01 to 2019-12-316,152,479CNY365
2018-01-01 to 2018-12-315,574,439CNY365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-12-318,598,057CNY366
2019-01-01 to 2019-12-318,291,998CNY365
2018-01-01 to 2018-12-317,678,156CNY365
2020-01-01 to 2020-12-311,317,710USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,720,270CNY366
2019-01-01 to 2019-12-312,139,519CNY365
2018-01-01 to 2018-12-312,103,717CNY365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,492,711CNY366
2019-01-01 to 2019-12-31307,850CNY365
2018-01-01 to 2018-12-31973,035CNY365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-868,750CNY366
2019-01-01 to 2019-12-31344,760CNY365
2018-01-01 to 2018-12-311,699,063CNY365
2020-01-01 to 2020-12-31-133,142USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,607,706CNY366
2019-01-01 to 2019-12-311,844,998CNY365
2018-01-01 to 2018-12-311,442,249CNY365
2020-01-01 to 2020-12-31246,392USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3138,500,863CNY366
2019-01-01 to 2019-12-3184,015,130CNY365
2018-01-01 to 2018-12-31-10,756,355CNY365
2020-01-01 to 2020-12-315,900,515USD366

Inspect the source

Entity
Cloopen Group Holding Ltd / CIK 0001804583
Captured
2026-09-21T17:33:07.791Z
SEC response SHA-256
5e7ad340a40f7ffbfd0cd5a498d94af7c84f5d34fd6065c37c977ed2af399630

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001804583.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))