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Financial Statements — RAASY
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.32 | 0.64 | 0.38 | 0.53 | 0.66 |
| Short-term Investments | 0.36 | 0.29 | 0.42 | 0.41 | 0.02 |
| Accounts Receivable | -- | -- | 0.02 | -- | 0.16 |
| Total Current Assets | 1.24 | 1.44 | 0.23 | 2.15 | 2.71 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Goodwill | 0.05 | 0.05 | 0.01 | 0.05 | 0.12 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Total Non-current Assets | 0.14 | 0.14 | 0.02 | 0.17 | 0.32 |
| Total Assets | 1.38 | 1.58 | 0.25 | 2.31 | 0.47 |
| Accounts Payable | 0.02 | 0.10 | 0.09 | 0.12 | 0.02 |
| Short-term Debt | -- | -- | -- | -- | 0.01 |
| Total Current Liabilities | 0.54 | 0.51 | 0.59 | 0.74 | 0.11 |
| Long-term Debt | -- | -- | -- | -- | 0.01 |
| Total Non-current Liabilities | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Total Liabilities | 0.54 | 0.51 | 0.59 | 0.75 | 0.72 |
| Retained Earnings | (10.21) | (9.97) | (1.38) | (1.37) | (1.33) |
| Total Stockholder Equity | 0.84 | 1.07 | 1.20 | 0.23 | 0.36 |
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