Accounts receivable due from shareholders and related parties
Prepayments and other current assets
Total current assets
Non-current assets
Long-term investments
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Deferred income tax assets
Goodwill
Other non-current assets
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EUQITY
Current liabilities
Short-term bank borrowings
Accounts payable
Contract liabilities
Amounts due to a related parties
Payables to an affiliate of a Series C Redeemable Convertible Preferred Shareholder (including payables to an affiliate of a Series C Redeemable Convertible Preferred Shareholder without recourse to the Company of nil and RMB230,086,500 as of December 31, 2019 and 2020, respectively)
Payables to an affiliate of a Series C Redeemable Convertible Preferred Shareholder
Operating lease liabilities-current
Amounts due to related parties
Related Party
Total amounts due to related parties
Payable for business acquisition
Accrued expenses and other current liabilities
Warrant liabilities
Warrant liabilities, current portion
Total current liabilities
Non-current liabilities
Non-current warrant liabilities
Long-term borrowings
Operating lease liabilities-non current
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Mezzanine equity
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Series D Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock
Series F Redeemable Convertible Preferred Shares
Subscription receivables
Series C and Series E Redeemable Convertible Preferred Shares
Mezzanine equity
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Series D Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock
Series F Redeemable Convertible Preferred Shares
Series A Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Series D Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock
Series F Redeemable Convertible Preferred Shares
Total mezzanine equity
SHAREHOLDERS’ EQUITY:
Ordinary Shares, value
Common Class A
Common Class B
Additional paid-in capital
Treasury stock
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ Equity attributable to Cloopen Group Holding Limited
