|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Cloopen Group Holding Ltd. 20-F 12/31/21 186:43M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 10.04M
Non-Canadian Issuer
2: EX-2.1 Plan of Acquisition, Reorganization, Arrangement, HTML 146K
Liquidation or Succession
3: EX-2.6 Plan of Acquisition, Reorganization, Arrangement, HTML 203K
Liquidation or Succession
4: EX-4.21 Instrument Defining the Rights of Security Holders HTML 75K
5: EX-8.1 Opinion of Counsel re: Tax Matters HTML 57K
8: EX-13.1 Annual or Quarterly Report to Security Holders HTML 53K
9: EX-13.2 Annual or Quarterly Report to Security Holders HTML 53K
6: EX-12.1 Statement re: the Computation of Ratios HTML 60K
7: EX-12.2 Statement re: the Computation of Ratios HTML 59K
10: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 54K
11: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 53K
12: EX-15.3 Letter re: Unaudited Interim Financial Info HTML 53K
13: EX-16.1 Letter re: a Change in Accountant HTML 57K
14: EX-16.2 Letter re: a Change in Accountant HTML 52K
16: R1 Document and Entity Information HTML 131K
17: R2 Consolidated Balance Sheets HTML 250K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 116K
19: R4 Consolidated Statements of Comprehensive Loss HTML 212K
20: R5 Consolidated Statements of Comprehensive Loss HTML 71K
(Parenthetical)
21: R6 Consolidated Statements of Changes in HTML 247K
Shareholders' Deficit
22: R7 Consolidated Statements of Changes in HTML 61K
Shareholders' Deficit (Parenthetical)
23: R8 Consolidated Statements of Cash Flows HTML 248K
24: R9 Description of Business, Organization and Basis of HTML 201K
Presentation
25: R10 Summary of Significant Accounting Policies HTML 315K
26: R11 Restatement and Reclassifications HTML 1.54M
27: R12 Business Acquisition HTML 158K
28: R13 Cash and Restricted Cash HTML 72K
29: R14 Accounts Receivable, Net HTML 146K
30: R15 Prepayments and Other Current Assets HTML 83K
31: R16 Long-Term Investments HTML 136K
32: R17 Property and Equipment, Net HTML 110K
33: R18 Intangible Assets, Net HTML 174K
34: R19 Goodwill HTML 82K
35: R20 Borrowings HTML 90K
36: R21 Accrued Expenses and Other Current Liabilities HTML 88K
37: R22 Warrant Liabilities HTML 108K
38: R23 Redeemable Convertible Preferred Shares HTML 262K
39: R24 Share-Based Compensation HTML 227K
40: R25 Fair Value Measurement HTML 237K
41: R26 Income Tax HTML 273K
42: R27 Net Loss Per Share HTML 113K
43: R28 Revenue Information HTML 221K
44: R29 Commitments and Contingencies HTML 70K
45: R30 Related Party Transactions HTML 279K
46: R31 Subsequent Events HTML 108K
47: R32 Parent Only Financial Information HTML 257K
48: R33 Summary of Significant Accounting Policies HTML 400K
(Policies)
49: R34 Description of Business, Organization and Basis of HTML 179K
Presentation (Tables)
50: R35 Summary of Significant Accounting Policies HTML 193K
(Tables)
51: R36 Restatement and Reclassifications (Tables) HTML 1.54M
52: R37 Business Acquisition (Tables) HTML 135K
53: R38 Cash and Restricted Cash (Tables) HTML 70K
54: R39 Accounts Receivable, Net (Tables) HTML 149K
55: R40 Prepayments and Other Current Assets (Tables) HTML 83K
56: R41 Long-Term Investments (Tables) HTML 102K
57: R42 Property and Equipment, Net (Tables) HTML 110K
58: R43 Intangible Assets, Net (Tables) HTML 174K
59: R44 Goodwill (Tables) HTML 83K
60: R45 Borrowings (Tables) HTML 73K
61: R46 Accrued Expenses and Other Current Liabilities HTML 87K
(Tables)
62: R47 Warrant Liabilities (Tables) HTML 92K
63: R48 Redeemable Convertible Preferred Shares (Tables) HTML 223K
64: R49 Share-Based Compensation (Tables) HTML 207K
65: R50 Fair Value Measurement (Tables) HTML 238K
66: R51 Income Tax (Tables) HTML 255K
67: R52 Net Loss Per Share (Tables) HTML 113K
68: R53 Revenue Information (Tables) HTML 213K
69: R54 Commitments and Contingencies (Tables) HTML 66K
70: R55 Related Party Transactions (Tables) HTML 239K
71: R56 Subsequent Events (Tables) HTML 87K
72: R57 Parent Only Financial Information (Tables) HTML 258K
73: R58 DESCRIPTION OF BUSINESS, ORGANIZATION AND BASIS OF HTML 63K
PRESENTATION - Additional Information (Details)
74: R59 DESCRIPTION OF BUSINESS, ORGANIZATION AND BASIS OF HTML 224K
PRESENTATION - Consolidate (Details)
75: R60 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 80K
Schedule of Major Subsidiaries and Consolidated
Variable Interest Entities (Details)
76: R61 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Convenience Translation - Additional Information
(Details)
77: R62 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 98K
(Details)
78: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash HTML 58K
- Additional Information (Details)
79: R64 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Term HTML 54K
Deposits - Additional Information (Details)
80: R65 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 57K
Schedule of Term Deposits Maintained at Banks
(Details)
81: R66 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 70K
Schedule of Estimated Useful Lives of Property and
Equipment, Net (Details)
82: R67 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 78K
Schedule of Estimated Useful Lives of Intangible
Assets (Details)
83: R68 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Value HTML 57K
Added Taxes - Additional Information (Details)
84: R69 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 87K
Revenue Recognition - Additional Information
(Details)
85: R70 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 55K
Research and Development Expenses (Details)
86: R71 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Selling and Marketing Expenses - Additional
Information (Details)
87: R72 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Employee Benefits - Additional Information
(Details)
88: R73 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 81K
Concentration and Risk - Additional Information
(Details)
89: R74 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Subscription Receivable - Additional Information
(Details)
90: R75 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Statutory Reserves - Additional Information
(Details)
91: R76 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 90K
Impact of Newly Adopted Accounting Pronouncement -
Additional Information (Details)
92: R77 RESTATEMENT AND RECLASSIFICATIONS - Effects of HTML 299K
Reclassification and Restatement for Errors on
Consolidated Balance Sheet (Details)
93: R78 RESTATEMENT AND RECLASSIFICATIONS - Effects of HTML 187K
Reclassifications and Restatement for Errors on
Consolidated Statements of Operations and
Comprehensive Loss (Details)
94: R79 RESTATEMENT AND RECLASSIFICATIONS - Effects of HTML 234K
Reclassifications and Restatement for Errors on
Consolidated Statements of Cash Flows (Details)
95: R80 RESTATEMENT AND RECLASSIFICATIONS - Effects of HTML 174K
Reclassifications and Restatement for Errors
(Parenthetical) (Details)
96: R81 RESTATEMENT AND RECLASSIFICATIONS - Restatement HTML 83K
Adjustments to Inaccurate Revenue and Relevant
Accounts (Details)
97: R82 RESTATEMENT AND RECLASSIFICATIONS - Restatement HTML 82K
Adjustments to Inaccurate Cost of Revenue and
Relevant Accounts (Details)
98: R83 RESTATEMENT AND RECLASSIFICATIONS - Restatement HTML 94K
Adjustments to Expenses Inaccuracies and Related
Accounts (Details)
99: R84 RESTATEMENT AND RECLASSIFICATIONS - Restated HTML 89K
Long-term Investments (Details)
100: R85 RESTATEMENT AND RECLASSIFICATIONS - Restatement HTML 127K
Adjustments to Mezzanine Equity and Warrant
Liabilities and Related Accounts (Details)
101: R86 RESTATEMENT AND RECLASSIFICATIONS - HTML 74K
Reclassification Adjustments to Balance Sheet
Items (Details)
102: R87 RESTATEMENT AND RECLASSIFICATIONS - Summary Detail HTML 96K
of Restatement Adjustments To Miscellaneous Items
(Details)
103: R88 RESTATEMENT AND RECLASSIFICATIONS - Cumulative HTML 97K
Effect of Change On Accumulated Deficit (Details)
104: R89 RESTATEMENT AND RECLASSIFICATIONS - Cumulative HTML 110K
Effect of Loss per Share (Details)
105: R90 BUSINESS ACQUISITION - Additional Information HTML 194K
(Details)
106: R91 BUSINESS ACQUISITION - Summary of Identifiable HTML 146K
Assets Acquired and Liabilities (Details)
107: R92 BUSINESS ACQUISITION - Summary of Identifiable HTML 55K
Assets Acquired and Liabilities (Parenthetical)
(Details)
108: R93 Cash and Restricted Cash (Details) HTML 61K
109: R94 ACCOUNTS RECEIVABLE, NET - Summary of Accounts HTML 67K
Receivables, Net (Details)
110: R95 ACCOUNTS RECEIVABLE, NET - Summary of Movement of HTML 64K
Allowance for Doubtful Accounts Including both
Account Receivables Due from Third Parties and
Related Parties (Details)
111: R96 ACCOUNTS RECEIVABLE, NET - Summary of Aging HTML 63K
Analysis of Allowance for Doubtful Accounts
(Details)
112: R97 Prepayments and Other Current Assets (Details) HTML 68K
113: R98 Long-Term Investments (Details) HTML 79K
114: R99 Long-Term Investments (Equity Method Investments) HTML 105K
(Details)
115: R100 Long-Term Investments - Other equity investments HTML 113K
(Details)
116: R101 Property and Equipment, Net (Details) HTML 72K
117: R102 Property and Equipment, Net - Depreciation expense HTML 63K
(Details)
118: R103 PROPERTY AND EQUIPMENT, NET - Additional HTML 54K
Information (Details)
119: R104 Intangible Assets, Net (Details) HTML 87K
120: R105 Intangible Assets, Net - Additional Information HTML 54K
(Details)
121: R106 INTANGIBLE ASSETS, NET - Amortization expense HTML 65K
(Details)
122: R107 GOODWILL - Summary Of Carrying Amount Of Goodwill HTML 71K
(Details)
123: R108 GOODWILL - Additional Information (Details) HTML 55K
124: R109 Borrowings (Details) HTML 63K
125: R110 Borrowings - Additional Information (Details) HTML 123K
126: R111 Accrued Expenses and Other Current Liabilities HTML 70K
(Details)
127: R112 Warrant Liabilities (Details) HTML 160K
128: R113 Warrant Liabilities - Fair value of the warrant HTML 101K
liability assumptions (Details)
129: R114 REDEEMABLE CONVERTIBLE PREFERRED SHARES - Share HTML 168K
issues (Details)
130: R115 REDEEMABLE CONVERTIBLE PREFERRED SHARES - Share HTML 160K
Activities (Details)
131: R116 REDEEMABLE CONVERTIBLE PREFERRED SHARES - Share HTML 56K
Activities (Parenthetical) (Details)
132: R117 REDEEMABLE CONVERTIBLE PREFERRED SHARES Redemption HTML 65K
(Details)
133: R118 SHARE-BASED COMPENSATION - Restricted ordinary HTML 128K
shares (Details)
134: R119 SHARE-BASED COMPENSATION - Restricted ordinary HTML 77K
shares activities (Details)
135: R120 SHARE-BASED COMPENSATION - Restricted ordinary HTML 62K
shares, compensation expenses (Details)
136: R121 SHARE-BASED COMPENSATION - Shares Options HTML 79K
(Details)
137: R122 SHARE-BASED COMPENSATION - Shares options HTML 106K
activities (Details)
138: R123 SHARE-BASED COMPENSATION - Shares options, HTML 76K
assumptions used (Details)
139: R124 SHARE-BASED COMPENSATION - Compensation expense HTML 70K
recognized for shares options (Details)
140: R125 SHARE-BASED COMPENSATION - Ordinary shares issued HTML 64K
to management employees (Details)
141: R126 SHARE-BASED COMPENSATION - Waiver of subscription HTML 64K
receivable due from a shareholder (Details)
142: R127 FAIR VALUE MEASUREMENT - Fair value hierarchy of HTML 69K
assets and liabilities (Details)
143: R128 FAIR VALUE MEASUREMENT - Reconciliation of HTML 86K
recurring fair value measurements (Details)
144: R129 INCOME TAX - Additional Information (Details) HTML 129K
145: R130 INCOME TAX - Components of loss before income HTML 66K
taxes (Details)
146: R131 INCOME TAX - Income tax expense (Details) HTML 62K
147: R132 INCOME TAX - Schedule of Reconciliation of the HTML 95K
Differences between the Income Tax Benefit
Computed Based on the PRC Statutory Income Tax
Rate and the Group's Income Tax Expense (Details)
148: R133 INCOME TAX - Schedule of Reconciliation of the HTML 54K
Differences between the Income Tax Benefit
Computed Based on the PRC Statutory Income Tax
Rate and the Group's Income Tax Expense
(Parenthetical) (Details)
149: R134 INCOME TAX - Schedule of Deferred Income Tax HTML 84K
Assets (Details)
150: R135 INCOME TAX - Deferred Income Tax Assets - HTML 62K
Additional Information (Details)
151: R136 INCOME TAX - Schedule of Tax Loss Carry Forwards HTML 64K
for PRC Income Tax Purpose (Details)
152: R137 INCOME TAX - Schedule of Changes in Valuation HTML 58K
Allowance (Details)
153: R138 NET LOSS PER SHARE - Reconciliation for Basic and HTML 99K
Diluted Net Loss per Ordinary Share (Details)
154: R139 NET LOSS PER SHARE - Potentially Dilute Basic Net HTML 64K
Loss per Ordinary Share (Details)
155: R140 REVENUE INFORMATION - Disaggregated by Major HTML 76K
Products/Services Lines (Details)
156: R141 REVENUE INFORMATION - Disaggregated by Major HTML 68K
Products/Services Lines (Parenthetical) (Details)
157: R142 REVENUE INFORMATION - Timing of Revenue HTML 63K
Recognition (Details)
158: R143 REVENUE INFORMATION - Primary Geographical Markets HTML 62K
(Details)
159: R144 REVENUE INFORMATION - Revenue Based on a Gross HTML 63K
Basis/ Net Basis (Details)
160: R145 REVENUE INFORMATION - Contract Assets and Contract HTML 57K
Liabilities (Details)
161: R146 REVENUE INFORMATION - Changes in the Contract HTML 65K
Assets Balances (Details)
162: R147 REVENUE INFORMATION - Movement of the Allowance HTML 57K
for Contract Assets (Details)
163: R148 REVENUE INFORMATION - Changes in the Contract HTML 59K
Liabilities Balances (Details)
164: R149 REVENUE INFORMATION - Additional Information HTML 53K
(Details)
165: R150 Commitments and Contingencies (Details) HTML 65K
166: R151 Commitments and Contingencies - Schedule of Total HTML 55K
Purchase Commitments (Details)
167: R152 RELATED PARTY TRANSACTIONS - Summary of related HTML 66K
parties percentage (Details)
168: R153 RELATED PARTY TRANSACTIONS - Summary of related HTML 137K
party transactions (Details)
169: R154 RELATED PARTY TRANSACTIONS - Summary of related HTML 87K
party balance (Detail)
170: R155 SUBSEQUENT EVENTS - Acquisition of Molun SCRM HTML 70K
(Details)
171: R156 SUBSEQUENT EVENTS - Summary of Identifiable Assets HTML 85K
Acquired and Liabilities Assumed in Connection
with Acquisition (Details)
172: R157 SUBSEQUENT EVENTS - Disposal of Other Equity HTML 59K
Investments (Details)
173: R158 SUBSEQUENT EVENTS - Disposal of Equity Securities HTML 62K
of Sichuan Xingneng (Details)
174: R159 SUBSEQUENT EVENTS - U.S. Class Action (Details) HTML 53K
175: R160 SUBSEQUENT EVENTS - Independent Investigation HTML 62K
(Details)
176: R161 SUBSEQUENT EVENTS - Impairment of Long-lived Asset HTML 60K
(Details)
177: R162 SUBSEQUENT EVENTS - Summary Details of Impairment HTML 63K
Loss of Intangible Assets (Details)
178: R163 Subsequent Events - Summary Details of Goodwill HTML 64K
Impairment Loss (Details)
179: R164 Parent Only Financial Information (Details) HTML 224K
180: R165 Parent Only Financial Information - Condensed HTML 94K
Statements of Comprehensive Loss (Details)
181: R166 PARENT ONLY FINANCIAL INFORMATION - Condensed HTML 72K
Statements of Cash Flows (Details)
183: XML IDEA XML File -- Filing Summary XML 366K
186: XML XBRL Instance -- raasy-20211231_htm XML 12.39M
182: EXCEL IDEA Workbook of Financial Report Info XLSX 504K
15: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 9.15M
Linkbases Document -- raasy-20211231
184: JSON XBRL Instance as JSON Data -- MetaLinks 869± 1.53M
185: ZIP XBRL Zipped Folder -- 0000950170-24-020632-xbrl Zip 2.07M
| EX-12.2 |
Exhibit 12.2
Certification by the Principal Financial Officer
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Yipeng Li, certify that:
1. |
I have reviewed this annual report on Form 20-F of Cloopen Group Holding Limited (the “Company”); |
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented in this report; |
4. |
The Company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have: |
|
(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
(b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
|
(c) |
Evaluated the effectiveness of the Company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
(d) |
Disclosed in this report any change in the Company’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting; and |
5. |
The Company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the Company’s board of directors (or persons performing the equivalent functions): |
|
(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Company’s ability to record, process, summarize and report financial information; and |
|
(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal control over financial reporting.
|
Date: February 27, 2024 |
|
|
|
|
|
By: |
/s/ Yipeng Li |
|
Name: |
|
|
Title: |
Chief Financial Officer |
|
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/27/24 | |||
| For Period end: | 12/31/21 | NT 20-F | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/21 Cloopen Group Holding Ltd. 20-F 12/31/20 142:22M Toppan Merrill/FA 1/29/21 Cloopen Group Holding Ltd. F-1/A 4:9.6M Toppan Merrill-FA 1/19/21 Cloopen Group Holding Ltd. F-1 34:12M Toppan Merrill-FA |