iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
2.425
+0.125 (5.43%)
Jun 27, 2025, 4:00 PM - Market closed
iHuman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,119 | 1,123 | 1,214 | 1,050 | 855.36 | 861.68 | Upgrade
|
| Short-Term Investments | - | 45.46 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 1,169 | 1,214 | 1,050 | 855.36 | 861.68 | Upgrade
|
| Cash Growth | -1.08% | -3.71% | 15.60% | 22.75% | -0.73% | 721.57% | Upgrade
|
| Receivables | 61.03 | 54.08 | 62.64 | 81.9 | 58.98 | 78.29 | Upgrade
|
| Inventory | 18.94 | 23.48 | 16.52 | 19.13 | 28.05 | 16.87 | Upgrade
|
| Other Current Assets | 90.29 | 89.51 | 89.51 | 102.77 | 72.85 | 64.62 | Upgrade
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| Total Current Assets | 1,289 | 1,336 | 1,382 | 1,254 | 1,015 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 17.09 | 18.36 | 9.82 | 21.99 | 50.52 | 12.91 | Upgrade
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| Long-Term Investments | 26.33 | 26.33 | 26.33 | 26.33 | - | - | Upgrade
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| Other Intangible Assets | 16.08 | 16.43 | 23.25 | 24.87 | 27.29 | 11.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.22 | - | Upgrade
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| Other Long-Term Assets | 23.38 | 22.7 | 8.66 | 6.42 | 3.6 | 0.78 | Upgrade
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| Total Assets | 1,372 | 1,420 | 1,450 | 1,333 | 1,101 | 1,047 | Upgrade
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| Accounts Payable | 24.36 | 30.23 | 22.14 | 24.21 | 30.54 | 21.55 | Upgrade
|
| Accrued Expenses | 87.64 | 103.52 | 110.38 | 111.45 | 95.32 | 84.72 | Upgrade
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| Current Portion of Leases | 3.58 | 3.66 | 1.93 | 6.12 | 24.67 | 1.54 | Upgrade
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| Current Income Taxes Payable | - | 16.18 | 30.32 | 32.84 | 20.09 | 17.39 | Upgrade
|
| Current Unearned Revenue | 267.92 | 283.25 | 318.59 | 379.06 | 302.98 | 268.61 | Upgrade
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| Other Current Liabilities | 37.06 | 10.71 | 7.41 | 7.37 | 9.34 | 5.4 | Upgrade
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| Total Current Liabilities | 420.56 | 447.54 | 490.76 | 561.05 | 482.93 | 399.22 | Upgrade
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| Long-Term Leases | 10.59 | 11.25 | 1.93 | 2.89 | 9.58 | 5.07 | Upgrade
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| Total Liabilities | 431.15 | 458.8 | 492.69 | 563.95 | 492.51 | 404.29 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
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| Additional Paid-In Capital | 959.95 | 996.66 | 1,089 | 1,079 | 1,066 | 1,050 | Upgrade
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| Retained Earnings | -7.19 | -33.71 | -132.3 | -313.21 | -423.03 | -385.97 | Upgrade
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| Treasury Stock | -35.32 | -26.3 | -16.67 | -7.12 | -0.16 | - | Upgrade
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| Comprehensive Income & Other | 23.42 | 24.01 | 17.96 | 10.5 | -34.68 | -21.86 | Upgrade
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| Shareholders' Equity | 941.05 | 960.85 | 957.8 | 769.45 | 608.37 | 642.65 | Upgrade
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| Total Liabilities & Equity | 1,372 | 1,420 | 1,450 | 1,333 | 1,101 | 1,047 | Upgrade
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| Total Debt | 14.16 | 14.91 | 3.86 | 9.02 | 34.25 | 6.61 | Upgrade
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| Net Cash (Debt) | 1,105 | 1,154 | 1,210 | 1,041 | 821.12 | 855.07 | Upgrade
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| Net Cash Growth | -2.05% | -4.63% | 16.23% | 26.78% | -3.97% | 715.26% | Upgrade
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| Net Cash Per Share | 21.45 | 21.27 | 22.10 | 19.26 | 15.40 | 18.89 | Upgrade
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| Filing Date Shares Outstanding | 51.52 | 51.52 | 52.66 | 52.84 | 53.38 | 53.32 | Upgrade
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| Total Common Shares Outstanding | 51.52 | 52.02 | 52.74 | 53.14 | 53.57 | 53.32 | Upgrade
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| Working Capital | 868.76 | 888.27 | 891.68 | 692.74 | 532.31 | 622.24 | Upgrade
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| Book Value Per Share | 18.27 | 18.47 | 18.16 | 14.48 | 11.36 | 12.05 | Upgrade
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| Tangible Book Value | 924.97 | 944.42 | 934.56 | 744.58 | 581.08 | 630.86 | Upgrade
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| Tangible Book Value Per Share | 17.95 | 18.16 | 17.72 | 14.01 | 10.85 | 11.83 | Upgrade
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| Machinery | - | 19.49 | 19.62 | 18.6 | 17.82 | 8.79 | Upgrade
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Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.