iHuman Inc. (IH)

NYSE: IH · Real-Time Price · USD

2.28

0.02 (0.88%)

At close: May 02, 2025, 3:59 PM

2.27

-0.44%

After-hours: May 02, 2025, 04:05 PM EDT

iHuman Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.12B	1.21B	1.05B	855.36M	861.68M	104.88M	6.12M
Short-Term Investments	45.46M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.33M	26.33M	26.33M	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.7M	8.66M	6.42M	7.83M	784K	2.66M	478K
Receivables	54.08M	62.64M	81.9M	58.98M	78.29M	20.98M	13.62M
Inventory	23.48M	16.52M	19.13M	28.05M	16.87M	20.66M	29.63M
Other Current Assets	69.2M	72.5M	102.77M	72.85M	64.62M	14.09M	7.64M
Total Current Assets	1.34B	1.38B	1.25B	1.02B	1.02B	163.06M	57.33M
Property-Plant & Equipment	18.36M	9.82M	21.99M	50.52M	12.91M	2.49M	660K
Goodwill & Intangibles	16.43M	23.25M	24.87M	27.29M	11.79M	103K	136K
Total Long-Term Assets	83.82M	68.06M	79.61M	85.64M	25.48M	5.25M	1.27M
Total Assets	1.42B	1.45B	1.33B	1.1B	1.05B	168.31M	58.6M
Account Payables	30.23M	22.14M	24.21M	30.54M	21.55M	10.3M	13.13M
Deferred Revenue	283.25M	n/a	379.06M	302.98M	268.61M	71.83M	28.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	61.82M
Other Current Liabilities	5.82M	356.31M	5.17M	7.36M	3.34M	142.79M	29.94M
Total Current Liabilities	447.54M	490.76M	561.05M	482.93M	399.22M	182.76M	122.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.25M	1.93M	2.89M	9.58M	5.07M	n/a	n/a
Total Liabilities	458.8M	492.69M	563.95M	492.51M	404.29M	182.76M	122.33M
Total Debt	14.91M	3.86M	9.02M	34.25M	6.61M	n/a	61.82M
Common Stock	185K	185K	185K	185K	184K	158K	111K
Retained Earnings	-42.1M	-140.46M	-321.17M	-423.02M	-385.97M	-348.5M	-72.9M
Comprehensive Income	32.4M	26.12M	18.46M	-34.68M	-21.86M	-0.00	-532K
Shareholders Equity	960.85M	957.8M	769.45M	608.37M	642.65M	-14.45M	-63.73M
Total Investments	71.79M	26.33M	26.33M	n/a	n/a	n/a	n/a