Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	1.12B	651.68M	914.47M	890.8M	1.21B	1.04B	967.47M	923.63M	1.05B	878.61M	708.68M	717.91M	855.36M	918.87M	893.02M	841.49M	861.68M	215.8M	154.99M	-104.88M	104.88M	-6.12M
Short-Term Investments	45.46M	516.91M	214.94M	240.52M	n/a	136.42M	137.29M	109.95M	n/a	71M	147.65M	76.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.77M	n/a	12.25M
Long-Term Investments	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	26.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.7M	10.94M	7.98M	8.29M	8.66M	7.84M	6.66M	6.07M	6.42M	4.11M	3.63M	6.25M	7.83M	1.58M	784K	784K	784K	2.66M	2.66M	-104.88M	2.66M	-6.12M
Receivables	54.08M	68.47M	54.21M	70.92M	62.64M	71.36M	60.76M	83.45M	81.9M	80.41M	70.54M	91.42M	58.98M	77.43M	89.84M	125.56M	78.29M	67.69M	47.45M	n/a	20.98M	n/a
Inventory	23.48M	16.88M	19.07M	17.25M	16.52M	13.46M	15.14M	14.88M	19.13M	16.52M	24.16M	24.35M	28.05M	24.84M	21.36M	14.6M	16.87M	14.96M	17.44M	n/a	20.66M	n/a
Other Current Assets	69.2M	102.04M	93.97M	93.57M	89.51M	84M	92.63M	104.23M	102.77M	n/a	n/a	n/a	72.85M	n/a	n/a	n/a	64.62M	n/a	44.55M	n/a	14.09M	n/a
Total Current Assets	1.34B	1.36B	1.3B	1.31B	1.38B	1.34B	1.27B	1.24B	1.25B	1.14B	1.04B	989.49M	1.02B	1.1B	1.09B	1.06B	1.02B	363.22M	265.46M	104.88M	163.06M	6.12M
Property-Plant & Equipment	18.36M	6.27M	7.45M	8.74M	9.82M	10.59M	10.91M	16.56M	21.99M	27.11M	32.22M	44.42M	50.52M	66.82M	37.71M	37.35M	12.91M	20.38M	21.93M	n/a	2.49M	n/a
Goodwill & Intangibles	16.43M	21.12M	20.43M	22.08M	23.25M	24.09M	24.71M	23.36M	24.87M	26.88M	28.25M	27.67M	27.29M	18.89M	18.9M	12.46M	11.79M	8.44M	7.01M	n/a	103K	n/a
Total Long-Term Assets	83.82M	64.66M	62.2M	65.44M	68.06M	68.86M	68.61M	72.33M	79.61M	84.43M	90.43M	104.67M	85.64M	87.28M	57.4M	50.59M	25.48M	31.48M	31.61M	-104.88M	5.25M	-6.12M
Total Assets	1.42B	1.42B	1.36B	1.38B	1.45B	1.41B	1.34B	1.31B	1.33B	1.22B	1.13B	1.09B	1.1B	1.19B	1.15B	1.11B	1.05B	394.7M	297.07M	n/a	168.31M	n/a
Account Payables	30.23M	25.76M	19.93M	21.56M	22.14M	16.23M	20.2M	21.58M	24.21M	13.91M	19.53M	24.8M	30.54M	36.85M	28.61M	20.87M	21.55M	14.1M	9.89M	n/a	10.3M	n/a
Deferred Revenue	283.25M	n/a	289.93M	313.79M	318.59M	320.44M	325.83M	362.12M	379.06M	340.74M	314.33M	317.85M	302.98M	331.44M	330.78M	318.02M	268.61M	228.83M	182.99M	n/a	71.83M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.53M	n/a	n/a	n/a
Other Current Liabilities	5.82M	298.9M	45.82M	60.23M	356.31M	n/a	n/a	-13.19M	5.17M	n/a	n/a	n/a	7.36M	n/a	n/a	n/a	3.34M	n/a	34.77M	n/a	142.79M	n/a
Total Current Liabilities	447.54M	493.58M	448.7M	491.46M	490.76M	481.13M	461.56M	493.46M	561.05M	482.1M	457.28M	471.96M	482.93M	544.24M	477.18M	438.44M	399.22M	349.25M	260.63M	n/a	182.76M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.25M	735K	1.08M	1.5M	1.93M	2.36M	2.27M	2.58M	2.89M	3.2M	3.5M	3.79M	9.58M	17.89M	12.72M	15.61M	5.07M	5.3M	5.53M	n/a	n/a	n/a
Total Liabilities	458.8M	494.31M	449.78M	492.95M	492.69M	483.49M	463.83M	496.04M	563.95M	485.3M	460.77M	475.74M	492.51M	562.13M	489.9M	454.04M	404.29M	354.55M	266.16M	n/a	182.76M	n/a
Total Debt	14.91M	2.42M	2.87M	3.32M	3.86M	4.18M	3.83M	4.21M	9.02M	13.69M	18.1M	28.42M	34.25M	48.35M	25.68M	28.64M	6.61M	11.65M	16.52M	n/a	n/a	n/a
Common Stock	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	184K	184K	184K	184K	149K	160K	n/a	158K	n/a
Retained Earnings	-42.1M	-68.36M	-93.5M	-118.16M	-140.46M	-173.54M	-225.45M	-267.53M	-321.17M	-348.64M	-388.12M	-409.91M	-423.02M	-415.12M	-376.92M	-378.83M	-385.97M	-332.22M	-342.86M	n/a	-348.5M	n/a
Comprehensive Income	32.4M	21.99M	28.71M	26.91M	26.12M	31.86M	35M	12.28M	18.46M	19.51M	-8.25M	-36.77M	-34.68M	-25.86M	-27.91M	-18.73M	-21.86M	-1.65M	-250K	-135.27M	-0.00	-63.73M
Shareholders Equity	960.85M	926.33M	909.09M	885.54M	957.8M	928.35M	878.08M	812.43M	769.45M	739.39M	668.59M	618.42M	608.37M	623.16M	656.95M	659.99M	642.65M	40.15M	30.91M	-135.27M	-14.45M	-63.73M
Total Investments	71.79M	543.24M	241.28M	266.85M	26.33M	162.75M	163.62M	136.28M	26.33M	97.33M	173.98M	102.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.77M	n/a	12.25M