iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.770
-0.012 (-0.67%)
Nov 4, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 914.47 | 1,214 | 1,050 | 855.36 | 861.68 | 104.88 | Upgrade
|
| Cash & Short-Term Investments | 1,129 | 1,214 | 1,050 | 855.36 | 861.68 | 104.88 | Upgrade
|
| Cash Growth | 2.23% | 15.60% | 22.75% | -0.73% | 721.56% | 1612.66% | Upgrade
|
| Receivables | 54.21 | 62.64 | 81.9 | 58.98 | 78.29 | 20.99 | Upgrade
|
| Inventory | 19.07 | 16.52 | 19.13 | 28.05 | 16.87 | 20.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.44 | Upgrade
|
| Other Current Assets | 93.97 | 89.51 | 102.77 | 72.85 | 64.62 | 14.09 | Upgrade
|
| Total Current Assets | 1,297 | 1,382 | 1,254 | 1,015 | 1,021 | 163.06 | Upgrade
|
| Property, Plant & Equipment | 7.45 | 9.82 | 21.99 | 50.52 | 12.91 | 2.49 | Upgrade
|
| Long-Term Investments | 26.33 | 26.33 | 26.33 | - | - | - | Upgrade
|
| Other Intangible Assets | 20.43 | 23.25 | 24.87 | 27.29 | 11.79 | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.22 | - | - | Upgrade
|
| Other Long-Term Assets | 7.98 | 8.66 | 6.42 | 3.6 | 0.78 | 2.66 | Upgrade
|
| Total Assets | 1,359 | 1,450 | 1,333 | 1,101 | 1,047 | 168.32 | Upgrade
|
| Accounts Payable | 19.93 | 22.14 | 24.21 | 30.54 | 21.55 | 10.3 | Upgrade
|
| Accrued Expenses | 106.41 | 110.38 | 111.45 | 95.32 | 84.72 | 29.67 | Upgrade
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| Current Portion of Leases | 1.79 | 1.93 | 6.12 | 24.67 | 1.54 | - | Upgrade
|
| Current Income Taxes Payable | - | 30.32 | 32.84 | 20.09 | 17.39 | 3.2 | Upgrade
|
| Current Unearned Revenue | 289.93 | 318.59 | 379.06 | 302.98 | 268.61 | 71.83 | Upgrade
|
| Other Current Liabilities | 30.65 | 7.41 | 7.37 | 9.34 | 5.4 | 67.76 | Upgrade
|
| Total Current Liabilities | 448.7 | 490.76 | 561.05 | 482.93 | 399.22 | 182.76 | Upgrade
|
| Long-Term Leases | 1.08 | 1.93 | 2.89 | 9.58 | 5.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 120.82 | Upgrade
|
| Total Liabilities | 449.78 | 492.69 | 563.95 | 492.51 | 404.29 | 303.59 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 995.47 | 1,089 | 1,079 | 1,066 | 1,050 | 213.08 | Upgrade
|
| Retained Earnings | -85.33 | -132.3 | -313.21 | -423.03 | -385.97 | -348.5 | Upgrade
|
| Treasury Stock | -21.79 | -16.67 | -7.12 | -0.16 | - | - | Upgrade
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| Comprehensive Income & Other | 20.55 | 17.96 | 10.5 | -34.68 | -21.86 | - | Upgrade
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| Shareholders' Equity | 909.09 | 957.8 | 769.45 | 608.37 | 642.65 | -135.27 | Upgrade
|
| Total Liabilities & Equity | 1,359 | 1,450 | 1,333 | 1,101 | 1,047 | 168.32 | Upgrade
|
| Total Debt | 2.87 | 3.86 | 9.02 | 34.25 | 6.61 | - | Upgrade
|
| Net Cash (Debt) | 1,127 | 1,210 | 1,041 | 821.12 | 855.07 | 104.88 | Upgrade
|
| Net Cash Growth | 2.33% | 16.23% | 26.78% | -3.97% | 715.26% | - | Upgrade
|
| Net Cash Per Share | 20.62 | 22.10 | 19.26 | 15.40 | 18.89 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 52.37 | 52.66 | 52.84 | 53.38 | 53.32 | 43.01 | Upgrade
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| Total Common Shares Outstanding | 52.37 | 52.74 | 53.14 | 53.57 | 53.32 | 43.01 | Upgrade
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| Working Capital | 847.97 | 891.68 | 692.74 | 532.31 | 622.24 | -19.7 | Upgrade
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| Book Value Per Share | 17.36 | 18.16 | 14.48 | 11.36 | 12.05 | -3.15 | Upgrade
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| Tangible Book Value | 888.66 | 934.56 | 744.58 | 581.08 | 630.86 | -135.37 | Upgrade
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| Tangible Book Value Per Share | 16.97 | 17.72 | 14.01 | 10.85 | 11.83 | -3.15 | Upgrade
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| Machinery | - | 19.62 | 18.6 | 17.82 | 8.79 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.