iHuman Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,151	1,123	1,214	1,050	855.36
Short-Term Investments	-	45.46	-	-	-
Cash & Short-Term Investments	1,151	1,169	1,214	1,050	855.36
Cash Growth	-1.51%	-3.71%	15.60%	22.75%	-0.73%
Receivables	51.38	54.08	62.64	81.9	58.98
Inventory	21.39	23.48	16.52	19.13	28.05
Other Current Assets	74.48	89.51	89.51	102.77	72.85
Total Current Assets	1,298	1,336	1,382	1,254	1,015
Property, Plant & Equipment	14.15	18.36	9.82	21.99	50.52
Long-Term Investments	26.33	26.33	26.33	26.33	-
Other Intangible Assets	17.63	16.43	23.25	24.87	27.29
Long-Term Accounts Receivable	-	-	-	-	4.22
Other Long-Term Assets	11.86	22.7	8.66	6.42	3.6
Total Assets	1,368	1,420	1,450	1,333	1,101
Accounts Payable	25.08	30.23	22.14	24.21	30.54
Accrued Expenses	116.82	103.52	110.38	111.45	95.32
Current Portion of Leases	2.17	3.66	1.93	6.12	24.67
Current Income Taxes Payable	-	16.18	30.32	32.84	20.09
Current Unearned Revenue	219.91	283.25	318.59	379.06	302.98
Other Current Liabilities	-	10.71	7.41	7.37	9.34
Total Current Liabilities	363.98	447.54	490.76	561.05	482.93
Long-Term Leases	9.21	11.25	1.93	2.89	9.58
Total Liabilities	373.19	458.8	492.69	563.95	492.51
Common Stock	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	960.64	996.66	1,089	1,079	1,066
Retained Earnings	61.69	-33.71	-132.3	-313.21	-423.03
Treasury Stock	-43.48	-26.3	-16.67	-7.12	-0.16
Comprehensive Income & Other	16.13	24.01	17.96	10.5	-34.68
Shareholders' Equity	995.17	960.85	957.8	769.45	608.37
Total Liabilities & Equity	1,368	1,420	1,450	1,333	1,101
Total Debt	11.37	14.91	3.86	9.02	34.25
Net Cash (Debt)	1,140	1,154	1,210	1,041	821.12
Net Cash Growth	-1.22%	-4.63%	16.23%	26.78%	-3.97%
Net Cash Per Share	21.29	21.27	22.10	19.26	15.40
Filing Date Shares Outstanding	51.11	51.52	52.66	52.84	53.38
Total Common Shares Outstanding	51.11	52.02	52.74	53.14	53.57
Working Capital	934.4	888.27	891.68	692.74	532.31
Book Value Per Share	19.47	18.47	18.16	14.48	11.36
Tangible Book Value	977.54	944.42	934.56	744.58	581.08
Tangible Book Value Per Share	19.13	18.16	17.72	14.01	10.85
Machinery	-	19.49	19.62	18.6	17.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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