iHuman Inc. (IH)

iHuman Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.14	1,123	1,214	1,050	855.36	861.68
Short-Term Investments	495	45.46	-	-	-	-
Cash & Short-Term Investments	1,100	1,169	1,214	1,050	855.36	861.68
Cash Growth	-2.59%	-3.71%	15.60%	22.75%	-0.73%	721.57%
Receivables	57.77	54.08	62.64	81.9	58.98	78.29
Inventory	20.67	23.48	16.52	19.13	28.05	16.87
Other Current Assets	85.22	89.51	89.51	102.77	72.85	64.62
Total Current Assets	1,264	1,336	1,382	1,254	1,015	1,021
Property, Plant & Equipment	14.93	18.36	9.82	21.99	50.52	12.91
Long-Term Investments	26.33	26.33	26.33	26.33	-	-
Other Intangible Assets	14.92	16.43	23.25	24.87	27.29	11.79
Long-Term Accounts Receivable	-	-	-	-	4.22	-
Other Long-Term Assets	15.11	22.7	8.66	6.42	3.6	0.78
Total Assets	1,335	1,420	1,450	1,333	1,101	1,047
Accounts Payable	21.2	30.23	22.14	24.21	30.54	21.55
Accrued Expenses	92.2	103.52	110.38	111.45	95.32	84.72
Current Portion of Leases	2.27	3.66	1.93	6.12	24.67	1.54
Current Income Taxes Payable	-	16.18	30.32	32.84	20.09	17.39
Current Unearned Revenue	240.01	283.25	318.59	379.06	302.98	268.61
Other Current Liabilities	-	10.71	7.41	7.37	9.34	5.4
Total Current Liabilities	355.69	447.54	490.76	561.05	482.93	399.22
Long-Term Leases	10.01	11.25	1.93	2.89	9.58	5.07
Total Liabilities	365.7	458.8	492.69	563.95	492.51	404.29
Common Stock	0.19	0.19	0.19	0.19	0.19	0.18
Additional Paid-In Capital	960.17	996.66	1,089	1,079	1,066	1,050
Retained Earnings	24.7	-33.71	-132.3	-313.21	-423.03	-385.97
Treasury Stock	-38.12	-26.3	-16.67	-7.12	-0.16	-
Comprehensive Income & Other	22.46	24.01	17.96	10.5	-34.68	-21.86
Shareholders' Equity	969.39	960.85	957.8	769.45	608.37	642.65
Total Liabilities & Equity	1,335	1,420	1,450	1,333	1,101	1,047
Total Debt	12.28	14.91	3.86	9.02	34.25	6.61
Net Cash (Debt)	1,088	1,154	1,210	1,041	821.12	855.07
Net Cash Growth	-3.43%	-4.63%	16.23%	26.78%	-3.97%	715.26%
Net Cash Per Share	20.21	21.27	22.10	19.26	15.40	18.89
Filing Date Shares Outstanding	51.34	51.52	52.66	52.84	53.38	53.32
Total Common Shares Outstanding	51.34	52.02	52.74	53.14	53.57	53.32
Working Capital	908.11	888.27	891.68	692.74	532.31	622.24
Book Value Per Share	18.88	18.47	18.16	14.48	11.36	12.05
Tangible Book Value	954.47	944.42	934.56	744.58	581.08	630.86
Tangible Book Value Per Share	18.59	18.16	17.72	14.01	10.85	11.83
Machinery	-	19.49	19.62	18.6	17.82	8.79

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q