iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.548
-0.092 (-5.63%)
Nov 21, 2024, 3:59 PM EST - Market closed

iHuman Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
914.471,2141,050855.36861.68104.88
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Cash & Short-Term Investments
1,1291,2141,050855.36861.68104.88
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Cash Growth
2.23%15.60%22.75%-0.73%721.56%1612.66%
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Receivables
54.2162.6481.958.9878.2920.99
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Inventory
19.0716.5219.1328.0516.8720.67
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Prepaid Expenses
-----2.44
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Other Current Assets
93.9789.51102.7772.8564.6214.09
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Total Current Assets
1,2971,3821,2541,0151,021163.06
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Property, Plant & Equipment
7.459.8221.9950.5212.912.49
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Long-Term Investments
26.3326.3326.33---
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Other Intangible Assets
20.4323.2524.8727.2911.790.1
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Long-Term Accounts Receivable
---4.22--
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Other Long-Term Assets
7.988.666.423.60.782.66
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Total Assets
1,3591,4501,3331,1011,047168.32
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Accounts Payable
19.9322.1424.2130.5421.5510.3
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Accrued Expenses
106.41110.38111.4595.3284.7229.67
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Current Portion of Leases
1.791.936.1224.671.54-
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Current Income Taxes Payable
-30.3232.8420.0917.393.2
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Current Unearned Revenue
289.93318.59379.06302.98268.6171.83
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Other Current Liabilities
30.657.417.379.345.467.76
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Total Current Liabilities
448.7490.76561.05482.93399.22182.76
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Long-Term Leases
1.081.932.899.585.07-
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Other Long-Term Liabilities
-----120.82
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Total Liabilities
449.78492.69563.95492.51404.29303.59
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Common Stock
0.190.190.190.190.180.15
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Additional Paid-In Capital
995.471,0891,0791,0661,050213.08
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Retained Earnings
-85.33-132.3-313.21-423.03-385.97-348.5
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Treasury Stock
-21.79-16.67-7.12-0.16--
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Comprehensive Income & Other
20.5517.9610.5-34.68-21.86-
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Shareholders' Equity
909.09957.8769.45608.37642.65-135.27
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Total Liabilities & Equity
1,3591,4501,3331,1011,047168.32
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Total Debt
2.873.869.0234.256.61-
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Net Cash (Debt)
1,1271,2101,041821.12855.07104.88
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Net Cash Growth
2.33%16.23%26.78%-3.97%715.26%-
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Net Cash Per Share
20.6222.1019.2615.4018.892.89
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Filing Date Shares Outstanding
52.3752.6652.8453.3853.3243.01
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Total Common Shares Outstanding
52.3752.7453.1453.5753.3243.01
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Working Capital
847.97891.68692.74532.31622.24-19.7
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Book Value Per Share
17.3618.1614.4811.3612.05-3.15
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Tangible Book Value
888.66934.56744.58581.08630.86-135.37
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Tangible Book Value Per Share
16.9717.7214.0110.8511.83-3.15
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Machinery
-19.6218.617.828.793.53
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Source: S&P Capital IQ. Standard template. Financial Sources.