iHuman Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516.32	1,123	1,214	1,050	855.36	861.68
Short-Term Investments	611.84	45.46	-	-	-	-
Cash & Short-Term Investments	1,128	1,169	1,214	1,050	855.36	861.68
Cash Growth	-3.46%	-3.71%	15.60%	22.75%	-0.73%	721.57%
Receivables	65.71	54.08	62.64	81.9	58.98	78.29
Inventory	20.44	23.48	16.52	19.13	28.05	16.87
Other Current Assets	84.14	89.51	89.51	102.77	72.85	64.62
Total Current Assets	1,298	1,336	1,382	1,254	1,015	1,021
Property, Plant & Equipment	14.44	18.36	9.82	21.99	50.52	12.91
Long-Term Investments	26.33	26.33	26.33	26.33	-	-
Other Intangible Assets	16.57	16.43	23.25	24.87	27.29	11.79
Long-Term Accounts Receivable	-	-	-	-	4.22	-
Other Long-Term Assets	12.2	22.7	8.66	6.42	3.6	0.78
Total Assets	1,368	1,420	1,450	1,333	1,101	1,047
Accounts Payable	27.02	30.23	22.14	24.21	30.54	21.55
Accrued Expenses	115.5	103.52	110.38	111.45	95.32	84.72
Current Portion of Leases	2.17	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	230.42	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	375.11	447.54	490.76	561.05	482.93	399.22
Long-Term Leases	9.61	11.25	1.93	2.89	9.58	5.07
Total Liabilities	384.72	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	960.42	996.66	1,089	1,079	1,066	1,050
Retained Earnings	46.28	-33.71	-132.3	-313.21	-423.03	-385.97
Treasury Stock	-43.48	-26.3	-16.67	-7.12	-0.16	-
Comprehensive Income & Other	19.87	24.01	17.96	10.5	-34.68	-21.86
Shareholders' Equity	983.27	960.85	957.8	769.45	608.37	642.65
Total Liabilities & Equity	1,368	1,420	1,450	1,333	1,101	1,047
Total Debt	11.78	14.91	3.86	9.02	34.25	6.61
Net Cash (Debt)	1,116	1,154	1,210	1,041	821.12	855.07
Net Cash Growth	-4.27%	-4.63%	16.23%	26.78%	-3.97%	715.26%
Net Cash Per Share	20.79	21.27	22.10	19.26	15.40	18.89
Filing Date Shares Outstanding	51.1	51.52	52.66	52.84	53.38	53.32
Total Common Shares Outstanding	51.1	52.02	52.74	53.14	53.57	53.32
Working Capital	923.34	888.27	891.68	692.74	532.31	622.24
Book Value Per Share	19.24	18.47	18.16	14.48	11.36	12.05
Tangible Book Value	966.7	944.42	934.56	744.58	581.08	630.86
Tangible Book Value Per Share	18.92	18.16	17.72	14.01	10.85	11.83
Machinery	-	19.49	19.62	18.6	17.82	8.79

Updated Dec 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q