iHuman Inc. (IH)

iHuman Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,131	1,214	1,050	855.36	861.68	104.88
Cash & Cash Equivalents	1,131	1,214	1,050	855.36	861.68	104.88
Cash Growth	9.46%	15.60%	22.75%	-0.73%	721.56%	1612.66%
Receivables	70.92	62.64	81.9	63.2	78.29	20.99
Inventory	17.25	16.52	19.13	28.05	16.87	20.67
Other Current Assets	93.57	89.51	102.77	68.63	64.62	16.53
Total Current Assets	1,313	1,382	1,254	1,015	1,021	163.06
Property, Plant & Equipment	8.74	9.82	21.99	50.52	12.91	2.49
Long-Term Investments	26.33	26.33	26.33	0	0	0
Goodwill and Intangibles	22.08	23.25	24.87	27.29	11.79	0.1
Other Long-Term Assets	8.29	8.66	6.42	7.83	0.78	2.66
Total Long-Term Assets	65.44	68.06	79.61	85.64	25.48	5.25
Total Assets	1,378	1,450	1,333	1,101	1,047	168.32
Accounts Payable	21.56	22.14	24.21	30.54	21.55	10.3
Deferred Revenue	313.79	318.59	379.06	302.98	268.61	71.83
Current Debt	1.82	1.93	6.12	24.67	1.54	0
Other Current Liabilities	154.29	148.11	151.66	124.75	107.51	100.63
Total Current Liabilities	491.46	490.76	561.05	482.93	399.22	182.76
Long-Term Debt	1.5	1.93	2.89	9.58	5.07	0
Total Long-Term Liabilities	1.5	1.93	2.89	9.58	5.07	0
Total Liabilities	492.95	492.69	563.95	492.51	404.29	182.76
Total Debt	3.32	3.86	9.02	34.25	6.61	0
Debt Growth	-21.13%	-57.19%	-73.67%	417.78%	-	-
Retained Earnings	-118.16	-140.46	-321.17	-423.63	-385.97	-348.5
Comprehensive Income	18.75	17.96	10.5	-34.68	-21.86	0
Shareholders' Equity	885.54	957.8	769.45	608.37	642.65	-135.27
Net Cash / Debt	1,128	1,210	1,041	821.12	855.07	104.88
Net Cash / Debt Growth	9.58%	16.23%	26.78%	-3.97%	715.26%	1612.66%
Net Cash Per Share	-	4.42	3.85	3.08	3.78	0.58
Working Capital	821.6	891.68	692.74	532.31	622.24	-19.7
Book Value Per Share	16.79	18.14	14.43	11.41	14.20	-3.73

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).