iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
2.200
+0.080 (3.77%)
At close: Apr 1, 2025, 3:59 PM
2.270
+0.070 (3.18%)
After-hours: Apr 1, 2025, 4:09 PM EDT
iHuman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 1,123 | 1,214 | 1,050 | 855.36 | 861.68 | Upgrade
|
| Short-Term Investments | 45.46 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,169 | 1,214 | 1,050 | 855.36 | 861.68 | Upgrade
|
| Cash Growth | -3.71% | 15.60% | 22.75% | -0.73% | 721.57% | Upgrade
|
| Receivables | 54.08 | 62.64 | 81.9 | 58.98 | 78.29 | Upgrade
|
| Inventory | 23.48 | 16.52 | 19.13 | 28.05 | 16.87 | Upgrade
|
| Other Current Assets | 89.51 | 89.51 | 102.77 | 72.85 | 64.62 | Upgrade
|
| Total Current Assets | 1,336 | 1,382 | 1,254 | 1,015 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 18.36 | 9.82 | 21.99 | 50.52 | 12.91 | Upgrade
|
| Long-Term Investments | 26.33 | 26.33 | 26.33 | - | - | Upgrade
|
| Other Intangible Assets | 16.43 | 23.25 | 24.87 | 27.29 | 11.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.22 | - | Upgrade
|
| Other Long-Term Assets | 22.7 | 8.66 | 6.42 | 3.6 | 0.78 | Upgrade
|
| Total Assets | 1,420 | 1,450 | 1,333 | 1,101 | 1,047 | Upgrade
|
| Accounts Payable | 30.23 | 22.14 | 24.21 | 30.54 | 21.55 | Upgrade
|
| Accrued Expenses | 128.24 | 110.38 | 111.45 | 95.32 | 84.72 | Upgrade
|
| Current Portion of Leases | 3.66 | 1.93 | 6.12 | 24.67 | 1.54 | Upgrade
|
| Current Income Taxes Payable | - | 30.32 | 32.84 | 20.09 | 17.39 | Upgrade
|
| Current Unearned Revenue | 283.25 | 318.59 | 379.06 | 302.98 | 268.61 | Upgrade
|
| Other Current Liabilities | 2.16 | 7.41 | 7.37 | 9.34 | 5.4 | Upgrade
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| Total Current Liabilities | 447.54 | 490.76 | 561.05 | 482.93 | 399.22 | Upgrade
|
| Long-Term Leases | 11.25 | 1.93 | 2.89 | 9.58 | 5.07 | Upgrade
|
| Total Liabilities | 458.8 | 492.69 | 563.95 | 492.51 | 404.29 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 996.66 | 1,089 | 1,079 | 1,066 | 1,050 | Upgrade
|
| Retained Earnings | -33.71 | -132.3 | -313.21 | -423.03 | -385.97 | Upgrade
|
| Treasury Stock | -26.3 | -16.67 | -7.12 | -0.16 | - | Upgrade
|
| Comprehensive Income & Other | 24.01 | 17.96 | 10.5 | -34.68 | -21.86 | Upgrade
|
| Shareholders' Equity | 960.85 | 957.8 | 769.45 | 608.37 | 642.65 | Upgrade
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| Total Liabilities & Equity | 1,420 | 1,450 | 1,333 | 1,101 | 1,047 | Upgrade
|
| Total Debt | 14.91 | 3.86 | 9.02 | 34.25 | 6.61 | Upgrade
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| Net Cash (Debt) | 1,154 | 1,210 | 1,041 | 821.12 | 855.07 | Upgrade
|
| Net Cash Growth | -4.63% | 16.23% | 26.78% | -3.97% | 715.26% | Upgrade
|
| Net Cash Per Share | 21.27 | 22.10 | 19.26 | 15.40 | 18.89 | Upgrade
|
| Filing Date Shares Outstanding | 52.02 | 52.66 | 52.84 | 53.38 | 53.32 | Upgrade
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| Total Common Shares Outstanding | 52.02 | 52.74 | 53.14 | 53.57 | 53.32 | Upgrade
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| Working Capital | 888.27 | 891.68 | 692.74 | 532.31 | 622.24 | Upgrade
|
| Book Value Per Share | 18.47 | 18.16 | 14.48 | 11.36 | 12.05 | Upgrade
|
| Tangible Book Value | 944.42 | 934.56 | 744.58 | 581.08 | 630.86 | Upgrade
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| Tangible Book Value Per Share | 18.16 | 17.72 | 14.01 | 10.85 | 11.83 | Upgrade
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| Machinery | - | 19.62 | 18.6 | 17.82 | 8.79 | Upgrade
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Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.