iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.145
-0.005 (-0.43%)
Oct 12, 2026, 4:00 PM EDT - Market closed
iHuman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 796.11 | 1,151 | 1,123 | 1,214 | 1,050 | 855.36 |
Short-Term Investments | 211.29 | - | 45.46 | - | - | - |
Cash & Short-Term Investments | 1,007 | 1,151 | 1,169 | 1,214 | 1,050 | 855.36 |
Cash Growth | -8.43% | -1.51% | -3.71% | 15.60% | 22.75% | -0.73% |
Receivables | 45.22 | 51.38 | 54.08 | 62.64 | 81.9 | 58.98 |
Inventory | 33.37 | 21.39 | 23.48 | 16.52 | 19.13 | 28.05 |
Other Current Assets | 93.11 | 74.48 | 89.51 | 89.51 | 102.77 | 72.85 |
Total Current Assets | 1,179 | 1,298 | 1,336 | 1,382 | 1,254 | 1,015 |
Property, Plant & Equipment | 11.88 | 14.15 | 18.36 | 9.82 | 21.99 | 50.52 |
Long-Term Investments | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Other Intangible Assets | 15.5 | 17.63 | 16.43 | 23.25 | 24.87 | 27.29 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.22 |
Other Long-Term Assets | 10.58 | 11.86 | 22.7 | 8.66 | 6.42 | 3.6 |
Total Assets | 1,243 | 1,368 | 1,420 | 1,450 | 1,333 | 1,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.58 | 25.08 | 30.23 | 22.14 | 24.21 | 30.54 |
Accrued Expenses | 153.1 | 90.24 | 103.52 | 110.38 | 111.45 | 95.32 |
Current Portion of Leases | 1.7 | 2.17 | 3.66 | 1.93 | 6.12 | 24.67 |
Current Income Taxes Payable | - | 16.48 | 16.18 | 30.32 | 32.84 | 20.09 |
Current Unearned Revenue | 231.5 | 219.91 | 283.25 | 318.59 | 379.06 | 302.98 |
Other Current Liabilities | - | 10.1 | 10.71 | 7.41 | 7.37 | 9.34 |
Total Current Liabilities | 404.88 | 363.98 | 447.54 | 490.76 | 561.05 | 482.93 |
Long-Term Leases | 6.62 | 9.21 | 11.25 | 1.93 | 2.89 | 9.58 |
Total Liabilities | 411.5 | 373.19 | 458.8 | 492.69 | 563.95 | 492.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Additional Paid-In Capital | 909.63 | 960.64 | 996.66 | 1,089 | 1,079 | 1,066 |
Retained Earnings | -40.82 | 61.69 | -33.71 | -132.3 | -313.21 | -423.03 |
Treasury Stock | -43.48 | -43.48 | -26.3 | -16.67 | -7.12 | -0.16 |
Comprehensive Income & Other | 6.37 | 16.13 | 24.01 | 17.96 | 10.5 | -34.68 |
Shareholders' Equity | 831.89 | 995.17 | 960.85 | 957.8 | 769.45 | 608.37 |
Total Liabilities & Equity | 1,243 | 1,368 | 1,420 | 1,450 | 1,333 | 1,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.33 | 11.37 | 14.91 | 3.86 | 9.02 | 34.25 |
Net Cash (Debt) | 999.07 | 1,140 | 1,154 | 1,210 | 1,041 | 821.12 |
Net Cash Growth | -8.16% | -1.22% | -4.63% | 16.23% | 26.78% | -3.97% |
Net Cash Per Share | 18.67 | 21.29 | 21.27 | 22.10 | 19.26 | 15.40 |
Filing Date Shares Outstanding | 51.12 | 51.11 | 51.52 | 52.66 | 52.84 | 53.38 |
Total Common Shares Outstanding | 51.12 | 51.11 | 52.02 | 52.74 | 53.14 | 53.57 |
Working Capital | 774.22 | 934.4 | 888.27 | 891.68 | 692.74 | 532.31 |
Book Value Per Share | 16.27 | 19.47 | 18.47 | 18.16 | 14.48 | 11.36 |
Tangible Book Value | 816.39 | 977.54 | 944.42 | 934.56 | 744.58 | 581.08 |
Tangible Book Value Per Share | 15.97 | 19.13 | 18.16 | 17.72 | 14.01 | 10.85 |
Machinery | - | 17.53 | 19.49 | 19.62 | 18.6 | 17.82 |