iHuman Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	356.48	1,151	1,123	1,214	1,050	855.36
Short-Term Investments	743.46	-	45.46	-	-	-
Cash & Short-Term Investments	1,100	1,151	1,169	1,214	1,050	855.36
Cash Growth	-1.71%	-1.51%	-3.71%	15.60%	22.75%	-0.73%
Accounts Receivable	51.45	47.07	52.03	60.83	79.61	56.13
Other Receivables	3.34	4.31	2.05	1.81	2.29	2.85
Total Trade Receivables	54.79	51.38	54.08	62.64	81.9	58.98
Inventory	27.83	21.39	23.48	16.52	19.13	28.05
Other Current Assets	76.04	74.48	89.51	89.51	102.77	72.85
Total Current Assets	1,259	1,298	1,336	1,382	1,254	1,015
Net Property, Plant & Equipment	13.83	14.15	18.36	9.82	21.99	50.52
Other Intangible Assets	17.1	17.63	16.43	23.25	24.87	27.29
Long-Term Investments	26.33	26.33	26.33	26.33	26.33	-
Other Long-Term Assets	11.51	11.86	22.7	8.66	6.42	7.83
Total Assets	1,327	1,368	1,420	1,451	1,333	1,101
Accounts Payable	30.52	26.15	31.97	26.57	31.15	39.39
Accrued Expenses	83.31	115.75	126.5	143.68	144.72	115.9
Current Portion of Leases	2.17	2.17	3.66	1.93	6.12	24.67
Unearned Revenue	208.09	219.91	283.25	318.59	379.06	302.98
Other Current Liabilities	35.48	-	2.16	-	-	-
Total Current Liabilities	359.56	363.98	447.54	490.76	561.05	482.93
Long-Term Leases	8.8	9.21	11.25	1.93	2.89	9.58
Total Long-Term Liabilities	8.8	9.21	11.25	1.93	2.89	9.58
Total Liabilities	368.36	373.19	458.8	492.69	563.95	492.51
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Treasury Stock	-43.48	-43.48	-26.3	-16.67	-7.12	-0.16
Additional Paid-in Capital	960.72	960.64	996.66	1,089	1,079	1,066
Accumulated Other Comprehensive Income	10.77	16.13	24.01	17.96	10.5	-34.68
Retained Earnings	30.81	61.69	-33.71	-132.3	-313.21	-423.03
Shareholders' Equity	959	995.17	960.85	957.8	769.45	608.37
Total Liabilities & Equity	1,327	1,368	1,420	1,451	1,333	1,101
Total Debt	10.97	11.37	14.91	3.86	9.02	34.25
Net Cash (Debt)	1,089	1,140	1,154	1,210	1,041	821.12
Net Cash Growth	-4.46%	-1.22%	-4.63%	16.23%	26.78%	-3.97%
Net Cash Per Share	20.42	21.30	21.27	22.10	19.26	15.40
Book Value	959	995.17	960.85	957.8	769.45	608.37
Book Value Per Share	17.99	18.59	17.71	17.49	14.24	11.41
Tangible Book Value	941.9	977.54	944.42	934.56	744.58	581.08
Tangible Book Value Per Share	17.67	18.26	17.41	17.07	13.78	10.90

SEC Filings: 10-K · 10-Q