iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.375
-0.025 (-1.79%)
Jun 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,151 | 1,123 | 1,214 | 1,050 | 855.36 |
Short-Term Investments | - | 45.46 | - | - | - |
Cash & Short-Term Investments | 1,151 | 1,169 | 1,214 | 1,050 | 855.36 |
Cash Growth | -1.51% | -3.71% | 15.60% | 22.75% | -0.73% |
Accounts Receivable | 47.07 | 52.03 | 60.83 | 79.61 | 56.13 |
Other Receivables | 4.31 | 2.05 | 1.81 | 2.29 | 2.85 |
Total Trade Receivables | 51.38 | 54.08 | 62.64 | 81.9 | 58.98 |
Inventory | 21.39 | 23.48 | 16.52 | 19.13 | 28.05 |
Other Current Assets | 74.48 | 89.51 | 89.51 | 102.77 | 72.85 |
Total Current Assets | 1,298 | 1,336 | 1,382 | 1,254 | 1,015 |
Net Property, Plant & Equipment | 14.15 | 18.36 | 9.82 | 21.99 | 50.52 |
Other Intangible Assets | 17.63 | 16.43 | 23.25 | 24.87 | 27.29 |
Long-Term Investments | 26.33 | 26.33 | 26.33 | 26.33 | - |
Other Long-Term Assets | 11.86 | 22.7 | 8.66 | 6.42 | 7.83 |
Total Assets | 1,368 | 1,420 | 1,451 | 1,333 | 1,101 |
Accounts Payable | 26.15 | 31.97 | 26.57 | 31.15 | 39.39 |
Accrued Expenses | 115.75 | 126.5 | 143.68 | 144.72 | 115.9 |
Current Portion of Leases | 2.17 | 3.66 | 1.93 | 6.12 | 24.67 |
Unearned Revenue | 219.91 | 283.25 | 318.59 | 379.06 | 302.98 |
Other Current Liabilities | - | 2.16 | - | - | - |
Total Current Liabilities | 363.98 | 447.54 | 490.76 | 561.05 | 482.93 |
Long-Term Leases | 9.21 | 11.25 | 1.93 | 2.89 | 9.58 |
Total Long-Term Liabilities | 9.21 | 11.25 | 1.93 | 2.89 | 9.58 |
Total Liabilities | 373.19 | 458.8 | 492.69 | 563.95 | 492.51 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Treasury Stock | -43.48 | -26.3 | -16.67 | -7.12 | -0.16 |
Additional Paid-in Capital | 960.64 | 996.66 | 1,089 | 1,079 | 1,066 |
Accumulated Other Comprehensive Income | 16.13 | 24.01 | 17.96 | 10.5 | -34.68 |
Retained Earnings | 61.69 | -33.71 | -132.3 | -313.21 | -423.03 |
Shareholders' Equity | 995.17 | 960.85 | 957.8 | 769.45 | 608.37 |
Total Liabilities & Equity | 1,368 | 1,420 | 1,451 | 1,333 | 1,101 |
Total Debt | 11.37 | 14.91 | 3.86 | 9.02 | 34.25 |
Net Cash (Debt) | 1,140 | 1,154 | 1,210 | 1,041 | 821.12 |
Net Cash Growth | -1.22% | -4.63% | 16.23% | 26.78% | -3.97% |
Net Cash Per Share | 21.30 | 21.27 | 22.10 | 19.26 | 15.40 |
Book Value | 995.17 | 960.85 | 957.8 | 769.45 | 608.37 |
Book Value Per Share | 18.59 | 17.71 | 17.49 | 14.24 | 11.41 |
Tangible Book Value | 977.54 | 944.42 | 934.56 | 744.58 | 581.08 |
Tangible Book Value Per Share | 18.26 | 17.41 | 17.07 | 13.78 | 10.90 |