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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q