iHuman Inc. (IH)

iHuman Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,214	1,050	855.36	861.68	104.88	6.12
Cash & Cash Equivalents	1,214	1,050	855.36	861.68	104.88	6.12
Cash Growth	15.60%	22.75%	-0.73%	721.56%	1612.66%	-
Receivables	62.64	81.9	63.2	78.29	20.99	13.62
Inventory	16.52	19.13	28.05	16.87	20.67	29.63
Other Current Assets	89.51	102.77	68.63	64.62	16.53	7.95
Total Current Assets	1,382	1,254	1,015	1,021	163.06	57.33
Property, Plant & Equipment	9.82	21.99	50.52	12.91	2.49	0.66
Long-Term Investments	26.33	26.33	0	0	0	0
Goodwill and Intangibles	23.25	24.87	27.29	11.79	0.1	0.14
Other Long-Term Assets	8.66	6.42	7.83	0.78	2.66	0.48
Total Long-Term Assets	68.06	79.61	85.64	25.48	5.25	1.27
Total Assets	1,450	1,333	1,101	1,047	168.32	58.6
Accounts Payable	22.14	24.21	30.54	21.55	10.3	13.13
Deferred Revenue	318.59	379.06	302.98	268.61	71.83	28.15
Current Debt	1.93	6.12	24.67	1.54	0	0
Other Current Liabilities	148.11	151.66	124.75	107.51	100.63	81.05
Total Current Liabilities	490.76	561.05	482.93	399.22	182.76	122.33
Long-Term Debt	1.93	2.89	9.58	5.07	0	0
Total Long-Term Liabilities	1.93	2.89	9.58	5.07	0	0
Total Liabilities	492.69	563.95	492.51	404.29	182.76	122.33
Total Debt	3.86	9.02	34.25	6.61	0	0
Debt Growth	-57.19%	-73.67%	417.78%	-	-	-
Retained Earnings	-140.46	-321.17	-423.63	-385.97	-348.5	-
Comprehensive Income	17.96	10.5	-34.68	-21.86	0	0
Shareholders' Equity	957.8	769.45	608.37	642.65	-135.27	-63.74
Net Cash / Debt	1,210	1,041	821.12	855.07	104.88	6.12
Net Cash / Debt Growth	16.23%	26.78%	-3.97%	715.26%	1612.66%	-
Net Cash Per Share	-	3.85	3.08	3.78	0.58	0.04
Working Capital	891.68	692.74	532.31	622.24	-19.7	-65.01
Book Value Per Share	18.16	14.43	11.41	14.20	-3.73	-1.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).