iHuman Inc.

NYSE: IH · Real-Time Price · USD
2.82
0.07 (2.55%)
At close: Aug 15, 2025, 3:56 PM
2.84
0.71%
After-hours: Aug 15, 2025, 05:05 PM EDT

iHuman Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.12B 1.21B 1.05B 855.36M
Short-Term Investments
45.46M n/a n/a n/a
Long-Term Investments
26.33M 26.33M 26.33M n/a
Other Long-Term Assets
22.7M 8.66M 6.42M 7.83M
Receivables
54.08M 62.64M 81.9M 58.98M
Inventory
23.48M 16.52M 19.13M 28.05M
Other Current Assets
69.2M 72.5M 102.77M 72.85M
Total Current Assets
1.34B 1.38B 1.25B 1.02B
Property-Plant & Equipment
18.36M 9.82M 21.99M 50.52M
Goodwill & Intangibles
16.43M 23.25M 24.87M 27.29M
Total Long-Term Assets
83.82M 68.06M 79.61M 85.64M
Total Assets
1.42B 1.45B 1.33B 1.1B
Account Payables
30.23M 22.14M 24.21M 30.54M
Deferred Revenue
283.25M n/a 379.06M 302.98M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
5.82M 356.31M 5.17M 7.36M
Total Current Liabilities
447.54M 490.76M 561.05M 482.93M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
11.25M 1.93M 2.89M 9.58M
Total Liabilities
458.8M 492.69M 563.95M 492.51M
Total Debt
14.91M 3.86M 9.02M 34.25M
Common Stock
185K 185K 185K 185K
Retained Earnings
-42.1M -140.46M -321.17M -423.02M
Comprehensive Income
32.4M 26.12M 18.46M -34.68M
Shareholders Equity
960.85M 957.8M 769.45M 608.37M
Total Investments
71.79M 26.33M 26.33M n/a