iHuman Inc.
1.60
-0.04 (-2.44%)
At close: Jan 15, 2025, 10:09 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.21B 1.05B 855.36M 861.68M 104.88M 6.12M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 26.33M 26.33M n/a n/a n/a n/a
Other Long-Term Assets 8.66M 6.42M 7.83M 784.00K 2.66M 478.00K
Receivables 62.64M 81.90M 58.98M 78.29M 20.98M 13.62M
Inventory 16.52M 19.13M 28.05M 16.87M 20.66M 29.63M
Other Current Assets 89.51M 102.77M 72.85M 64.62M 16.53M 7.95M
Total Current Assets 1.38B 1.25B 1.02B 1.02B 163.06M 57.33M
Property-Plant & Equipment 9.82M 21.99M 50.52M 12.91M 2.49M 660.00K
Goodwill & Intangibles 23.25M 24.87M 27.29M 11.79M 103.00K 136.00K
Total Long-Term Assets 68.06M 79.61M 85.64M 25.48M 5.25M 1.27M
Total Assets 1.45B 1.33B 1.10B 1.05B 168.31M 58.60M
Account Payables 22.14M 24.21M 30.54M 21.55M 10.30M 13.13M
Deferred Revenue n/a 379.06M 302.98M 268.61M 71.83M 28.15M
Short-Term Debt 1.93M 6.12M 24.67M 1.54M n/a 61.82M
Other Current Liabilities 437.96M 118.83M 104.66M 90.12M 169.26M 45.68M
Total Current Liabilities 490.76M 561.05M 482.93M 399.22M 182.76M 122.33M
Long-Term Debt 1.93M 2.89M 9.58M 5.07M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.93M 2.89M 9.58M 5.07M n/a n/a
Total Liabilities 492.69M 563.95M 492.51M 404.29M 182.76M 122.33M
Total Debt 3.86M 9.02M 34.25M 6.61M n/a 61.82M
Common Stock 185.00K 185.00K 185.00K 184.00K 158.00K 111.00K
Retained Earnings -140.46M -321.17M -423.02M -385.97M -348.50M -72.90M
Comprehensive Income 26.12M 18.46M -34.68M -21.86M -0.00 -532.00K
Shareholders Equity 957.80M 769.45M 608.37M 642.65M -14.45M -63.73M
Total Investments 26.33M 26.33M n/a n/a n/a n/a

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