iHuman Inc. (IH)
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, 07:57 PM EDT
iHuman Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12B | 1.12B | 651.68M | 914.47M | 890.8M | 1.21B | 1.04B | 967.47M | 923.63M | 1.05B | 878.61M | 708.68M | 717.91M | 855.36M | 918.87M | 893.02M | 841.49M |
Short-Term Investments | n/a | 45.46M | 516.91M | 214.94M | 240.52M | n/a | 136.42M | 137.29M | 109.95M | n/a | 71M | 147.65M | 76.18M | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.38M | 22.7M | 10.94M | 7.98M | 8.29M | 8.66M | 7.84M | 6.66M | 6.07M | 6.42M | 4.11M | 3.63M | 6.25M | 7.83M | 1.58M | 784K | 784K |
Receivables | 61.03M | 54.08M | 68.47M | 54.21M | 70.92M | 62.64M | 71.36M | 60.76M | 83.45M | 81.9M | 80.41M | 70.54M | 91.42M | 58.98M | 77.43M | 89.84M | 125.56M |
Inventory | 18.93M | 23.48M | 16.88M | 19.07M | 17.25M | 16.52M | 13.46M | 15.14M | 14.88M | 19.13M | 16.52M | 24.16M | 24.35M | 28.05M | 24.84M | 21.36M | 14.6M |
Other Current Assets | 90.29M | 69.2M | 102.04M | 93.97M | 93.57M | 89.51M | 84M | 92.63M | 104.23M | 102.77M | n/a | n/a | n/a | 72.85M | n/a | n/a | n/a |
Total Current Assets | 1.29B | 1.34B | 1.36B | 1.3B | 1.31B | 1.38B | 1.34B | 1.27B | 1.24B | 1.25B | 1.14B | 1.04B | 989.49M | 1.02B | 1.1B | 1.09B | 1.06B |
Property-Plant & Equipment | 17.09M | 18.36M | 6.27M | 7.45M | 8.74M | 9.82M | 10.59M | 10.91M | 16.56M | 21.99M | 27.11M | 32.22M | 44.42M | 50.52M | 66.82M | 37.71M | 37.35M |
Goodwill & Intangibles | 16.07M | 16.43M | 21.12M | 20.43M | 22.08M | 23.25M | 24.09M | 24.71M | 23.36M | 24.87M | 26.88M | 28.25M | 27.67M | 27.29M | 18.89M | 18.9M | 12.46M |
Total Long-Term Assets | 82.88M | 83.82M | 64.66M | 62.2M | 65.44M | 68.06M | 68.86M | 68.61M | 72.33M | 79.61M | 84.43M | 90.43M | 104.67M | 85.64M | 87.28M | 57.4M | 50.59M |
Total Assets | 1.37B | 1.42B | 1.42B | 1.36B | 1.38B | 1.45B | 1.41B | 1.34B | 1.31B | 1.33B | 1.22B | 1.13B | 1.09B | 1.1B | 1.19B | 1.15B | 1.11B |
Account Payables | 24.36M | 30.23M | 25.76M | 19.93M | 21.56M | 22.14M | 16.23M | 20.2M | 21.58M | 24.21M | 13.91M | 19.53M | 24.8M | 30.54M | 36.85M | 28.61M | 20.87M |
Deferred Revenue | 267.92M | 283.25M | n/a | 289.93M | 313.79M | 318.59M | 320.44M | 325.83M | 362.12M | 379.06M | 340.74M | 314.33M | 317.85M | 302.98M | 331.44M | 330.78M | 318.02M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 5.82M | 298.9M | 45.82M | 60.23M | 356.31M | n/a | n/a | -13.19M | 5.17M | n/a | n/a | n/a | 7.36M | n/a | n/a | n/a |
Total Current Liabilities | 420.56M | 447.54M | 493.58M | 448.7M | 491.46M | 490.76M | 481.13M | 461.56M | 493.46M | 561.05M | 482.1M | 457.28M | 471.96M | 482.93M | 544.24M | 477.18M | 438.44M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 10.59M | 11.25M | 735K | 1.08M | 1.5M | 1.93M | 2.36M | 2.27M | 2.58M | 2.89M | 3.2M | 3.5M | 3.79M | 9.58M | 17.89M | 12.72M | 15.61M |
Total Liabilities | 431.15M | 458.8M | 494.31M | 449.78M | 492.95M | 492.69M | 483.49M | 463.83M | 496.04M | 563.95M | 485.3M | 460.77M | 475.74M | 492.51M | 562.13M | 489.9M | 454.04M |
Total Debt | 14.16M | 14.91M | 2.42M | 2.87M | 3.32M | 3.86M | 4.18M | 3.83M | 4.21M | 9.02M | 13.69M | 18.1M | 28.42M | 34.25M | 48.35M | 25.68M | 28.64M |
Common Stock | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 184K | 184K | 184K |
Retained Earnings | -15.59M | -42.1M | -68.36M | -93.5M | -118.16M | -140.46M | -173.54M | -225.45M | -267.53M | -321.17M | -348.64M | -388.12M | -409.91M | -423.02M | -415.12M | -376.92M | -378.83M |
Comprehensive Income | 31.81M | 32.4M | 21.99M | 28.71M | 26.91M | 26.12M | 31.86M | 35M | 12.28M | 18.46M | 19.51M | -8.25M | -36.77M | -34.68M | -25.86M | -27.91M | -18.73M |
Shareholders Equity | 941.04M | 960.85M | 926.33M | 909.09M | 885.54M | 957.8M | 928.35M | 878.08M | 812.43M | 769.45M | 739.39M | 668.59M | 618.42M | 608.37M | 623.16M | 656.95M | 659.99M |
Total Investments | 26.33M | 71.79M | 543.24M | 241.28M | 266.85M | 26.33M | 162.75M | 163.62M | 136.28M | 26.33M | 97.33M | 173.98M | 102.51M | n/a | n/a | n/a | n/a |