iHuman Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for iHuman Inc. (IH) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.121.211.050.130.86
Short-Term Investments0.050.000.000.000.00
Cash & Short-Term Investments1.171.211.050.130.86
Accounts Receivable0.050.060.080.010.08
Inventory0.020.020.020.000.02
Other Current Assets0.010.010.000.000.00
Total Current Assets1.341.381.250.161.02
Non-Current Assets
Property, Plant & Equipment (Net)0.020.010.020.010.01
Long-Term Investments0.030.030.030.000.00
Intangible Assets0.020.020.020.030.01
Other Non-Current Assets0.020.010.010.000.00
Total Non-Current Assets0.080.070.080.010.03
Total Assets1.421.451.330.171.05
Current Liabilities
Accounts Payable0.030.020.020.020.02
Short-Term Debt0.000.000.000.000.00
Accrued Liabilities0.030.110.110.020.08
Deferred Revenue0.280.320.380.300.27
Other Current Liabilities0.010.010.010.000.01
Total Current Liabilities0.450.490.560.080.40
Non-Current Liabilities
Long-Term Debt0.010.000.000.000.01
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.010.000.000.000.01
Total Liabilities0.460.490.560.080.40
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.04-0.13-0.31-0.07-0.39
Accumulated Other Comprehensive Income0.030.020.01-0.01-0.02
Treasury Stock0.03-0.020.010.000.00
Additional Paid-in Capital1.001.091.080.171.05
Shares Outstanding0.260.260.270.270.00
Total Stockholders' Equity0.960.960.770.100.64
Total Liabilities & Equity1.421.451.330.171.05