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iHuman Inc. (IH)

NYSE - NYSE Delayed price. Currency in USD
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1.7700+0.0700 (+4.12%)
At close: 02:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,049,999
855,362
861,682
Total cash
1,049,999
855,362
861,682
Net receivables
79,614
56,132
77,965
Inventory
19,127
28,054
16,873
Other current assets
5,050
3,960
2,079
Total current assets
1,253,791
1,015,244
1,021,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,382
56,052
15,314
Accumulated depreciation
-9,395
-5,529
-2,403
Net property, plant and equipment
21,987
50,523
12,911
Equity and other investments
26,333
0
-
Intangible assets
24,872
27,287
11,789
Other long-term assets
6,416
3,604
784
Total non-current assets
79,608
85,637
25,484
Total assets
1,333,399
1,100,881
1,046,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,206
30,536
21,551
Accrued liabilities
24,349
17,261
29,063
Deferred revenues
379,063
302,980
268,613
Other current liabilities
5,170
7,356
3,338
Total current liabilities
561,053
482,933
399,222
Non-current liabilities
Total non-current liabilities
2,894
9,577
5,070
Total liabilities
563,947
492,510
404,292
Stockholders' equity
Common stock
185
185
184
Retained earnings
-321,173
-423,631
-385,974
Accumulated other comprehensive income
18,464
-34,071
-21,861
Total stockholders' equity
769,452
608,371
642,653
Total liabilities and stockholders' equity
1,333,399
1,100,881
1,046,945