iHuman IH
$ 1.54
-5.95%
Annual report 2023
added 11-09-2024
iHuman Balance Sheet 2011-2024 | IH
Annual Balance Sheet iHuman
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 1.54 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.93 M | 2.89 M | 9.58 M | 5.07 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
491 M | 561 M | 483 M | 399 M | 183 M | - | - | - | - | - | - | - | - |
Total Liabilities |
493 M | 564 M | 493 M | 404 M | 183 M | 122 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 269 M | 71.8 M | 28.2 M | - | - | - | - | - | - | - |
Retained Earnings |
-140 M | -321 M | -424 M | -386 M | -348 M | -72.9 M | - | - | - | - | - | - | - |
Total Assets |
1.45 B | 1.33 B | 1.1 B | 1.05 B | 168 M | 58.6 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 862 M | 105 M | 6.12 M | - | - | - | - | - | - | - |
Book Value |
958 M | 769 M | 608 M | 643 M | -14.4 M | -63.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
958 M | 769 M | 608 M | 643 M | -135 M | -63.7 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet iHuman
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 9.58 M | - | - | - | 5.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.58 M | - | - | - | 5.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 493 M | - | - | - | 404 M | - | - | - | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 303 M | - | - | - | 269 M | - | - | - | 71.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -423 M | - | - | - | -386 M | - | - | - | -348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 1.1 B | - | - | - | 1.05 B | - | - | - | 168 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 855 M | - | - | - | 862 M | - | - | - | 105 M | - | - | - | 6.12 M | - | - | - | 843 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 608 M | - | - | - | 643 M | - | - | - | -14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 608 M | - | - | - | 643 M | - | - | - | -135 M | - | - | - | -63.7 M | - | - | - | -35.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency