Ihuman Inc
NYSE:IH
Ihuman Inc
NYSE:IH
Price:
1.725 USD
-0.29%
Updated:
May 1, 2024
Balance Sheet
Balance Sheet Decomposition
Ihuman Inc
Ihuman Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 71.4m |
| Other Current Assets | 233.9m |
| Non-Current Assets | 68.9m |
| Long-Term Investments | 26.3m |
| PP&E | 10.6m |
| Intangibles | 24.1m |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 481.1m |
| Accounts Payable | 16.2m |
| Accrued Liabilities | 133.5m |
| Other Current Liabilities | 331.4m |
| Non-Current Liabilities | 2.4m |
| Other Non-Current Liabilities | 2.4m |
Balance Sheet
Ihuman Inc
Ihuman Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
105
|
862
|
855
|
1 050
|
|
| Cash Equivalents |
6
|
105
|
862
|
855
|
1 050
|
|
| Total Receivables |
14
|
21
|
78
|
59
|
82
|
|
| Accounts Receivables |
14
|
21
|
78
|
59
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
21
|
17
|
28
|
19
|
|
| Other Current Assets |
8
|
17
|
65
|
73
|
103
|
|
| Total Current Assets |
57
|
163
|
1 022
|
1 015
|
1 254
|
|
| PP&E Net |
1
|
3
|
13
|
51
|
22
|
|
| PP&E Gross |
1
|
3
|
13
|
51
|
22
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
6
|
9
|
|
| Intangible Assets |
0
|
0
|
12
|
27
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
26
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
4
|
6
|
|
| Total Assets |
59
N/A
|
168
+187%
|
1 047
+522%
|
1 101
+5%
|
1 333
+21%
|
|
| Liabilities | ||||||
| Accounts Payable |
13
|
11
|
22
|
31
|
24
|
|
| Accrued Liabilities |
16
|
27
|
86
|
111
|
111
|
|
| Short-Term Debt |
63
|
69
|
0
|
0
|
0
|
|
| Other Current Liabilities |
30
|
75
|
292
|
341
|
426
|
|
| Total Current Liabilities |
122
|
183
|
399
|
483
|
561
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
10
|
3
|
|
| Total Liabilities |
122
N/A
|
183
+49%
|
404
+121%
|
493
+22%
|
564
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
121
|
0
|
0
|
0
|
|
| Retained Earnings |
73
|
349
|
386
|
423
|
313
|
|
| Additional Paid In Capital |
9
|
213
|
1 050
|
1 066
|
1 079
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
22
|
35
|
11
|
|
| Total Equity |
64
N/A
|
14
+77%
|
643
N/A
|
608
-5%
|
770
+26%
|
|
| Total Liabilities & Equity |
59
N/A
|
168
+187%
|
1 047
+522%
|
1 101
+5%
|
1 333
+21%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
226
|
226
|
267
|
268
|
266
|
|
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