← iHuman Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $104.9m | $132.1m | $134.2m | $152.2m | $171.0m | $153.9m | $164.6m | |
| Prepaid Expense and Other Assets, Current | $16.5m | $9.9m | $11.4m | $14.9m | $12.6m | $12.3m | $10.7m | |
| Short-term Investments | — | — | — | — | — | $6.2m | — | |
| Cash and cash equivalents | $104.9m | $861.7m | $855.4m | $1.0b | $1.2b | $1.1b | $1.2b | |
| Accounts receivable, net of allowance of RMB 5,569 and RMB 555 (US$79) as of December 31, 2024 and 2025, respectively | $20.1m | $78.0m | $56.1m | $79.6m | $60.8m | $52.0m | $47.1m | |
| Inventories, net | $20.7m | $16.9m | $28.1m | $19.1m | $16.5m | $23.5m | $21.4m | |
| Prepayments and other current assets | $16.5m | $64.6m | $72.9m | $102.8m | $89.5m | $89.5m | $74.5m | |
| Accounts Receivable | — | — | — | $79.6m | $60.8m | $52.0m | $47.1m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | ($5.4m) | ($5.9m) | ($5.6m) | ($555k) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $1.0b | $1.2b | $1.2b | $1.2b | |
| Gross Accounts Receivable | — | — | — | $85.0m | $66.8m | $57.6m | $47.6m | |
| Other Current Assets | — | — | — | $2.3m | $9.3m | $14.5m | $16.0m | |
| Other Short Term Investments | — | — | — | — | $0 | $45.5m | $0 | |
| Prepaid Assets | — | — | — | $16.1m | $17.0m | $20.3m | $13.4m | |
| Inventory, Net | $20.7m | $2.6m | $4.4m | $2.8m | $2.3m | $3.2m | $3.1m | |
| Assets, Current | $163.1m | $156.5m | $159.3m | $181.8m | $194.7m | $183.0m | $185.7m | |
| Total current assets | $163.1m | $1.0b | $1.0b | $1.3b | $1.4b | $1.3b | $1.3b | |
| Long-term investment | — | — | — | $26.3m | $26.3m | $26.3m | $26.3m | |
| Property, Plant and Equipment, Net | $2.5m | $979k | $1.9m | $1.3m | $869k | $476k | $367k | |
| Intangible assets, net | $103k | $11.8m | $27.3m | $24.9m | $23.2m | $16.4m | $17.6m | |
| Goodwill And Other Intangible Assets | — | — | — | $24.9m | $23.2m | $16.4m | $17.6m | |
| Other Intangible Assets | — | — | — | $24.9m | $23.2m | $16.4m | $17.6m | |
| Operating Lease, Right-of-Use Asset | — | $999k | $6.0m | $1.9m | $514k | $2.0m | $1.7m | |
| Other Assets, Noncurrent | $2.7m | $121k | $566k | $931k | $1.2m | $3.1m | $1.7m | |
| Operating lease right-of-use assets | $22.9m | $6.5m | $38.2m | $12.8m | $3.6m | $14.9m | $11.6m | |
| Other noncurrent assets | $2.7m | $784k | $3.6m | $6.4m | $8.7m | $22.7m | $11.9m | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.1m | $11.9m | $8.8m | $11.5m | $8.6m | $7.1m | $6.7m | |
| Accrued Liabilities, Current | $3.3m | $4.5m | $2.7m | $3.5m | $4.0m | $4.1m | $4.8m | |
| Amounts due from related parties | $867k | $322k | $4.2m | $2.3m | $1.8m | $2.1m | $4.3m | |
| Deferred revenue and customer advances (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 280,705 and RMB 218,375 (US$31,227) as of December 31, 2024 and 2025, respectively) | $71.8m | $268.6m | $303.0m | $379.1m | $318.6m | $283.3m | $219.9m | |
| Amounts due to related parties (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 1,562 and RMB 935 (US$134) as of December 31, 2024 and 2025, respectively) | — | — | — | $6.9m | $4.4m | $1.7m | $1.1m | |
| Accrued expenses and other current liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 100,213 and RMB 91,935 (US$ 13,147) as of December 31, 2024 and 2025, respectively) | — | $107.0m | $115.9m | $144.7m | $143.7m | $126.5m | $115.7m | |
| Current operating lease liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 3,661 and RMB 2,166 (US$310) as of December 31, 2024 and 2025, respectively) | — | $1.5m | $24.7m | $6.1m | $1.9m | $3.7m | $2.2m | |
| Non-current operating lease liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 11,252 and RMB 9,208 (US$1,317) as of December 31, 2024 and 2025, respectively) | — | $5.1m | $9.6m | $2.9m | $1.9m | $11.3m | $9.2m | |
| Ordinary shares | $149k | $184k | $185k | $185k | $185k | $185k | $186k | |
| Statutory reserves | — | — | $606k | $8.0m | $8.2m | $8.4m | $8.5m | |
| Accumulated Depreciation | — | — | — | ($9.4m) | ($13.4m) | ($16.0m) | ($15.0m) | |
| Capital Lease Obligations | — | — | — | $9.0m | $3.9m | $14.9m | $11.4m | |
| Current Accrued Expenses | — | — | — | $24.3m | $28.7m | $30.3m | $33.6m | |
| Current Capital Lease Obligation | — | — | — | $6.1m | $1.9m | $3.7m | $2.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | $6.1m | $1.9m | $3.7m | $2.2m | |
| Current Deferred Assets | — | — | — | $84.4m | $63.2m | $54.7m | $45.1m | |
| Current Deferred Liabilities | — | — | — | $379.1m | $318.6m | $283.3m | $219.9m | |
| Duefrom Related Parties Current | — | — | — | $2.3m | $1.8m | $2.1m | $4.3m | |
| Duefrom Related Parties Non Current | — | — | $4.2m | $0 | — | — | — | |
| Dueto Related Parties Current | — | — | — | $6.9m | $4.4m | $1.7m | $1.1m | |
| Gross PPE | — | — | — | $31.4m | $23.3m | $34.4m | $29.1m | |
| Invested Capital | — | — | — | $769.5m | $957.8m | $960.8m | $995.2m | |
| Investments And Advances | — | — | — | $26.3m | $26.3m | $26.3m | $26.3m | |
| Long Term Capital Lease Obligation | — | — | — | $2.9m | $1.9m | $11.3m | $9.2m | |
| Net PPE | — | — | — | $22.0m | $9.8m | $18.4m | $14.1m | |
| Net Tangible Assets | — | — | — | $744.6m | $934.6m | $944.4m | $977.5m | |
| Ordinary Shares Number | — | — | — | $265.7m | $263.7m | $260.1m | $255.5m | |
| Other Current Liabilities | — | — | — | $5.2m | $4.9m | $5.8m | $7.2m | |
| Other Equity Adjustments | — | — | — | $18.5m | $26.1m | $32.4m | $24.6m | |
| Other Payable | — | — | — | $82.4m | $79.7m | $74.3m | $58.5m | |
| Other Properties | — | — | — | $31.4m | $23.3m | $34.4m | $29.1m | |
| Share Issued | — | — | — | $269.1m | $269.1m | $269.1m | $269.1m | |
| Tangible Book Value | — | — | — | $744.6m | $934.6m | $944.4m | $977.5m | |
| Treasury Shares Number | — | — | — | $3.4m | $5.4m | $9.0m | $13.6m | |
| Working Capital | — | — | — | $692.7m | $891.7m | $888.3m | $934.4m | |
| Total noncurrent assets | $5.3m | $25.5m | $85.6m | $79.6m | $68.1m | $83.8m | $70.0m | |
| Total non-current liabilities | — | $5.1m | $9.6m | $2.9m | $1.9m | $11.3m | $9.2m | |
| Total shareholders' equity | ($135.3m) | $642.7m | $608.4m | $769.5m | $957.8m | $960.8m | $995.2m | |
| Total Capitalization | — | — | — | $769.5m | $957.8m | $960.8m | $995.2m | |
| Total Debt | — | — | — | $9.0m | $3.9m | $14.9m | $11.4m | |
| Total Tax Payable | — | — | — | $32.8m | $30.3m | $16.2m | $16.5m | |
| Assets | $168.3m | $160.5m | $172.8m | $193.3m | $204.3m | $194.5m | $195.7m | |
| Total assets | $168.3m | $1.0b | $1.1b | $1.3b | $1.5b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | $237k | $3.9m | $888k | $271k | $502k | $310k | |
| Accounts Payable, Current | $10.3m | $3.3m | $4.8m | $3.5m | $3.1m | $4.1m | $3.6m | |
| Operating Lease, Liability, Noncurrent | — | $777k | $1.5m | $420k | $272k | $1.5m | $1.3m | |
| Dividends Payable, Current | — | — | — | — | — | $0 | — | |
| Accounts payable (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 26,632 and RMB 24,706 (US$3,533) as of December 31, 2024 and 2025, respectively) | $10.3m | $21.6m | $30.5m | $24.2m | $22.1m | $30.2m | $25.1m | |
| Dividends Payable | — | — | — | — | $0 | $2.2m | $0 | |
| Payables And Accrued Expenses | — | — | — | $170.7m | $165.3m | $154.8m | $134.7m | |
| Liabilities, Current | $182.8m | $61.2m | $75.8m | $81.3m | $69.1m | $61.3m | $52.0m | |
| Total current liabilities | $182.8m | $399.2m | $482.9m | $561.1m | $490.8m | $447.5m | $364.0m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $2.9m | $1.9m | $11.3m | $9.2m | |
| Deferred Tax Liabilities, Net | — | $250k | — | — | — | — | — | |
| Liabilities | $182.8m | $62.0m | $77.3m | $81.8m | $69.4m | $62.9m | $53.4m | |
| Total liabilities | $182.8m | $404.3m | $492.5m | $563.9m | $492.7m | $458.8m | $373.2m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | $149k | $28k | $29k | $27k | $26k | $25k | $27k | |
| Additional Paid in Capital | $213.1m | $161.0m | $167.3m | $156.5m | $153.3m | $136.5m | $137.4m | |
| Retained Earnings (Accumulated Deficit) | ($348.5m) | ($59.2m) | ($66.4m) | ($46.6m) | ($19.8m) | ($5.8m) | $7.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($3.4m) | ($5.4m) | $1.5m | $2.5m | $3.3m | $2.3m | |
| Treasury stock | — | — | ($164k) | ($7.1m) | ($16.7m) | ($26.3m) | ($43.5m) | |
| Accumulated other comprehensive income | — | ($21.9m) | ($34.7m) | $10.5m | $18.0m | $24.0m | $16.1m | |
| Capital Stock | — | — | — | $185k | $185k | $185k | $186k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | $18.5m | $26.1m | $32.4m | $24.6m | |
| Stockholders' Equity Attributable to Parent | ($135.3m) | $98.5m | $95.5m | $111.6m | $134.9m | $131.6m | $142.3m | |
| Total Equity Gross Minority Interest | — | — | — | $769.5m | $957.8m | $960.8m | $995.2m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $2.9m | $1.9m | $11.3m | $9.2m | |
| Liabilities and Equity | $168.3m | $160.5m | $172.8m | $193.3m | $204.3m | $194.5m | $195.7m | |
| Total liabilities and shareholders' equity | $168.3m | $1.0b | $1.1b | $1.3b | $1.5b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.