iHuman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iHuman's balance sheet done over the years? Its assets were worth $1,450,495,000 last year, which is more than in the previous period. 34% of iHuman’s total assets is currently financed by debt. Its liabilities reached the amount of $492,691,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2018 | 58599000 | 122.33M | 208.76% |
|---|---|---|---|
| 2019 | 168315000 | 182.76M | 108.58% |
| 2020 | 1046945000 | 404.29M | 38.62% |
| 2021 | 1100881000 | 492.51M | 44.74% |
| 2022 | 1333399000 | 563.94M | 42.29% |
| 2023 | 1450495000 | 492.69M | 33.97% |
IH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.21B | 1.04B | 855.36M | 861.68M | 104.88M | 6.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.64M | 81.9M | 58.97M | 78.28M | 20.98M | 13.62M |
Inventory | 16.51M | 19.12M | 28.05M | 16.87M | 20.66M | 29.62M |
Other current assets | 89.51M | 102.76M | 72.85M | 64.61M | 574K | 1.91M |
Total current assets | 1.38B | 1.25B | 1.01B | 1.02B | 163.06M | 57.32M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.81M | 21.98M | 50.52M | 12.91M | 2.48M | 660K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.24M | 24.87M | 27.28M | 11.78M | 103K | 136K |
Long term investments | 26.33M | 26.33M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.66M | 6.41M | 7.82M | 784K | 2.66M | 478K |
Total non-current assets | 68.05M | 79.60M | 85.63M | 25.48M | 5.25M | 1.27M |
Total assets | 1.45B | 1.33B | 1.10B | 1.04B | 168.31M | 58.59M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 379.06M | 302.98M | 268.61M | 71.83M | 28.15M |
Short term debt | 1.92M | 6.12M | 24.66M | 1.54M | 99.75M | 1.70M |
Total current liabilities | 490.75M | 561.05M | 482.93M | 399.22M | 182.76M | 122.33M |
| Non-current liabilities: | ||||||
Long term debt | 1.93M | 2.89M | 9.57M | 5.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.93M | 2.89M | 9.57M | 5.07M | 0 | 0 |
Total liabilities | 492.69M | 563.94M | 492.51M | 404.29M | 182.76M | 122.33M |
| Data source | Data source | Data source | Data source |