Consumer Defensive - Education & Training Services - NYSE - CN
$ 1.637
0.429 %
$ 85.2 M
Market Cap
-10.23
P/E
BALANCE SHEET
1.45 B
ASSETS
493 M
LIABILITIES
958 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
iHuman Inc.
| Current Assets | 1.38 B |
| Cash & Short-Term Investments | 1.21 B |
| Receivables | 62.6 M |
| Other Current Assets | 106 M |
| Non-Current Assets | 68.1 M |
| Long-Term Investments | 26.3 M |
| PP&E | 9.82 M |
| Other Non-Current Assets | 31.9 M |
| Current Liabilities | 491 M |
| Accounts Payable | 22.1 M |
| Short-Term Debt | 1.93 M |
| Other Current Liabilities | 467 M |
| Non-Current Liabilities | 1.93 M |
| Long-Term Debt | 1.93 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 213.8 | 1 050.0 | 855.4 | 861.7 | 104.9 | 6.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.6 | 81.9 | 59.0 | 78.3 | 21.0 | 13.6 |
| Inventory | 16.5 | 19.1 | 28.1 | 16.9 | 20.7 | 29.6 |
| Other Current Assets | 89.5 | 102.8 | 72.9 | 64.6 | 16.5 | 7.9 |
| Total Current Assets | 1 382.4 | 1 253.8 | 1 015.2 | 1 021.5 | 163.1 | 57.3 |
| PP&E | 9.8 | 22.0 | 50.5 | 12.9 | 2.5 | 0.7 |
| Intangible Assets | 23.2 | 24.9 | 27.3 | 11.8 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 26.3 | 26.3 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.7 | 6.4 | 7.8 | 0.8 | 2.7 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 450.5 | 1 333.4 | 1 100.9 | 1 046.9 | 168.3 | 58.6 |
| LIABILITIES | ||||||
| Accounts Payable | 22.1 | 24.2 | 30.5 | 21.6 | 10.3 | 13.1 |
| Short Term Debt | 1.9 | 6.1 | 24.7 | 1.5 | 0 | 61.8 |
| Other Current Liabilities | 438.0 | 118.8 | 104.7 | 90.1 | 169.3 | 45.7 |
| Total Current Liabilities | 490.8 | 561.1 | 482.9 | 399.2 | 182.8 | 122.3 |
| Long Term Debt | 1.9 | 2.9 | 9.6 | 5.1 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 492.7 | 563.9 | 492.5 | 404.3 | 182.8 | 122.3 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (140.5) | (321.2) | (423.0) | (386.0) | (348.5) | (72.9) |
| Other Accumulative Comprehensive Income/Loss | 26.1 | 18.5 | (34.7) | (21.9) | 0 | (0.5) |
| Total Equity | 957.8 | 769.5 | 608.4 | 642.7 | (14.4) | (63.7) |
| Total Liabilities and Equity | 1 450.5 | 1 333.4 | 1 100.9 | 1 046.9 | 168.3 | 58.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 54.8 | 53.3 | 52.9 | 45.3 | 45.3 | 45.3 |