IHUMAN INC (IH) Stock Balance Sheet

NYSE:IH • US45175B1098

Current stock price

1.7227 USD
+0.02 (+1.34%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IH Cash Equivalents ChartIH Cash Equivalents over time chart
1.15BN/AN/A1.05B855.40M
Marketable Securities
IH Marketable Securities ChartIH Marketable Securities over time chart
N/A45.46MN/AN/AN/A
Receivables
IH Receivables ChartIH Receivables over time chart
51.38M54.08M62.64M81.90M59.00M
Inventories
IH Inventories ChartIH Inventories over time chart
21.39M23.48M16.52M19.10M28.10M
Other Current Assets
IH Other Current Assets ChartIH Other Current Assets over time chart
74.48M89.51M89.51M102.80M72.90M
Total Current Assets
IH Total Current Assets ChartIH Total Current Assets over time chart
1.30B1.34B1.38B1.25B1.02B
 
Non-Current Assets
PPE Net
IH PPE Net ChartIH PPE Net over time chart
14.15M18.36M9.82M22.00M50.50M
Investments And Advances
IH Investments And Advances ChartIH Investments And Advances over time chart
26.33M26.33M26.33M26.30MN/A
Intangibles
IH Intangibles ChartIH Intangibles over time chart
17.63M16.43M23.25M24.90M27.30M
Other Non-Current Assets
IH Other Non-Current Assets ChartIH Other Non-Current Assets over time chart
11.86M22.70M8.66M6.40M3.60M
Total Non-Current Assets
IH Total Non-Current Assets ChartIH Total Non-Current Assets over time chart
69.98M83.82M68.06M79.60M85.70M
 
TOTAL ASSETS
IH TOTAL ASSETS ChartIH TOTAL ASSETS over time chart
1.37B1.42B1.45B1.33B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
IH Short Term Debt ChartIH Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
IH Accrued Expenses ChartIH Accrued Expenses over time chart
117.92M105.44M107.88M110.60M111.10M
Accounts Payable
IH Accounts Payable ChartIH Accounts Payable over time chart
25.08M30.23M22.14M24.20M30.50M
Other Current Liabilities
IH Other Current Liabilities ChartIH Other Current Liabilities over time chart
220.98M311.87M360.74M426.20M341.30M
Total Current Liabilities
IH Total Current Liabilities ChartIH Total Current Liabilities over time chart
363.98M447.54M490.76M561.10M482.90M
 
Non-Current Liabilities
Long Term Debt
IH Long Term Debt ChartIH Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
IH Other Non-Current Liabilities ChartIH Other Non-Current Liabilities over time chart
9.21M11.25M1.93M2.90M9.60M
Total Non-Current Liabilities
IH Total Non-Current Liabilities ChartIH Total Non-Current Liabilities over time chart
9.21M11.25M1.93M2.80M9.60M
 
TOTAL LIABILITIES
IH TOTAL LIABILITIES ChartIH TOTAL LIABILITIES over time chart
373.19M458.80M492.69M563.90M492.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IH Retained Earnings ChartIH Retained Earnings over time chart
61.69M-33.71M-132.30M-313.20M-423.00M
Additional Paid In Capital
IH Additional Paid In Capital ChartIH Additional Paid In Capital over time chart
960.64M996.66M1.09B1.08B1.07B
Common Shares
IH Common Shares ChartIH Common Shares over time chart
186.00K185.00K185.00K200.00K200.00K
Treasury Stock
IH Treasury Stock ChartIH Treasury Stock over time chart
-43.48M-26.30M-16.66M-7.10M-200.00K
Other Shareholders' Equity
IH Other Shareholders' Equity ChartIH Other Shareholders' Equity over time chart
16.13M24.01M17.95M10.50M-34.70M
Shares Outstanding
IH Shares Outstanding ChartIH Shares Outstanding over time chart
N/A254.80M258.34M260.30M262.45M
Tangible Book Value per Share
IH Tangible Book Value per Share ChartIH Tangible Book Value per Share over time chart
977.543.633.542.802.17
Total Shareholders' Equity
IH Total Shareholders' Equity ChartIH Total Shareholders' Equity over time chart
995.17M960.85M957.80M769.50M608.40M
 
TOTAL LIABILITIES AND EQUITY
IH TOTAL LIABILITIES AND EQUITY ChartIH TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.42B1.45B1.33B1.10B
 
Statistics
Current Ratio
IH Current Ratio ChartIH Current Ratio over time chart
3.572.982.822.232.10
Return On Assets (ROA)
IH Return On Assets (ROA) ChartIH Return On Assets (ROA) over time chart
6.97%6.94%12.47%8.23%-3.37%
Return On Equity (ROE)
IH Return On Equity (ROE) ChartIH Return On Equity (ROE) over time chart
9.59%10.26%18.89%14.27%-6.10%
Return On Invested Capital (ROIC)
IH Return On Invested Capital (ROIC) ChartIH Return On Invested Capital (ROIC) over time chart
6.08%6.76%15.23%13.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
IH Return On Invested Capital Ex Cash (ROICexc) ChartIH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.10%15.23%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A7.22%15.61%N/AN/A

All data in CNY , ROIC based on taxRate of 0.09

Charts

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