IHUMAN INC (IH) Stock Balance Sheet
NYSE:IH - US45175B1098 - ADR
2.73 USD
+0.11 (+4.2%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 1.05B | 855.40M | |||
| Receivables | 61.00M | 54.00M | 63.00M | 81.90M | 59.00M | |||
| Inventories | 19.00M | 23.00M | 17.00M | 19.10M | 28.10M | |||
| Other Current Assets | 90.00M | 90.00M | 89.00M | 102.80M | 72.90M | |||
| Total Current Assets | 1.29B | 1.34B | 1.38B | 1.25B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.00M | 18.00M | 9.82M | 22.00M | 50.50M | |||
| Investments And Advances | 26.00M | 26.00M | 26.00M | 26.30M | N/A | |||
| Intangibles | 16.00M | 16.00M | 23.00M | 24.90M | 27.30M | |||
| Other Non-Current Assets | 23.00M | 23.00M | 8.66M | 6.40M | 3.60M | |||
| Total Non-Current Assets | 83.00M | 84.00M | 68.00M | 79.60M | 85.70M | |||
| TOTAL ASSETS | 1.37B | 1.42B | 1.45B | 1.33B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 84.00M | 105.00M | 108.00M | 110.60M | 111.10M | |||
| Accounts Payable | 24.00M | 30.00M | 22.00M | 24.20M | 30.50M | |||
| Other Current Liabilities | 312.00M | 312.00M | 361.00M | 426.20M | 341.30M | |||
| Total Current Liabilities | 421.00M | 448.00M | 491.00M | 561.10M | 482.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.00M | 11.00M | 1.93M | 2.90M | 9.60M | |||
| Total Non-Current Liabilities | 10.00M | 11.00M | 2.00M | 2.80M | 9.60M | |||
| TOTAL LIABILITIES | 431.00M | 459.00M | 493.00M | 563.90M | 492.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.19M | -34.00M | -132.00M | -313.20M | -423.00M | |||
| Additional Paid In Capital | 960.00M | 997.00M | 1.09B | 1.08B | 1.07B | |||
| Common Shares | 190.00K | 190.00K | 190.00K | 200.00K | 200.00K | |||
| Treasury Stock | -35.00M | -26.00M | -17.00M | -7.10M | -200.00K | |||
| Other Shareholders' Equity | 23.00M | 24.00M | 18.00M | 10.50M | -34.70M | |||
| Shares Outstanding | 249.50M | 251.44M | 255.30M | 256.95M | 259.08M | |||
| Tangible Book Value per Share | 3.59 | 3.63 | 3.54 | 2.80 | 2.17 | |||
| Total Shareholders' Equity | 941.00M | 961.00M | 958.00M | 769.50M | 608.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.42B | 1.45B | 1.33B | 1.10B | |||
| Statistics | ||||||||
| Current Ratio | 3.06 | 2.98 | 2.81 | 2.23 | 2.10 | |||
| Return On Assets (ROA) | 7.51% | 6.97% | 12.48% | 8.23% | -3.37% | |||
| Return On Equity (ROE) | 10.95% | 10.30% | 18.89% | 14.27% | -6.10% | |||
| Return On Invested Capital (ROIC) | 7.22% | 6.61% | 14.88% | 12.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 6.61% | 14.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.34% | 6.72% | 15.24% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.11