iHuman Balance Sheet (2019-2025) | IH

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Balance Sheet	Dec2019	Sep2020	Dec2020	Jun2021	Dec2021	Mar2022	Sep2022	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.22B	0.13B	0.14B	0.13B	717.91B	878.61B	0.15B	1,037.75B	0.17B	0.12B	0.13B	0.16B	1,119.06B	605.14B	516.32B
Short-term Investments													0.01B		495.00B	611.84B
Cash & Current Investments		0.22B	0.13B	0.14B	0.13B	717.91B	878.61B	0.15B	1,037.75B	0.17B	0.12B	0.13B	0.16B	1,119.06B	1,100.14B	1,128.16B
Receivables - Net		0.07B	0.01B	0.01B	0.01B	88.45B	76.22B	0.01B	69.38B	0.01B	0.01B	0.01B	0.01B	59.58B	56.32B	64.03B
Receivables - Other			0.00B		0.00B			0.00B		0.00B			0.00B
Receivables		0.07B	0.01B	0.01B	0.01B	88.45B	76.22B	0.01B	69.38B	0.01B	0.01B	0.01B	0.01B	59.58B	56.32B	64.03B
Inventory		0.01B	0.00B	0.00B	0.00B	24.35B	16.52B	0.00B	13.46B	0.00B	0.00B	0.00B	0.00B	18.93B	20.66B	20.44B
Prepaid Assets		0.06B	0.01B	0.01B	0.01B	79.63B	93.73B	0.01B	84.00B	0.01B	0.01B	0.01B	0.01B	90.29B	85.22B	84.14B
Current Assets		0.36B	0.15B	0.17B	0.16B	989.49B	1,140.26B	0.18B	1,342.98B	0.19B	0.18B	0.18B	0.19B	1,289.32B	1,263.80B	1,298.45B
Non-Current Assets
Property, Plant & Equipment (Net)		0.01B	0.00B	0.00B	0.00B	11.66B	9.80B	0.00B	6.53B	0.00B	0.00B	0.00B	0.00B	3.03B	2.62B	2.38B
Long-Term Investments					0.02B	26.33B	26.33B	0.00B	26.33B	0.00B	0.00B	0.00B	0.00B	26.33B	26.33B	26.33B
Intangibles	0.00B	0.01B	0.00B	0.00B	0.00B	27.67B	26.88B	0.00B	24.09B	0.00B	0.00B	0.00B	0.00B	16.07B	14.92B	16.57B
Goodwill & Intangibles	0.00B	0.01B	0.00B	0.00B	0.00B	27.67B	26.88B	0.00B	24.09B	0.00B	0.00B	0.00B	0.00B	16.07B	14.92B	16.57B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	2.82B	4.11B	0.00B	7.84B	0.00B	0.00B	0.00B	0.00B	23.38B	15.11B	12.20B
Non-Current Assets		0.03B	0.00B	0.01B	0.01B	104.67B	84.43B	0.01B	68.86B	0.01B	0.01B	0.01B	0.01B	82.88B	71.29B	69.54B
Assets		0.39B	0.16B	0.18B	0.17B	1,094.16B	1,224.69B	0.19B	1,411.84B	0.20B	0.19B	0.19B	0.20B	1,372.19B	1,335.09B	1,367.98B
Liabilities
Current Liabilities
Accounts Payables			0.00B		0.00B			0.00B		0.00B			0.00B
Dividends payables											0.01B	0.00B	0.00B	37.06B
Payables			0.00B		0.00B			0.00B		0.00B	0.01B	0.00B	0.00B	37.06B
Accumulated Expenses			0.02B		0.02B			0.02B		0.02B			0.02B
Other Accumulated Expenses			0.00B		0.00B			0.00B		0.00B			0.00B
Short term Debt		0.00B	0.00B	0.00B	0.00B	17.46B	8.92B	0.98B	10.92B	0.00B	0.00B	0.00B	1.73B	7.43B	1.95B	6.50B
Current Leases		0.01B	0.00B	0.00B	0.00B	24.64B	10.49B	0.00B	1.82B	0.00B	0.00B	0.00B	0.00B	3.58B	2.27B	2.17B
Current Taxes			0.00B		0.00B			0.00B		0.00B			0.00B
Current Deferred Revenue		0.23B	0.04B	0.05B	0.05B	317.85B	340.74B	0.05B	320.44B	0.04B	0.04B	0.04B	0.04B	267.92B	240.01B	230.42B
Total Current Liabilities		0.35B	0.06B	0.07B	0.08B	471.96B	482.10B	0.08B	481.13B	0.07B	0.07B	0.06B	0.06B	420.56B	355.69B	375.11B
Non-Current Liabilities
Non-Current Deferred Tax Liability			0.00B
Operating Leases		0.01B	0.00B	0.00B	0.00B	3.79B	3.20B	0.00B	2.36B	0.00B	0.00B	0.00B	0.00B	10.59B	10.01B	9.61B
Other Non-Current Liabilities					0.61B			1.12B	7.97B	0.00B	0.00B	0.00B	8.39B	8.39B	8.39B	8.39B
Total Non-Current Liabilities		0.01B	0.00B	0.00B	0.00B	3.79B	3.20B	0.00B	2.36B	0.00B	0.00B	0.00B	0.00B	10.59B	10.01B	9.61B
Total Liabilities		0.35B	0.06B	0.08B	0.08B	475.74B	485.30B	0.08B	483.49B	0.07B	0.07B	0.06B	0.06B	431.15B	365.70B	384.72B
Shareholder's Equity
Total Debt		0.00B	0.00B	0.00B	0.00B	17.46B	8.92B	0.98B	10.92B	0.00B	0.00B	0.00B		7.43B	1.95B	6.50B
Common Equity		0.13B	0.10B	0.10B	0.10B	618.42B	739.39B	0.11B	928.35B	0.13B	0.12B	0.13B	0.13B	941.04B	969.39B	983.27B
Shareholder's Equity			0.10B		0.10B			0.11B		0.13B			0.13B
Liabilities and Shareholders Equity		0.39B	0.16B	0.18B	0.17B	1,094.16B	1,224.69B	0.19B	1,411.84B	0.20B	0.19B	0.19B	0.20B	1,372.19B	1,335.09B	1,367.98B
Treasury Shares					0.00B			0.00B		0.00B			0.00B
Retained Earnings		0.33B	-0.06B	-0.06B	-0.07B	-409.91B	-348.64B	-0.05B	-173.54B	-0.02B	-0.02B	-0.01B	-0.01B	-15.59B	16.30B	37.89B

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iHuman Balance Sheet (2019-2025) | IH

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