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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.03B	0.13B	0.14B	0.13B	0.00B	0.00B	0.15B	0.00B	0.17B	0.12B	0.13B	0.16B	0.00B	84.47B	72.53B	0.16B
Short-term Investments (Quarter)													0.01B		69.10B	85.94B
Cash & Current Investments (Quarter)	0.01B	0.03B	0.13B	0.14B	0.13B	0.00B	0.00B	0.15B	0.00B	0.17B	0.12B	0.13B	0.16B	0.00B	152.10B	157.62B	0.16B
Receivables - Net (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	13.95B	10.71B	0.01B	9.51B	0.01B	0.01B	0.01B	0.01B	8.21B	7.86B	8.99B	0.01B
Receivables - Other (Quarter)	0.00B		0.07B		0.00B			0.00B		0.00B			0.00B				0.00B
Receivables (Quarter)	0.00B	0.01B	0.08B	0.01B	0.01B	13.95B	11.14B	0.01B	9.59B	0.01B	0.01B	0.01B	0.01B	8.20B	7.79B	8.95B	0.01B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	3.84B	2.32B	0.00B	1.84B	0.00B	0.00B	0.00B	0.00B	2.61B	2.88B	2.87B	0.00B
Prepaid Assets (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	12.56B	13.18B	0.01B	11.51B	0.00B	0.01B	0.01B	0.00B	12.44B	11.90B	11.82B	0.00B
Current Assets (Quarter)	0.02B	0.05B	0.15B	0.17B	0.16B	156.09B	160.29B	0.18B	184.07B	0.19B	0.18B	0.18B	0.19B	177.67B	176.42B	182.39B	0.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	1.84B	1.38B	0.00B	0.90B	0.00B	0.00B	0.00B	0.00B	0.42B	0.37B	0.33B	0.00B
Long-Term Investments (Quarter)					0.02B	4.15B	3.70B	0.00B	3.61B	0.00B	0.00B	0.00B	0.00B	3.63B	3.68B	3.70B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	4.37B	3.78B	0.00B	3.30B	0.00B	0.00B	0.00B	0.00B	2.21B	2.08B	2.33B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	4.37B	3.93B	0.00B	3.33B	0.00B	0.00B	0.00B	0.00B	2.21B	2.06B	2.32B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.45B	0.58B	0.00B	1.08B	0.00B	0.00B	0.00B	0.00B	3.22B	2.11B	1.71B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	16.51B	11.87B	0.01B	9.44B	0.01B	0.01B	0.01B	0.01B	11.42B	9.95B	9.77B	0.01B
Assets (Quarter)	0.02B	0.06B	0.16B	0.18B	0.17B	0.00B	0.00B	0.19B	0.00B	0.20B	0.19B	0.19B	0.20B	0.00B	186.37B	192.16B	0.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	3.91B	1.96B	0.00B	2.23B	0.00B	0.00B	0.00B	0.00B	3.36B	2.96B	3.80B	0.00B
Dividends payables (Quarter)											0.01B	0.00B	0.00B	5.11B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	3.91B	2.03B	0.00B	2.24B	0.00B	0.01B	0.01B	0.00B	8.45B	2.93B	3.78B	0.00B
Accumulated Expenses (Quarter)	0.00B		0.00B		0.01B			0.00B		0.00B			0.02B				0.00B
Other Accumulated Expenses (Quarter)			0.00B		0.00B			0.00B		0.00B			0.00B				0.00B
Short term Debt (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	2.75B	1.25B	0.98B	1.50B	0.61B	0.00B	0.00B	0.00B	1.02B	0.27B	0.91B	0.00B
Current Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	3.89B	1.48B	0.00B	0.25B	0.00B	0.00B	0.00B	0.00B	0.49B	0.32B	0.30B	0.00B
Current Taxes (Quarter)			0.00B		0.00B			0.00B		0.00B			0.00B				0.00B
Current Deferred Revenue (Quarter)	0.01B	0.03B	0.04B	0.05B	0.05B	50.14B	47.90B	0.05B	43.92B	0.04B	0.04B	0.04B	0.04B	36.92B	33.50B	32.37B	0.03B
Total Current Liabilities (Quarter)	0.03B	0.05B	0.06B	0.07B	0.08B	74.45B	67.77B	0.08B	65.94B	0.07B	0.07B	0.06B	0.06B	57.95B	49.65B	52.69B	0.05B
Non-Current Liabilities
Minority Interest (Quarter)	0.02B
Non-Current Deferred Tax Liability (Quarter)			0.00B
Operating Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.60B	0.45B	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	1.46B	1.40B	1.35B	0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.60B	0.45B	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	1.46B	1.40B	1.35B	0.00B
Total Liabilities (Quarter)	0.03B	0.05B	0.06B	0.08B	0.08B	0.00B	0.00B	0.08B	0.00B	0.07B	0.07B	0.06B	0.06B	0.00B	51.05B	54.04B	0.05B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	2.75B	1.30B	0.98B	1.51B	0.61B	0.00B	0.00B	0.00B	1.02B	0.27B	0.91B	0.00B
Common Equity (Quarter)	-0.02B		0.10B		0.10B			0.11B		0.13B			0.13B				0.14B
Shareholder's Equity (Quarter)	-0.02B	0.02B	0.10B	0.10B	0.10B	97.55B	103.94B	0.11B	127.24B	0.13B	0.12B	0.13B	0.13B	129.68B	135.32B	138.12B	0.14B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.06B	0.16B	0.18B	0.17B	0.00B	0.00B	0.19B	0.00B	0.20B	0.19B	0.19B	0.20B	0.00B	184.58B	191.13B	0.19B
Treasury Shares (Quarter)					0.00B			0.00B		0.00B			0.00B				0.00B
Retained Earnings (Quarter)	-0.05B	0.05B	-0.00B	-0.06B	-0.01B	-64.66B	-49.01B	0.00B	-23.79B	0.00B	-0.02B	-0.01B	-0.01B	-2.15B	2.28B	5.32B	0.01B

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iHuman Balance Sheet (2019-2025) | IH

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