Production (Stage)
iHuman Inc.
IH
$2.35
-$0.0145-0.61%
NYSE
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.89% | -8.47% | -8.47% | 6.37% | 6.37% |
| Total Receivables | -24.10% | 11.18% | 11.18% | -9.67% | -9.67% |
| Inventory | 33.64% | 2.54% | 2.54% | 26.31% | 26.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.69% | 2.65% | 2.65% | 9.65% | 9.65% |
| Total Current Assets | -5.33% | -6.72% | -6.72% | 5.92% | 5.92% |
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| Total Current Assets | -5.33% | -6.72% | -6.72% | 5.92% | 5.92% |
| Net Property, Plant & Equipment | 181.47% | -12.58% | -12.58% | -4.57% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.25% | -6.71% | -6.71% | -0.72% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.47% | -6.06% | -6.06% | 13.65% | 13.65% |
| Total Assets | -3.97% | -6.67% | -6.67% | 5.72% | 5.72% |
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| Total Accounts Payable | 12.78% | -4.38% | -4.38% | 40.32% | 40.32% |
| Total Accrued Expenses | -40.52% | 3.89% | 3.89% | -20.37% | -20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.09% | -7.10% | -7.10% | 9.07% | 9.07% |
| Total Finance Division Other Current Liabilities | -0.29% | -3.17% | -3.17% | 14.42% | 14.42% |
| Total Other Current Liabilities | -0.29% | -3.17% | -3.17% | 14.42% | 14.42% |
| Total Current Liabilities | -12.86% | -1.65% | -1.65% | 4.96% | 4.96% |
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| Total Current Liabilities | -12.86% | -1.65% | -1.65% | 4.96% | 4.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,370.99% | -24.06% | -24.06% | -15.76% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.80% | -1.74% | -1.74% | 4.86% | 4.86% |
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| Common Stock & APIC | -3.84% | -10.28% | -10.28% | 3.10% | 3.10% |
| Retained Earnings | 46.18% | 18.35% | 18.35% | 17.78% | 17.78% |
| Treasury Stock & Other | 77.46% | -37.33% | -37.33% | -81.64% | -81.64% |
| Total Common Equity | -0.32% | -9.20% | -9.20% | 6.17% | 6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.32% | -9.20% | -9.20% | 6.17% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -9.20% | -9.20% | 6.17% | 6.17% |
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