Production (Stage)
iHuman Inc.
IH
$2.20
-$0.09-3.93%
NYSE
03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -3.69% | -3.89% | -8.47% | -8.47% | -8.47% |
Total Receivables | 13.51% | -24.10% | 11.18% | 11.18% | 11.18% |
Inventory | -18.87% | 33.64% | 2.54% | 2.54% | 2.54% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.46% | -15.69% | 2.65% | 2.65% | 2.65% |
Total Current Assets | -2.91% | -5.33% | -6.72% | -6.72% | -6.72% |
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Total Current Assets | -2.91% | -5.33% | -6.72% | -6.72% | -6.72% |
Net Property, Plant & Equipment | -6.38% | 181.47% | -12.58% | -12.58% | -12.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.58% | -25.25% | -6.71% | -6.71% | -6.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.58% | 99.47% | -6.06% | -6.06% | -6.06% |
Total Assets | -2.77% | -3.97% | -6.67% | -6.67% | -6.67% |
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Total Accounts Payable | -18.94% | 12.78% | -4.38% | -4.38% | -4.38% |
Total Accrued Expenses | -14.84% | -40.52% | 3.89% | 3.89% | 3.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.75% | 109.09% | -7.10% | -7.10% | -7.10% |
Total Finance Division Other Current Liabilities | -1.09% | -0.29% | -3.17% | -3.17% | -3.17% |
Total Other Current Liabilities | -1.09% | -0.29% | -3.17% | -3.17% | -3.17% |
Total Current Liabilities | -5.48% | -12.86% | -1.65% | -1.65% | -1.65% |
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Total Current Liabilities | -5.48% | -12.86% | -1.65% | -1.65% | -1.65% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.37% | 1,370.99% | -24.06% | -24.06% | -24.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.48% | -10.80% | -1.74% | -1.74% | -1.74% |
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Common Stock & APIC | -3.12% | -3.84% | -10.28% | -10.28% | -10.28% |
Retained Earnings | 78.54% | 46.18% | 18.35% | 18.35% | 18.35% |
Treasury Stock & Other | -423.52% | 77.46% | -37.33% | -37.33% | -37.33% |
Total Common Equity | -1.49% | -0.32% | -9.20% | -9.20% | -9.20% |
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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 | -1.49% | -0.32% | -9.20% | -9.20% | -9.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.49% | -0.32% | -9.20% | -9.20% | -9.20% |
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