Production (Stage)
iHuman Inc.
IH
$2.35
-$0.0145-0.61%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.46% | 3.53% | 4.13% | 4.13% | 12.44% |
| Total Receivables | -16.13% | -0.18% | -19.15% | -19.15% | -25.60% |
| Inventory | 38.06% | 30.49% | 10.24% | 10.24% | -16.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.85% | 26.36% | -14.60% | -14.60% | -15.28% |
| Total Current Assets | -6.13% | 5.03% | 1.05% | 1.05% | 7.25% |
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| Total Current Assets | -6.13% | 5.03% | 1.05% | 1.05% | 7.25% |
| Net Property, Plant & Equipment | 81.69% | -38.40% | -49.81% | -49.81% | -56.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.34% | -8.81% | -10.09% | -10.09% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.59% | 45.06% | 29.91% | 29.91% | 31.33% |
| Total Assets | -4.92% | 4.67% | 0.23% | 0.23% | 5.81% |
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| Total Accounts Payable | 32.66% | 65.06% | -4.97% | -4.97% | -11.04% |
| Total Accrued Expenses | -8.89% | 21.96% | 2.72% | 2.72% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.55% | -3.73% | 6.81% | 6.81% | -69.38% |
| Total Finance Division Other Current Liabilities | -15.44% | -2.97% | -7.70% | -7.70% | -17.34% |
| Total Other Current Liabilities | -15.44% | -2.97% | -7.70% | -7.70% | -17.34% |
| Total Current Liabilities | -11.41% | 6.71% | -5.25% | -5.25% | -14.92% |
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| Total Current Liabilities | -11.41% | 6.71% | -5.25% | -5.25% | -14.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.52% | -67.61% | -44.95% | -44.95% | -35.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.54% | 6.35% | -5.46% | -5.46% | -15.02% |
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| Common Stock & APIC | -11.06% | -4.63% | -12.51% | -12.51% | -1.87% |
| Retained Earnings | 75.25% | 62.18% | 59.68% | 59.68% | 58.91% |
| Treasury Stock & Other | -272.24% | -240.29% | 108.07% | 108.07% | -62.82% |
| Total Common Equity | -2.54% | 3.80% | 3.70% | 3.70% | 21.08% |
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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 | -2.54% | 3.80% | 3.70% | 3.70% | 21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | 3.80% | 3.70% | 3.70% | 21.08% |
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