Production (Stage)
iHuman Inc.
IH
$2.20
-$0.09-3.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.57% | -6.46% | 3.53% | 4.13% | 4.13% |
| Total Receivables | -14.37% | -16.13% | -0.18% | -19.15% | -19.15% |
| Inventory | 9.24% | 38.06% | 30.49% | 10.24% | 10.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.98% | -2.85% | 26.36% | -14.60% | -14.60% |
| Total Current Assets | -2.30% | -6.13% | 5.03% | 1.05% | 1.05% |
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| Total Current Assets | -2.30% | -6.13% | 5.03% | 1.05% | 1.05% |
| Net Property, Plant & Equipment | 94.59% | 81.69% | -38.40% | -49.81% | -49.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.56% | -31.34% | -8.81% | -10.09% | -10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.72% | 154.59% | 45.06% | 29.91% | 29.91% |
| Total Assets | -0.95% | -4.92% | 4.67% | 0.23% | 0.23% |
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| Total Accounts Payable | 12.46% | 32.66% | 65.06% | -4.97% | -4.97% |
| Total Accrued Expenses | -25.31% | -8.89% | 21.96% | 2.72% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.17% | 84.55% | -3.73% | 6.81% | 6.81% |
| Total Finance Division Other Current Liabilities | -13.62% | -15.44% | -2.97% | -7.70% | -7.70% |
| Total Other Current Liabilities | -13.62% | -15.44% | -2.97% | -7.70% | -7.70% |
| Total Current Liabilities | -14.85% | -11.41% | 6.71% | -5.25% | -5.25% |
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| Total Current Liabilities | -14.85% | -11.41% | 6.71% | -5.25% | -5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.73% | 465.52% | -67.61% | -44.95% | -44.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.97% | -9.54% | 6.35% | -5.46% | -5.46% |
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| Common Stock & APIC | -3.96% | -11.06% | -4.63% | -12.51% | -12.51% |
| Retained Earnings | 93.49% | 75.25% | 62.18% | 59.68% | 59.68% |
| Treasury Stock & Other | -1,538.77% | -272.24% | -240.29% | 108.07% | 108.07% |
| Total Common Equity | 5.74% | -2.54% | 3.80% | 3.70% | 3.70% |
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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 | 5.74% | -2.54% | 3.80% | 3.70% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74% | -2.54% | 3.80% | 3.70% | 3.70% |
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