US Stock MarketDetailed Quotes

iHuman (IH)

Watchlist

1.710
+0.024+1.42%

Close Apr 17 15:04 ET

1.710
0.0000.00%

Post 20:01 ET

87.80MMarket Cap5.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iHuman (IH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.51%1.15B

-3.46%1.13B

-2.59%1.1B

-1.08%1.12B

-3.71%1.17B

-0.47%1.17B

2.23%1.13B

9.46%1.13B

-Cash and cash equivalents

2.48%1.15B

-20.77%516.32M

-33.83%605.14M

25.62%1.12B

-7.45%1.12B

-37.20%651.68M

-5.48%914.47M

-3.55%890.81M

-Short-term investments

--0

18.37%611.84M

130.29%495M

--0

--45.46M

278.92%516.91M

56.56%214.94M

118.76%240.52M

Receivables

-4.99%51.38M

-4.04%65.71M

6.56%57.77M

-13.95%61.03M

-13.67%54.08M

-4.04%68.48M

-10.78%54.21M

-15.02%70.92M

-Accounts receivable

-9.53%47.07M

-3.53%64.03M

7.40%56.32M

-12.47%59.58M

-14.47%52.03M

-4.33%66.38M

-11.09%52.44M

-16.46%68.07M

-Related party accounts receivable

110.34%4.31M

-20.25%1.67M

-17.99%1.45M

-49.16%1.45M

13.31%2.05M

6.06%2.1M

-0.39%1.77M

44.23%2.85M

Inventory

-8.89%21.39M

21.06%20.44M

8.36%20.67M

9.79%18.94M

42.12%23.48M

25.45%16.88M

25.92%19.07M

15.88%17.25M

Prepaid assets

----

19.39%20.32M

----

Current deferred assets

----

-13.55%54.67M

----

Other current assets

412.65%74.48M

-17.54%84.14M

-9.31%85.22M

-3.50%90.29M

56.88%14.53M

21.47%102.04M

1.45%93.97M

-10.23%93.57M

Total current assets

-2.80%1.3B

-4.24%1.3B

-2.54%1.26B

-1.81%1.29B

-3.37%1.34B

0.97%1.36B

1.84%1.3B

6.22%1.31B

Non current assets

Net PPE

-22.94%14.15M

130.31%14.44M

100.30%14.93M

95.56%17.09M

87.03%18.36M

-40.78%6.27M

-31.68%7.45M

-47.24%8.74M

-Gross PPE

-58.84%14.15M

130.31%14.44M

100.30%14.93M

95.56%17.09M

47.74%34.37M

-40.78%6.27M

-31.68%7.45M

-47.24%8.74M

-Accumulated depreciation

----

-19.06%-16.01M

----

Goodwill and other intangible assets

7.33%17.63M

-21.54%16.57M

-26.98%14.92M

-27.20%16.08M

-29.32%16.43M

-12.34%21.12M

-17.31%20.43M

-5.49%22.08M

-Other intangible assets

----

-29.32%16.43M

----

Investments and advances

0.00%26.33M

Related parties assets

110.34%4.31M

-20.25%1.67M

-17.99%1.45M

-49.16%1.45M

13.31%2.05M

6.06%2.1M

-0.39%1.77M

44.23%2.85M

Other non current assets

-47.74%11.86M

11.51%12.2M

89.32%15.11M

182.13%23.38M

162.08%22.7M

39.45%10.94M

19.85%7.98M

36.55%8.29M

Total non current assets

-16.52%69.98M

7.55%69.54M

14.62%71.29M

26.65%82.88M

23.17%83.82M

-6.09%64.66M

-9.34%62.2M

-9.52%65.44M

Total assets

-3.61%1.37B

-3.71%1.37B

-1.75%1.34B

-0.46%1.37B

-2.13%1.42B

0.62%1.42B

1.26%1.36B

5.35%1.38B

Liabilities

Current liabilities

Payables

-79.01%26.15M

-56.25%33.52M

-64.78%23.15M

-15.82%68.85M

-8.81%124.56M

182.19%76.62M

177.08%65.74M

135.21%81.79M

-accounts payable

-17.03%25.08M

4.90%27.02M

6.42%21.2M

13.02%24.36M

36.56%30.23M

58.68%25.76M

-1.35%19.93M

-0.11%21.56M

-Total tax payable

----

-46.65%16.18M

----

-Dividends payable

--0

-1.23%37.06M

--2.16M

--30.14M

--30.65M

--37.53M

-Due to related parties current

-38.52%1.07M

-68.63%6.5M

-87.14%1.95M

-67.30%7.43M

-60.84%1.73M

89.79%20.72M

329.70%15.16M

72.12%22.71M

-Other payable

----

-6.85%74.26M

----

Current accrued expenses

282.62%115.75M

-6.34%109M

-1.09%90.25M

-14.71%80.22M

5.29%30.25M

-11.65%116.38M

-17.38%91.24M

-0.94%94.05M

Current debt and capital lease obligation

-40.84%2.17M

28.70%2.17M

27.07%2.27M

96.16%3.58M

89.98%3.66M

-7.43%1.68M

14.18%1.79M

12.25%1.82M

-Current capital lease obligation

-40.84%2.17M

28.70%2.17M

27.07%2.27M

96.16%3.58M

89.98%3.66M

-7.43%1.68M

14.18%1.79M

12.25%1.82M

Current deferred liabilities

-22.36%219.91M

-22.91%230.42M

-17.22%240.01M

-14.62%267.92M

-11.09%283.25M

-6.72%298.9M

-11.02%289.93M

-13.35%313.79M

Other current liabilities

----

18.48%5.82M

----

Current liabilities

-18.67%363.98M

-24.00%375.11M

-20.73%355.69M

-14.43%420.56M

-8.81%447.54M

2.59%493.58M

-2.79%448.7M

-0.41%491.46M

Non current liabilities

Long term debt and capital lease obligation

-18.17%9.21M

1,207.48%9.61M

823.92%10.01M

608.09%10.59M

482.10%11.25M

-68.87%735K

-52.23%1.08M

-42.12%1.5M

-Long term capital lease obligation

-18.17%9.21M

1,207.48%9.61M

823.92%10.01M

608.09%10.59M

482.10%11.25M

-68.87%735K

-52.23%1.08M

-42.12%1.5M

Total non current liabilities

-18.17%9.21M

1,207.48%9.61M

823.92%10.01M

608.09%10.59M

482.10%11.25M

-68.87%735K

-52.23%1.08M

-42.12%1.5M

Total liabilities

-18.66%373.19M

-22.17%384.72M

-18.70%365.7M

-12.54%431.15M

-6.88%458.8M

2.24%494.32M

-3.03%449.78M

-0.62%492.95M

Shareholders'equity

Share capital

0.54%186K

0.00%185K

-common stock

0.54%186K

0.00%185K

Retained earnings

226.42%53.23M

155.43%37.89M

117.44%16.3M

86.81%-15.59M

70.02%-42.11M

60.61%-68.36M

58.53%-93.5M

55.83%-118.16M

Paid-in capital

-3.61%960.64M

-3.58%960.42M

-3.55%960.17M

-3.48%959.95M

-8.45%996.66M

-8.32%996.09M

-8.16%995.47M

-8.04%994.53M

Less: Treasury stock

65.36%43.48M

84.41%43.48M

74.96%38.12M

97.07%35.32M

57.79%26.3M

41.49%23.58M

39.74%21.79M

27.96%17.92M

Gains losses not affecting retained earnings

-24.09%24.6M

28.50%28.26M

7.45%30.85M

18.22%31.81M

24.06%32.4M

-30.98%21.99M

-17.97%28.71M

119.22%26.91M

Total stockholders'equity

3.57%995.17M

6.15%983.27M

6.63%969.39M

6.27%941.05M

0.32%960.85M

-0.22%926.33M

3.53%909.09M

9.00%885.54M

Total equity

3.57%995.17M

6.15%983.27M

6.63%969.39M

6.27%941.05M

0.32%960.85M

-0.22%926.33M

3.53%909.09M

9.00%885.54M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.51%1.15B	-1.51%1.15B	-3.46%1.13B	-2.59%1.1B	-1.08%1.12B	-3.71%1.17B	-3.71%1.17B	-0.47%1.17B	2.23%1.13B	9.46%1.13B
-Cash and cash equivalents	2.48%1.15B	2.48%1.15B	-20.77%516.32M	-33.83%605.14M	25.62%1.12B	-7.45%1.12B	-7.45%1.12B	-37.20%651.68M	-5.48%914.47M	-3.55%890.81M
-Short-term investments	--0	--0	18.37%611.84M	130.29%495M	--0	--45.46M	--45.46M	278.92%516.91M	56.56%214.94M	118.76%240.52M
Receivables	-4.99%51.38M	-4.99%51.38M	-4.04%65.71M	6.56%57.77M	-13.95%61.03M	-13.67%54.08M	-13.67%54.08M	-4.04%68.48M	-10.78%54.21M	-15.02%70.92M
-Accounts receivable	-9.53%47.07M	-9.53%47.07M	-3.53%64.03M	7.40%56.32M	-12.47%59.58M	-14.47%52.03M	-14.47%52.03M	-4.33%66.38M	-11.09%52.44M	-16.46%68.07M
-Related party accounts receivable	110.34%4.31M	110.34%4.31M	-20.25%1.67M	-17.99%1.45M	-49.16%1.45M	13.31%2.05M	13.31%2.05M	6.06%2.1M	-0.39%1.77M	44.23%2.85M
Inventory	-8.89%21.39M	-8.89%21.39M	21.06%20.44M	8.36%20.67M	9.79%18.94M	42.12%23.48M	42.12%23.48M	25.45%16.88M	25.92%19.07M	15.88%17.25M
Prepaid assets	----	----	----	----	----	19.39%20.32M	19.39%20.32M	----	----	----
Current deferred assets	----	----	----	----	----	-13.55%54.67M	-13.55%54.67M	----	----	----
Other current assets	412.65%74.48M	412.65%74.48M	-17.54%84.14M	-9.31%85.22M	-3.50%90.29M	56.88%14.53M	56.88%14.53M	21.47%102.04M	1.45%93.97M	-10.23%93.57M
Total current assets	-2.80%1.3B	-2.80%1.3B	-4.24%1.3B	-2.54%1.26B	-1.81%1.29B	-3.37%1.34B	-3.37%1.34B	0.97%1.36B	1.84%1.3B	6.22%1.31B
Non current assets
Net PPE	-22.94%14.15M	-22.94%14.15M	130.31%14.44M	100.30%14.93M	95.56%17.09M	87.03%18.36M	87.03%18.36M	-40.78%6.27M	-31.68%7.45M	-47.24%8.74M
-Gross PPE	-58.84%14.15M	-58.84%14.15M	130.31%14.44M	100.30%14.93M	95.56%17.09M	47.74%34.37M	47.74%34.37M	-40.78%6.27M	-31.68%7.45M	-47.24%8.74M
-Accumulated depreciation	----	----	----	----	----	-19.06%-16.01M	-19.06%-16.01M	----	----	----
Goodwill and other intangible assets	7.33%17.63M	7.33%17.63M	-21.54%16.57M	-26.98%14.92M	-27.20%16.08M	-29.32%16.43M	-29.32%16.43M	-12.34%21.12M	-17.31%20.43M	-5.49%22.08M
-Other intangible assets	----	----	----	----	----	-29.32%16.43M	-29.32%16.43M	----	----	----
Investments and advances	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M	0.00%26.33M
Related parties assets	110.34%4.31M	110.34%4.31M	-20.25%1.67M	-17.99%1.45M	-49.16%1.45M	13.31%2.05M	13.31%2.05M	6.06%2.1M	-0.39%1.77M	44.23%2.85M
Other non current assets	-47.74%11.86M	-47.74%11.86M	11.51%12.2M	89.32%15.11M	182.13%23.38M	162.08%22.7M	162.08%22.7M	39.45%10.94M	19.85%7.98M	36.55%8.29M
Total non current assets	-16.52%69.98M	-16.52%69.98M	7.55%69.54M	14.62%71.29M	26.65%82.88M	23.17%83.82M	23.17%83.82M	-6.09%64.66M	-9.34%62.2M	-9.52%65.44M
Total assets	-3.61%1.37B	-3.61%1.37B	-3.71%1.37B	-1.75%1.34B	-0.46%1.37B	-2.13%1.42B	-2.13%1.42B	0.62%1.42B	1.26%1.36B	5.35%1.38B
Liabilities
Current liabilities
Payables	-79.01%26.15M	-79.01%26.15M	-56.25%33.52M	-64.78%23.15M	-15.82%68.85M	-8.81%124.56M	-8.81%124.56M	182.19%76.62M	177.08%65.74M	135.21%81.79M
-accounts payable	-17.03%25.08M	-17.03%25.08M	4.90%27.02M	6.42%21.2M	13.02%24.36M	36.56%30.23M	36.56%30.23M	58.68%25.76M	-1.35%19.93M	-0.11%21.56M
-Total tax payable	----	----	----	----	----	-46.65%16.18M	-46.65%16.18M	----	----	----
-Dividends payable	--0	--0	--0	--0	-1.23%37.06M	--2.16M	--2.16M	--30.14M	--30.65M	--37.53M
-Due to related parties current	-38.52%1.07M	-38.52%1.07M	-68.63%6.5M	-87.14%1.95M	-67.30%7.43M	-60.84%1.73M	-60.84%1.73M	89.79%20.72M	329.70%15.16M	72.12%22.71M
-Other payable	----	----	----	----	----	-6.85%74.26M	-6.85%74.26M	----	----	----
Current accrued expenses	282.62%115.75M	282.62%115.75M	-6.34%109M	-1.09%90.25M	-14.71%80.22M	5.29%30.25M	5.29%30.25M	-11.65%116.38M	-17.38%91.24M	-0.94%94.05M
Current debt and capital lease obligation	-40.84%2.17M	-40.84%2.17M	28.70%2.17M	27.07%2.27M	96.16%3.58M	89.98%3.66M	89.98%3.66M	-7.43%1.68M	14.18%1.79M	12.25%1.82M
-Current capital lease obligation	-40.84%2.17M	-40.84%2.17M	28.70%2.17M	27.07%2.27M	96.16%3.58M	89.98%3.66M	89.98%3.66M	-7.43%1.68M	14.18%1.79M	12.25%1.82M
Current deferred liabilities	-22.36%219.91M	-22.36%219.91M	-22.91%230.42M	-17.22%240.01M	-14.62%267.92M	-11.09%283.25M	-11.09%283.25M	-6.72%298.9M	-11.02%289.93M	-13.35%313.79M
Other current liabilities	----	----	----	----	----	18.48%5.82M	18.48%5.82M	----	----	----
Current liabilities	-18.67%363.98M	-18.67%363.98M	-24.00%375.11M	-20.73%355.69M	-14.43%420.56M	-8.81%447.54M	-8.81%447.54M	2.59%493.58M	-2.79%448.7M	-0.41%491.46M
Non current liabilities
Long term debt and capital lease obligation	-18.17%9.21M	-18.17%9.21M	1,207.48%9.61M	823.92%10.01M	608.09%10.59M	482.10%11.25M	482.10%11.25M	-68.87%735K	-52.23%1.08M	-42.12%1.5M
-Long term capital lease obligation	-18.17%9.21M	-18.17%9.21M	1,207.48%9.61M	823.92%10.01M	608.09%10.59M	482.10%11.25M	482.10%11.25M	-68.87%735K	-52.23%1.08M	-42.12%1.5M
Total non current liabilities	-18.17%9.21M	-18.17%9.21M	1,207.48%9.61M	823.92%10.01M	608.09%10.59M	482.10%11.25M	482.10%11.25M	-68.87%735K	-52.23%1.08M	-42.12%1.5M
Total liabilities	-18.66%373.19M	-18.66%373.19M	-22.17%384.72M	-18.70%365.7M	-12.54%431.15M	-6.88%458.8M	-6.88%458.8M	2.24%494.32M	-3.03%449.78M	-0.62%492.95M
Shareholders'equity
Share capital	0.54%186K	0.54%186K	0.54%186K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K
-common stock	0.54%186K	0.54%186K	0.54%186K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K
Retained earnings	226.42%53.23M	226.42%53.23M	155.43%37.89M	117.44%16.3M	86.81%-15.59M	70.02%-42.11M	70.02%-42.11M	60.61%-68.36M	58.53%-93.5M	55.83%-118.16M
Paid-in capital	-3.61%960.64M	-3.61%960.64M	-3.58%960.42M	-3.55%960.17M	-3.48%959.95M	-8.45%996.66M	-8.45%996.66M	-8.32%996.09M	-8.16%995.47M	-8.04%994.53M
Less: Treasury stock	65.36%43.48M	65.36%43.48M	84.41%43.48M	74.96%38.12M	97.07%35.32M	57.79%26.3M	57.79%26.3M	41.49%23.58M	39.74%21.79M	27.96%17.92M
Gains losses not affecting retained earnings	-24.09%24.6M	-24.09%24.6M	28.50%28.26M	7.45%30.85M	18.22%31.81M	24.06%32.4M	24.06%32.4M	-30.98%21.99M	-17.97%28.71M	119.22%26.91M
Total stockholders'equity	3.57%995.17M	3.57%995.17M	6.15%983.27M	6.63%969.39M	6.27%941.05M	0.32%960.85M	0.32%960.85M	-0.22%926.33M	3.53%909.09M	9.00%885.54M
Total equity	3.57%995.17M	3.57%995.17M	6.15%983.27M	6.63%969.39M	6.27%941.05M	0.32%960.85M	0.32%960.85M	-0.22%926.33M	3.53%909.09M	9.00%885.54M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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