IHUMAN INC (IH)
US45175B1098 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04B | 1.05B | 855.40M | 861.70M | 104.90M | |||
| Receivables | 71.36M | 81.90M | 59.00M | 78.30M | 21.00M | |||
| Inventories | 13.46M | 19.10M | 28.10M | 16.90M | 20.70M | |||
| Other Current Assets | 220.41M | 102.80M | 72.90M | 64.60M | 16.50M | |||
| Total Current Assets | 1.34B | 1.25B | 1.02B | 1.02B | 163.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.59M | 22.00M | 50.50M | 12.90M | 2.50M | |||
| Investments And Advances | 26.33M | 26.30M | N/A | N/A | N/A | |||
| Intangibles | 24.09M | 24.90M | 27.30M | 11.80M | 100.00K | |||
| Other Non-Current Assets | 7.84M | 6.40M | 3.60M | 800.00K | 2.70M | |||
| Total Non-Current Assets | 68.86M | 79.60M | 85.70M | 25.40M | 5.20M | |||
| TOTAL ASSETS | 1.41B | 1.33B | 1.10B | 1.05B | 168.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 69.40M | |||
| Accrued Expenses | 133.54M | 110.60M | 111.10M | 85.80M | 27.10M | |||
| Accounts Payable | 16.23M | 24.20M | 30.50M | 21.60M | 11.20M | |||
| Other Current Liabilities | 331.36M | 426.20M | 341.30M | 291.90M | 75.00M | |||
| Total Current Liabilities | 481.13M | 561.10M | 482.90M | 399.20M | 182.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.36M | 2.90M | 9.60M | 5.10M | N/A | |||
| Total Non-Current Liabilities | 2.36M | 2.80M | 9.60M | 5.10M | 0.00 | |||
| TOTAL LIABILITIES | 483.49M | 563.90M | 492.50M | 404.30M | 182.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.57M | -313.20M | -423.00M | -386.00M | -348.50M | |||
| Additional Paid In Capital | 1.09B | 1.08B | 1.07B | 1.05B | 213.10M | |||
| Common Shares | 185.00K | 200.00K | 200.00K | 200.00K | 120.90M | |||
| Treasury Stock | -16.66M | -7.10M | -200.00K | N/A | N/A | |||
| Other Shareholders' Equity | 23.89M | 10.50M | -34.70M | -21.90M | N/A | |||
| Shares Outstanding | 50.70M | 51.09M | 51.51M | 51.26M | 43.53M | |||
| Tangible Book Value per Share | 3.43 | 2.80 | 2.17 | 2.37 | -0.60 | |||
| Total Shareholders' Equity | 928.35M | 769.50M | 608.40M | 642.70M | -14.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.33B | 1.10B | 1.05B | 168.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.79 | 2.23 | 2.10 | 2.56 | 0.89 | |||
| Return On Assets (ROA) | 12.96% | 8.23% | -3.37% | -4.61% | -164.23% | |||
| Return On Equity (ROE) | 19.71% | 14.27% | -6.10% | -7.52% | N/A | |||
| Return On Invested Capital (ROIC) | 14.27% | 10.84% | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.25