iHuman Inc. Cash and Restricted Cash
iHuman Inc. (IH) had Cash and Restricted Cash of CNY 1.15 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 1.15B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 1.12B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 1.21B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 1.05B CNY 20-F · filed 2026-04-24 |
| 2021-12-31 | 855.36M CNY 20-F · filed 2025-04-28 |
| 2020-12-31 | 861.68M CNY 20-F · filed 2024-04-25 |
| 2019-12-31 | 104.88M CNY 20-F · filed 2023-04-25 |
| 2018-12-31 | 6.12M CNY 20-F · filed 2022-04-29 |
| 2017-12-31 | 843.00K CNY 20-F · filed 2021-04-28 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $164.61M 20-F · filed 2026-04-24 | |
| 2024-12-31 | $160.63M 20-F · filed 2026-04-24 | $153.89M 20-F · filed 2025-04-28 |
| 2023-12-31 | $166.28M 20-F · filed 2025-04-28 | $170.96M 20-F · filed 2024-04-25 |
| 2022-12-31 | $147.89M 20-F · filed 2024-04-25 | $152.24M 20-F · filed 2023-04-25 |
| 2021-12-31 | $124.02M 20-F · filed 2023-04-25 | $134.22M 20-F · filed 2022-04-29 |
| 2020-12-31 | $135.22M 20-F · filed 2022-04-29 | $132.06M 20-F · filed 2021-04-28 |
| 2019-12-31 | $16.07M 20-F · filed 2021-04-28 |