Ihuman Inc (IH) - Net Assets
Based on the latest financial reports, Ihuman Inc (IH) has net assets worth $983.20 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.37 Billion) and total liabilities ($384.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore IH cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $983.20 Million |
| % of Total Assets | 71.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | 49.51% |
| 10-Year Change | N/A |
| Growth Volatility | 14.15 |
Ihuman Inc - Net Assets Trend (2018–2024)
This chart illustrates how Ihuman Inc's net assets have evolved over time, based on quarterly financial data. Explore Ihuman Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Ihuman Inc (2018–2024)
The table below shows the annual net assets of Ihuman Inc from 2018 to 2024. For live valuation and market cap data, see market value of Ihuman Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $960.85 Million | +0.32% |
| 2023-12-31 | $957.80 Million | +24.48% |
| 2022-12-31 | $769.45 Million | +26.48% |
| 2021-12-31 | $608.37 Million | -5.33% |
| 2020-12-31 | $642.65 Million | +4547.73% |
| 2019-12-31 | $-14.45 Million | +77.33% |
| 2018-12-31 | $-63.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ihuman Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3079600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $185.00K | 0.02% |
| Other Comprehensive Income | $32.40 Million | 3.37% |
| Other Components | $970.36 Million | 100.99% |
| Total Equity | $960.85 Million | 100.00% |
Ihuman Inc Competitors by Market Cap
The table below lists competitors of Ihuman Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tower Real Estate Investment Trust
KLSE:5111
|
$36.36 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
$36.36 Million |
|
Intergama
TA:INTR
|
$36.37 Million |
|
GLORY HEALTH IND. HD-001
F:84R
|
$36.37 Million |
|
Relief Therapeutics Holding AG
SW:RLF
|
$36.33 Million |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
$36.30 Million |
|
Eonmetall Group Bhd
KLSE:7217
|
$36.30 Million |
|
Urbanise.com Ltd
AU:UBN
|
$36.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ihuman Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 957,804,000 to 960,845,000, a change of 3,041,000 (0.3%).
- Net income of 98,589,000 contributed positively to equity growth.
- Dividend payments of 35,269,000 reduced retained earnings.
- Share repurchases of 9,631,000 reduced equity.
- Other comprehensive income increased equity by 6,285,000.
- Other factors decreased equity by 56,933,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $98.59 Million | +10.26% |
| Dividends Paid | $35.27 Million | -3.67% |
| Share Repurchases | $9.63 Million | -1.0% |
| Other Comprehensive Income | $6.29 Million | +0.65% |
| Other Changes | $-56.93 Million | -5.93% |
| Total Change | $- | 0.32% |
Book Value vs Market Value Analysis
This analysis compares Ihuman Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-5.98 | $1.63 | x |
| 2019-12-31 | $-1.35 | $1.63 | x |
| 2020-12-31 | $70.98 | $1.63 | x |
| 2021-12-31 | $57.04 | $1.63 | x |
| 2022-12-31 | $71.19 | $1.63 | x |
| 2023-12-31 | $87.47 | $1.63 | x |
| 2024-12-31 | $88.57 | $1.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ihuman Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.69%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.48x
- Recent ROE (10.26%) is above the historical average (4.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -13.35% | 2.25x | 0.00x | $-11.23 Million |
| 2019 | 0.00% | -126.04% | 1.30x | 0.00x | $-274.15 Million |
| 2020 | -5.83% | -7.05% | 0.51x | 1.63x | $-101.74 Million |
| 2021 | -6.09% | -3.92% | 0.86x | 1.81x | $-97.89 Million |
| 2022 | 14.27% | 11.14% | 0.74x | 1.73x | $32.87 Million |
| 2023 | 18.89% | 17.77% | 0.70x | 1.51x | $85.13 Million |
| 2024 | 10.26% | 10.69% | 0.65x | 1.48x | $2.50 Million |
Industry Comparison
This section compares Ihuman Inc's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $717,890,882
- Average return on equity (ROE) among peers: -47.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ihuman Inc (IH) | $983.20 Million | 0.00% | 0.39x | $36.34 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $30.18 Million |
| Afya Ltd (AFYA) | $3.00 Billion | 7.44% | 1.15x | $705.29 Million |
| Ambow Education Holding Ltd (AMBO) | $397.72 Million | -228.00% | 3.91x | $6.45 Million |
| American Public Education Inc (APEI) | $237.15 Million | 13.67% | 0.28x | $957.56 Million |
| Adtalem Global Education Inc (ATGE) | $1.40 Billion | 9.19% | 0.60x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $1.57 Billion | -25.14% | 1.94x | $17.48 Million |
| Chegg Inc (CHGG) | $-86.13 Million | 0.00% | 0.00x | $62.56 Million |
| China Liberal Education Holdings (CLEU) | $5.18 Million | 8.45% | 0.32x | $336.66K |
| 51Talk Online Education Group (COE) | $-14.28 Million | 0.00% | 0.00x | $113.01 Million |
| Coursera Inc (COUR) | $616.19 Million | -18.92% | 0.49x | $900.44 Million |
About Ihuman Inc
iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, i… Read more