Ihuman Inc (IH) - Total Assets
Based on the latest financial reports, Ihuman Inc (IH) holds total assets worth $1.37 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Ihuman Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Ihuman Inc - Total Assets Trend (2018–2024)
This chart illustrates how Ihuman Inc's total assets have evolved over time, based on quarterly financial data. See IH total equity for net asset value and shareholders' equity analysis.
Ihuman Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ihuman Inc's total assets of $1.37 Billion consist of 94.1% current assets and 5.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 79.1% |
| Accounts Receivable | $54.08 Million | 3.8% |
| Inventory | $23.48 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.43 Million | 1.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Ihuman Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IH stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ihuman Inc's current assets represent 94.1% of total assets in 2024, a decrease from 97.8% in 2018.
- Cash Position: Cash and equivalents constituted 79.1% of total assets in 2024, up from 10.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.
Ihuman Inc Competitors by Total Assets
Key competitors of Ihuman Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$70.35 Million |
Ihuman Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.46 | 2.75 | 2.56 |
| Quick Ratio | 3.41 | 2.71 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $923.81 Million | $862.41 Million | $622.24 Million |
Ihuman Inc - Advanced Valuation Insights
This section examines the relationship between Ihuman Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $1.42 Billion |
| Market Capitalization | $29.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihuman Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ihuman Inc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ihuman Inc (2018–2024)
The table below shows the annual total assets of Ihuman Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.42 Billion | -2.13% |
| 2023-12-31 | $1.45 Billion | +8.78% |
| 2022-12-31 | $1.33 Billion | +21.12% |
| 2021-12-31 | $1.10 Billion | +5.15% |
| 2020-12-31 | $1.05 Billion | +522.02% |
| 2019-12-31 | $168.31 Million | +187.23% |
| 2018-12-31 | $58.60 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