Ihuman Inc (IH) - Total Liabilities
Based on the latest financial reports, Ihuman Inc (IH) has total liabilities worth $384.80 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ihuman Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Ihuman Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IH total assets.
Ihuman Inc Competitors by Total Liabilities
The table below lists competitors of Ihuman Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Milae Bioresources Co. Ltd
KQ:218150
|
Korea | ₩22.10 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩7.61 Billion |
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$7.50 Million |
|
System and Application Technologies Co. Ltd
KQ:060540
|
Korea | ₩60.83 Billion |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
Canada | CA$2.51 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs2.69 Billion |
|
N.D. Rubber Public Company Limited
BK:NDR
|
Thailand | ฿279.69 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ihuman Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ihuman Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ihuman Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihuman Inc (2018–2024)
The table below shows the annual total liabilities of Ihuman Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $458.80 Million | -6.88% |
| 2023-12-31 | $492.69 Million | -12.64% |
| 2022-12-31 | $563.95 Million | +14.50% |
| 2021-12-31 | $492.51 Million | +21.82% |
| 2020-12-31 | $404.29 Million | +121.21% |
| 2019-12-31 | $182.76 Million | +49.40% |
| 2018-12-31 | $122.33 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