iHuman Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $160.5M
Liabilities Breakdown FY2020
Total Liabilities: $62.0M
Asset Breakdown
Total Assets: $160.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.1M | 82.3% |
| Accounts Receivable | $11.9M | 7.4% |
| Inventory | $2.6M | 1.6% |
| Property, Plant & Equipment | $979.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 1.1% |
| Other Assets | $11.1M | 6.9% |
Liabilities Breakdown
Total Liabilities: $62.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $58.7M | 94.7% |