IH — Ihuman Balance Sheet

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Annual balance sheet for Ihuman, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	105	862	855	1,050	1,214
Net Total Accounts Receivable
Net Total Receivables	21	78.3	59	81.9	62.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	1,021	1,015	1,254	1,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.49	12.9	50.5	22	9.82
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	1,047	1,101	1,333	1,450
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	183	399	483	561	491
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183	404	493	564	493
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-14.4	643	608	769	958
Total Liabilities & Shareholders' Equity	168	1,047	1,101	1,333	1,450
Total Common Shares Outstanding