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    iHuman Inc.

    Company overview

    Market capitalization
    —
    Employees
    558
    Latest publication
    2026-09-29
    About iHuman Inc.

    iHuman Inc., together with its subsidiaries, provides an integrated suite of tech-powered intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman English, iHuman Pinyin, iHuman Math, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, iHuman Readers, iHuman Writing, iHuman Fantastic Friends, iHuman AI Coding, and FreeTalk; bekids Coding, bekids Coloring, bekids Reading, bekids Puzzle, bekids Academy, bekids Library, and the Gogo series; Reading Stars; and Aha World and Aha Makeover. It also provides offline products, such as iHuman AI Pal, a plush AI companion; and the iHuman AI Bilingual Early Learning Tablet, an AI-powered smart learning tablet that delivers a bilingual Chinese-English content library for children. In addition, the company offers intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity. Further, it engages in the operation of online applications; provision of management and technical consulting; and research and development activities. iHuman Inc. was founded in 1996 and is based in Beijing, the People's Republic of China.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNY
    Total Revenue188,022,573USD190,654,000USD205,764,000CNY200,162,000CNY210,439,000CNY232,684,000CNY239,407,000CNY215,107,000CNY
    Cost Of Revenue62,325,736USD63,198,000USD65,134,000CNY64,414,000CNY66,663,000CNY76,243,000CNY75,541,000CNY63,372,000CNY
    Gross Profit125,696,837USD127,456,000USD140,630,000CNY135,748,000CNY143,776,000CNY156,441,000CNY163,866,000CNY151,735,000CNY
    Research Development44,309,868USD44,930,000USD55,294,000CNY52,834,000CNY55,385,000CNY63,308,000CNY59,307,000CNY57,219,000CNY
    Unclassified Operating Expenses72,508,234USD————76,243,000CNY——
    Total Operating Expenses116,818,102USD118,453,000USD123,963,000CNY116,259,000CNY122,179,000CNY217,766,000CNY143,168,000CNY132,908,000CNY
    Operating Income8,878,734USD9,003,000USD16,667,000CNY19,489,000CNY21,597,000CNY14,918,000CNY20,698,000CNY18,827,000CNY
    Income Before Tax15,723,937USD15,944,000USD21,985,000CNY34,263,000CNY29,597,000CNY27,163,000CNY28,722,000CNY28,237,000CNY
    Income Tax Expense526,626USD534,000USD400,000CNY2,374,000CNY3,079,000CNY—3,579,000CNY3,574,000CNY
    Net Income15,197,304USD15,410,000USD21,585,000CNY31,889,000CNY26,518,000CNY26,481,000CNY25,143,000CNY24,663,000CNY
    Ebitda8,878,734USD9,003,000USD16,667,000CNY19,489,000CNY21,597,000CNY—20,698,000CNY21,749,500CNY
    Total Other Income Expense Net6,845,202USD6,941,000USD5,318,000CNY14,774,000CNY8,000,000CNY12,245,000CNY8,024,000CNY9,410,000CNY
    Selling General Administrative—20,808,000USD22,949,000CNY22,146,000CNY25,539,000CNY78,215,000CNY22,998,000CNY24,426,000CNY
    Selling And Marketing Expenses—52,715,000USD45,720,000CNY41,279,000CNY41,255,000CNY—60,863,000CNY51,263,000CNY
    Tax Provision—534,000USD400,000CNY2,374,000CNY3,079,000CNY682,000CNY3,579,000CNY3,574,000CNY
    Net Income From Continuing Ops—15,410,000USD21,585,000CNY31,889,000CNY26,518,000CNY26,481,000CNY25,143,000CNY24,663,000CNY
    Net Income Applicable To Common Shares—15,410,000USD21,585,000CNY31,889,000CNY26,518,000CNY———
    Ebit———————18,827,000CNY
    Depreciation And Amortization———————2,922,500CNY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
    Total Revenue807,019,000USD922,201,000CNY1,018,139,000CNY985,517,000CNY944,722,000CNY531,915,000CNY218,656,000CNY131,867,000CNY
    Cost Of Revenue259,409,000USD282,048,000CNY296,868,000CNY294,343,000CNY284,098,000CNY166,472,000CNY84,163,000CNY65,854,000CNY
    Gross Profit547,610,000USD640,153,000CNY721,271,000CNY691,174,000CNY660,624,000CNY365,443,000CNY134,493,000CNY66,013,000CNY
    Research Development208,443,000USD247,757,000CNY257,546,000CNY313,481,000CNY415,334,000CNY199,510,000CNY170,155,000CNY52,103,000CNY
    Selling General Administrative91,442,000USD99,254,000CNY104,334,000CNY109,195,000CNY97,445,000CNY114,667,000CNY189,433,000CNY13,986,000CNY
    Selling And Marketing Expenses180,969,000USD221,230,000CNY199,504,000CNY156,916,000CNY202,093,000CNY95,717,000CNY53,716,000CNY21,987,000CNY
    Total Operating Expenses480,854,000USD568,241,000CNY561,384,000CNY579,592,000CNY714,872,000CNY409,894,000CNY413,304,000CNY88,076,000CNY
    Operating Income66,756,000USD71,912,000CNY159,887,000CNY111,582,000CNY-54,248,000CNY-44,451,000CNY-278,811,000CNY-22,063,000CNY
    Income Before Tax101,789,000USD110,601,000CNY202,573,000CNY132,772,000CNY-37,196,000CNY-37,010,000CNY-274,233,000CNY-15,994,000CNY
    Income Tax Expense6,387,000USD12,012,000CNY21,666,000CNY22,953,000CNY-145,000CNY466,000CNY1,364,000CNY1,610,000CNY
    Tax Provision6,387,000USD12,012,000CNY33,096,000CNY22,953,000CNY-145,000CNY466,000CNY1,364,000CNY1,610,000CNY
    Net Income95,402,000USD98,589,000CNY180,907,000CNY109,819,000CNY-37,051,000CNY-37,476,000CNY-275,597,000CNY-17,604,000CNY
    Net Income From Continuing Ops95,402,000USD98,589,000CNY183,069,000CNY109,819,000CNY-37,051,000CNY-37,476,000CNY-275,597,000CNY-17,604,000CNY
    Ebit66,756,000USD71,912,000CNY159,887,000CNY111,582,000CNY-54,248,000CNY-44,451,000CNY-278,811,000CNY-22,063,000CNY
    Ebitda74,503,000USD85,568,000CNY171,577,000CNY122,414,000CNY-47,830,000CNY-41,637,000CNY-278,214,000CNY-21,698,000CNY
    Depreciation And Amortization7,747,000USD13,656,000CNY11,690,000CNY10,832,000CNY6,418,000CNY2,814,000CNY597,000CNY365,000CNY
    Reconciled Depreciation7,747,000USD13,656,000CNY11,690,000CNY10,832,000CNY6,418,000CNY2,814,000CNY597,000CNY365,000CNY
    Total Other Income Expense Net35,033,000USD38,689,000CNY42,686,000CNY21,190,000CNY17,052,000CNY7,441,000CNY4,578,000CNY6,069,000CNY
    Net Income Applicable To Common Shares95,402,000USD98,589,000CNY180,907,000CNY109,819,000CNY-37,051,000CNY-48,268,000CNY-276,418,000CNY-17,604,000CNY
    Interest Income——28,542,000CNY12,186,000CNY9,442,000CNY———
    Net Interest Income——28,542,000CNY12,186,000CNY9,442,000CNY———
    Interest Expense———21,190,000CNY23,470,000CNY10,255,000CNY4,578,000CNY0CNY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNY
    Total Assets1,369,226,355USD1,369,226,355USD1,368,000,000CNY1,335,088,000CNY1,372,191,000CNY1,419,641,000CNY1,420,647,000CNY1,358,870,000CNY
    Intangible Assets17,645,224USD17,645,224USD16,576,000CNY14,918,000CNY16,075,000CNY16,429,000CNY21,121,000CNY20,430,000CNY
    Other Current Assets74,530,439USD74,530,439USD84,159,000CNY85,224,000CNY90,290,000CNY14,529,000CNY102,036,000CNY93,971,000CNY
    Total Liab373,422,636USD373,422,636USD384,801,000CNY365,696,000CNY431,146,000CNY458,796,000CNY494,315,000CNY449,784,000CNY
    Total Stockholder Equity995,803,712USD995,803,712USD983,482,000CNY969,392,000CNY941,045,000CNY960,845,000CNY926,332,000CNY909,086,000CNY
    Other Current Liab116,889,393USD116,889,393USD115,524,000CNY92,202,000CNY124,705,000CNY5,816,000CNY466,136,000CNY137,061,000CNY
    Common Stock186,115USD186,115USD186,038CNY185,000CNY185,000CNY—185,000CNY185,000CNY
    Retained Earnings53,262,892USD53,262,892USD37,895,000CNY16,302,000CNY-15,587,000CNY-42,105,000CNY-68,355,000CNY-93,498,000CNY
    Cash1,151,853,021USD1,151,853,021USD516,427,000CNY605,136,000CNY1,119,064,000CNY1,123,292,000CNY651,684,000CNY914,474,000CNY
    Cash And Short Term Investments1,151,853,021USD1,151,853,021USD1,128,000,000CNY1,100,136,000CNY1,119,064,000CNY—1,168,594,000CNY1,129,418,000CNY
    Total Current Assets1,299,201,794USD1,299,201,794USD1,299,000,000CNY1,263,797,000CNY1,289,316,000CNY1,335,817,000CNY1,355,987,000CNY1,296,672,000CNY
    Total Current Liabilities364,208,773USD364,208,773USD375,189,000CNY355,690,000CNY420,560,000CNY447,544,000CNY493,580,000CNY448,701,000CNY
    Current Deferred Revenue220,053,038USD220,053,038USD230,468,000CNY240,012,000CNY267,916,000CNY—298,896,000CNY289,927,000CNY
    Net Debt-1,140,471,782USD-1,140,471,782USD-504,648,000CNY-592,858,000CNY-1,104,902,000CNY—-649,266,000CNY-911,603,000CNY
    Short Term Debt2,167,377USD2,167,377USD2,166,000CNY2,272,000CNY3,576,000CNY—1,683,000CNY1,788,000CNY
    Short Long Term Debt Total11,381,239USD11,381,239USD11,779,000CNY12,278,000CNY14,162,000CNY—2,418,000CNY2,871,000CNY
    Net Receivables51,416,720USD51,416,720USD65,722,000CNY57,772,000CNY61,027,000CNY52,030,000CNY68,475,000CNY54,213,000CNY
    Inventory21,401,614USD21,401,614USD20,442,000CNY20,665,000CNY18,935,000CNY23,475,000CNY16,882,000CNY19,070,000CNY
    Accounts Payable25,098,965USD25,098,965USD27,030,000CNY21,204,000CNY24,363,000CNY30,233,000CNY25,761,000CNY19,925,000CNY
    Property Plant Equipment Net14,158,008USD14,158,008USD14,441,000CNY14,930,000CNY17,090,000CNY18,361,000CNY6,269,000CNY7,454,000CNY
    Accumulated Other Comprehensive Income24,612,658USD24,612,658USD28,266,000CNY30,853,000CNY31,812,000CNY—21,992,000CNY28,713,000CNY
    Common Stock Shares Outstanding10,661,048shares10,661,048shares10,686,983shares10,695,682shares10,776,826shares260,084,207shares10,802,200shares10,859,000shares
    Non Current Assets Total70,024,560USD70,024,560USD69,554,000CNY71,291,000CNY82,875,000CNY83,824,000CNY64,660,000CNY62,198,000CNY
    Non Current Liabilities Total9,213,862USD9,213,862USD9,612,000CNY10,006,000CNY10,586,000CNY11,252,000CNY735,000CNY1,083,000CNY
    Non Currrent Assets Other11,871,561USD11,871,561USD12,199,000CNY15,110,000CNY23,377,000CNY22,701,000CNY10,937,000CNY7,981,000CNY
    Unclassified Non Current Assets26,349,767USD-11,847,233USD-12,191,000CNY-15,110,000CNY-23,377,000CNY———
    Unclassified Non Current Liabilities9,213,862USD9,213,862USD9,612,000CNY10,006,000CNY10,586,000CNY11,252,000CNY—1,083,000CNY
    Unclassified Equity917,742,047USD917,556,047USD916,948,962CNY921,867,000CNY924,450,000CNY1,002,765,000CNY972,325,000CNY973,501,000CNY
    Capital Stock—186,000USD186,000CNY185,000CNY185,000CNY185,000CNY185,000CNY185,000CNY
    Other Assets—11,864,000USD12,196,000CNY15,110,000CNY23,377,000CNY———
    Cash And Equivalents—1,151,120,000USD516,315,000CNY605,136,000CNY1,119,064,000CNY———
    Long Term Investments—26,333,000USD26,333,000CNY26,333,000CNY26,333,000CNY26,333,000CNY26,333,000CNY26,333,000CNY
    Short Term Investments—0USD611,977,000CNY495,000,000CNY45,457,000CNY45,457,000CNY516,910,000CNY214,944,000CNY
    Property Plant Equipment Gross—29,113,000USD14,438,000CNY14,930,000CNY17,090,000CNY34,374,000CNY6,269,000CNY7,454,000CNY
    Net Working Capital—934,398,000USD923,339,000CNY908,107,000CNY868,756,000CNY888,273,000CNY862,407,000CNY847,971,000CNY
    Unclassified Current Assets————-45,457,000CNY77,034,000CNY——
    Unclassified Current Liabilities—————411,495,000CNY-298,896,000CNY—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
    Total Assets1,369,226,355USD1,419,641,000CNY1,450,495,000CNY1,333,399,000CNY1,100,881,000CNY1,046,945,000CNY168,315,000CNY58,599,000CNY
    Intangible Assets17,645,224USD16,429,000CNY23,245,000CNY24,872,000CNY27,287,000CNY11,789,000CNY103,000CNY136,000CNY
    Other Current Assets74,530,439USD89,512,000CNY89,511,000CNY102,765,000CNY72,851,000CNY64,619,000CNY16,529,000CNY7,949,000CNY
    Total Liab373,422,636USD458,796,000CNY492,691,000CNY563,947,000CNY492,510,000CNY404,292,000CNY182,764,000CNY122,334,000CNY
    Total Stockholder Equity995,803,712USD960,845,000CNY957,804,000CNY769,452,000CNY608,371,000CNY642,653,000CNY-14,449,000CNY-63,735,000CNY
    Other Current Liab116,889,393USD114,224,000CNY437,960,000CNY118,825,000CNY104,657,000CNY90,123,000CNY97,434,000CNY45,680,000CNY
    Common Stock186,115USD185,000CNY185,000CNY185,000CNY185,000CNY184,000CNY158,000CNY111,000CNY
    Capital Stock186,000USD185,000CNY185,000CNY185,000CNY185,000CNY184,000CNY158,000CNY111,000CNY
    Retained Earnings53,262,892USD-42,105,000CNY-140,463,000CNY-321,173,000CNY-423,025,000CNY-385,974,000CNY-348,498,000CNY-72,901,000CNY
    Other Assets11,864,000USD22,701,000CNY8,662,000CNY6,416,000CNY7,827,000CNY784,000CNY2,663,000CNY478,000CNY
    Cash1,151,853,021USD1,123,292,000CNY1,213,767,000CNY1,049,999,000CNY855,362,000CNY861,682,000CNY104,883,000CNY6,124,000CNY
    Cash And Equivalents1,151,120,000USD1,123,292,000CNY1,213,767,000CNY1,049,999,000CNY855,362,000CNY861,682,000CNY104,883,000CNY6,124,000CNY
    Cash And Short Term Investments1,151,853,021USD1,168,749,000CNY1,213,767,000CNY1,049,999,000CNY855,362,000CNY861,682,000CNY104,883,000CNY6,124,000CNY
    Total Current Assets1,299,201,794USD1,335,817,000CNY1,382,438,000CNY1,253,791,000CNY1,015,244,000CNY1,021,461,000CNY163,062,000CNY57,325,000CNY
    Total Current Liabilities364,208,773USD447,544,000CNY490,758,000CNY561,053,000CNY482,933,000CNY399,222,000CNY182,764,000CNY122,334,000CNY
    Current Deferred Revenue220,053,038USD283,251,000CNY318,587,000CNY379,063,000CNY302,980,000CNY268,613,000CNY71,831,000CNY28,153,000CNY
    Net Debt-1,140,471,782USD-1,108,379,000CNY-1,209,907,000CNY-1,040,982,000CNY-821,116,000CNY-855,068,000CNY-104,883,000CNY55,695,000CNY
    Short Term Debt2,167,377USD3,661,000CNY1,927,000CNY6,123,000CNY24,669,000CNY1,544,000CNY99,751,000CNY61,819,000CNY
    Short Long Term Debt Total11,381,239USD14,913,000CNY3,860,000CNY9,017,000CNY34,246,000CNY6,614,000CNY—61,819,000CNY
    Long Term Investments26,333,000USD26,333,000CNY26,333,000CNY26,333,000CNY0CNY———
    Short Term Investments0USD45,457,000CNY0CNY—————
    Net Receivables51,416,720USD54,081,000CNY62,642,000CNY81,900,000CNY58,977,000CNY78,287,000CNY20,985,000CNY13,624,000CNY
    Inventory21,401,614USD23,475,000CNY16,518,000CNY19,127,000CNY28,054,000CNY16,873,000CNY20,665,000CNY29,628,000CNY
    Accounts Payable25,098,965USD30,233,000CNY22,139,000CNY24,206,000CNY30,536,000CNY21,551,000CNY10,302,000CNY13,134,000CNY
    Property Plant Equipment Net14,158,008USD18,361,000CNY9,817,000CNY21,987,000CNY50,523,000CNY12,911,000CNY2,487,000CNY660,000CNY
    Property Plant Equipment Gross29,113,000USD34,374,000CNY23,266,000CNY21,987,000CNY50,523,000CNY12,911,000CNY3,530,000CNY—
    Accumulated Other Comprehensive Income24,612,658USD32,404,000CNY26,119,000CNY18,464,000CNY-34,677,000CNY-21,861,000CNY0CNY-532,000CNY
    Common Stock Shares Outstanding10,704,598shares10,848,000shares10,950,600shares10,808,200shares10,665,200shares9,053,600shares10,664,800shares10,664,800shares
    Non Current Assets Total70,024,560USD83,824,000CNY68,057,000CNY79,608,000CNY85,637,000CNY25,484,000CNY5,253,000CNY1,274,000CNY
    Non Current Liabilities Total9,213,862USD11,252,000CNY1,933,000CNY2,894,000CNY9,577,000CNY5,070,000CNY82,133,000CNY0CNY
    Non Currrent Assets Other11,871,561USD22,701,000CNY8,662,000CNY6,416,000CNY7,827,000CNY784,000CNY2,663,000CNY478,000CNY
    Net Working Capital934,398,000USD888,273,000CNY891,680,000CNY692,738,000CNY532,311,000CNY622,239,000CNY-19,702,000CNY-65,009,000CNY
    Unclassified Non Current Assets-11,847,233USD-22,701,000CNY-8,662,000CNY-6,416,000CNY-7,827,000CNY—-2,663,000CNY—
    Unclassified Non Current Liabilities9,213,862USD11,252,000CNY1,933,000CNY2,894,000CNY9,577,000CNY5,070,000CNY-38,688,000CNY—
    Unclassified Equity917,556,047USD970,176,000CNY1,071,778,000CNY1,071,791,000CNY1,065,867,000CNY1,050,120,000CNY333,733,000CNY9,476,000CNY
    Unclassified Current Liabilities—16,175,000CNY-289,855,000CNY32,836,000CNY20,091,000CNY17,391,000CNY-96,554,000CNY-26,452,000CNY
    Treasury Stock————-164,000CNY———
    Net Tangible Assets————581,084,000CNY630,864,000CNY-135,373,000CNY-63,871,000CNY
    Other Liab——————120,821,000CNY—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · CNYQ3 20252025-09-30 · CNYQ2 20252025-06-30 · CNYQ1 20252025-03-31 · CNYQ4 20242024-12-31 · CNYQ3 20242024-09-30 · CNYQ2 20242024-06-30 · CNYQ1 20242024-03-31 · CNY
    Net Income15,410,000CNY21,585,000CNY31,889,000CNY26,518,000CNY26,481,000CNY25,143,000CNY24,663,000CNY22,302,000CNY
    Capital Expenditures0CNY0CNY0CNY0CNY0CNY0CNY0CNY0CNY
    Stock Based Compensation——87,000CNY238,000CNY—615,000CNY811,000CNY844,000CNY
    Other Non Cash Items——-31,976,000CNY-26,756,000CNY—-25,758,000CNY-25,474,000CNY-23,146,000CNY
    Begin Period Cash Flow——1,123,292,000CNY———1,213,767,000CNY1,037,682,323CNY
    End Period Cash Flow———1,123,292,000CNY———1,213,767,000CNY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CNYFY 20242024-12-31 · CNYFY 20232023-12-31 · CNYFY 20222022-12-31 · CNYFY 20212021-12-31 · CNYFY 20202020-12-31 · CNYFY 20192019-12-31 · CNYFY 20182018-12-31 · CNY
    Net Income92,802,787CNY98,589,000CNY180,907,000CNY752,477,957CNY-37,051,000CNY-37,476,000CNY-275,597,000CNY-17,604,000CNY
    Depreciation7,535,932CNY13,656,000CNY11,690,000CNY74,220,683CNY6,418,000CNY2,814,000CNY597,000CNY365,000CNY
    Stock Based Compensation722,000CNY2,824,000CNY9,435,000CNY89,377,270CNY15,175,000CNY79,891,000CNY270,541,000CNY—
    Other Non Cash Items5,513,574CNY2,014,000CNY10,443,000CNY197,337,121CNY21,755,000CNY11,297,000CNY249,000CNY194,000CNY
    Change To Account Receivables2,739,274CNY8,984,000CNY18,769,000CNY-195,336,340CNY21,608,000CNY-57,687,000CNY-6,630,000CNY-12,409,000CNY
    Change To Inventory444,547CNY-7,235,000CNY3,034,000CNY46,045,328CNY-12,624,000CNY2,203,000CNY8,850,000CNY4,617,000CNY
    Change In Working Capital-55,934,394CNY-58,537,000CNY-40,353,000CNY177,952,859CNY30,249,000CNY165,031,000CNY46,837,000CNY12,541,000CNY
    Total Cash From Operating Activities49,917,898CNY58,546,000CNY172,122,000CNY1,291,365,890CNY38,214,000CNY222,986,000CNY42,627,000CNY-4,504,000CNY
    Capital Expenditures-4,769,407CNY-7,447,000CNY-6,509,000CNY-45,140,866CNY-32,283,000CNY-15,906,000CNY-2,391,000CNY-529,000CNY
    Free Cash Flow45,148,491CNY51,099,000CNY165,613,000CNY1,246,225,024CNY5,931,000CNY207,080,000CNY40,236,000CNY-5,033,000CNY
    Investments45,457,000CNY-52,762,000CNY-6,509,000CNY-32,842,000CNY-31,951,000CNY-15,906,000CNY-2,391,000CNY-529,000CNY
    Total Cashflows From Investing Activities39,449,109CNY-52,762,000CNY-6,509,000CNY-225,032,836CNY-31,951,000CNY-15,906,000CNY-2,391,000CNY-529,000CNY
    Total Cash From Financing Activities-54,559,887CNY-102,283,000CNY-9,448,000CNY-47,662,396CNY410,000CNY571,959,000CNY58,523,000CNY10,314,000CNY
    Dividends Paid-38,021,101CNY-35,269,000CNY0CNY0CNY0CNY-66,000,000CNY-3,099,000CNY-10,886,000CNY
    Sale Purchase Of Stock-16,718,740CNY-9,631,000CNY-9,542,000CNY-6,959,000CNY-164,000CNY629,554,000CNY123,441,000CNY0CNY
    Change In Cash75,751,828CNY-90,475,000CNY163,768,000CNY1,333,649,480CNY-6,320,000CNY756,799,000CNY98,759,000CNY5,281,000CNY
    Begin Period Cash Flow1,076,101,192CNY1,213,767,000CNY1,049,999,000CNY5,860,926,167CNY861,682,000CNY104,883,000CNY6,124,000CNY843,000CNY
    End Period Cash Flow1,151,853,021CNY1,123,292,000CNY1,213,767,000CNY7,194,575,648CNY855,362,000CNY861,682,000CNY104,883,000CNY6,124,000CNY
    Other Cashflows From Investing Activities-7CNY-45,315,000CNY0CNY541,307CNY332,000CNY———
    Other Cashflows From Financing Activities-7CNY-57,383,000CNY94,000CNY-40,703,396CNY574,000CNY8,405,000CNY5,441,000CNY21,200,000CNY
    Unclassified Investing Cash Flow-1,238,477CNY52,762,000CNY6,509,000CNY-147,591,277CNY31,951,000CNY15,906,000CNY2,391,000CNY—
    Change To Liabilities———69,753,000CNY43,352,000CNY208,031,000CNY40,846,000CNY20,769,000CNY
    Issuance Of Capital Stock———0CNY0CNY629,554,000CNY120,000,000CNY0CNY
    Net Borrowings————0CNY—-61,819,000CNY21,200,000CNY
    Unclassified Operating Cash Flow————1,668,000CNY———
    Unclassified Financing Cash Flow——————-5,441,000CNY-21,200,000CNY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.