Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
3.840
+0.060 (1.59%)
Mar 13, 2025, 4:00 PM EDT - Market open

Intchains Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
322.25694.75712.23502.4219.63
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Short-Term Investments
198.5613.6---
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Cash & Short-Term Investments
520.81708.35712.23502.4219.63
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Cash Growth
-26.47%-0.55%41.76%2459.84%385.70%
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Accounts Receivable
----6.53
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Other Receivables
-9.841.2--
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Receivables
-9.841.2-6.53
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Inventory
98.6141.7777.7866.829.48
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Other Current Assets
101.4737.5640.7738.127.62
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Total Current Assets
720.9797.52831.98607.3643.25
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Property, Plant & Equipment
157.3450.928.293.90.65
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Long-Term Investments
20.57----
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Other Intangible Assets
3.553.43---
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Long-Term Deferred Tax Assets
28.9412.9---
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Other Long-Term Assets
158.21114.49112.86--
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Total Assets
1,090979.25953.13611.2643.9
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Accounts Payable
14.850.22.96.580.62
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Accrued Expenses
21.6912.143.9712.331.21
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Short-Term Debt
----4.8
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Current Portion of Leases
0.271.10.970.930.24
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Current Income Taxes Payable
2.021.632.24-0.15
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Current Unearned Revenue
37.459.830.015.522.52
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Other Current Liabilities
0.163.279.116.230.12
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Total Current Liabilities
76.4428.1619.231.69.66
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Long-Term Leases
-0.760.291.27-
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Long-Term Deferred Tax Liabilities
--0.04--
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Other Long-Term Liabilities
----0.05
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Total Liabilities
76.4428.9319.5332.869.71
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Common Stock
00000
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Additional Paid-In Capital
195.24186.26144.58144.5850.52
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Retained Earnings
814.05762.23789.02433.82-16.33
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Comprehensive Income & Other
3.781.84-0-0-0
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Shareholders' Equity
1,013950.33933.6578.434.19
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Total Liabilities & Equity
1,090979.25953.13611.2643.9
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Total Debt
0.271.861.272.25.04
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Net Cash (Debt)
520.54706.48710.97500.2214.59
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Net Cash Growth
-26.32%-0.63%42.13%3329.68%-
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Net Cash Per Share
8.6711.8412.099.920.29
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Filing Date Shares Outstanding
59.9859.9458.8258.8250
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Total Common Shares Outstanding
59.9859.9458.8258.8250
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Working Capital
644.46769.35812.78575.7733.59
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Book Value Per Share
16.8915.8615.879.830.68
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Tangible Book Value
1,010946.9933.6578.434.19
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Tangible Book Value Per Share
16.8315.8015.879.830.68
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Buildings
-43.17---
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Machinery
-6.854.132.261.23
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Leasehold Improvements
-0.160.680.680.22
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Source: S&P Capital IQ. Standard template. Financial Sources.