Intchains Group Limited (ICG)

Intchains Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.28	322.25	585.17	712.23	502.42	19.63
Short-Term Investments	215.45	198.56	103.18	-	-	-
Cash & Short-Term Investments	491.73	520.81	688.35	712.23	502.42	19.63
Cash Growth	-25.68%	-24.34%	-3.35%	41.76%	2459.84%	385.70%
Accounts Receivable	-	-	-	-	-	6.53
Other Receivables	-	2.43	9.84	1.2	-	-
Receivables	-	2.43	9.84	1.2	-	6.53
Inventory	131.82	98.61	41.77	77.78	66.82	9.48
Other Current Assets	53.56	99.04	37.56	40.77	38.12	7.62
Total Current Assets	677.11	720.9	777.52	831.98	607.36	43.25
Property, Plant & Equipment	154.93	157.34	50.92	8.29	3.9	0.65
Long-Term Investments	22.03	20.57	20	-	-	-
Other Intangible Assets	3.29	3.55	3.43	-	-	-
Long-Term Deferred Tax Assets	34.8	28.94	12.9	-	-	-
Other Long-Term Assets	167.45	158.21	114.49	112.86	-	-
Total Assets	1,060	1,090	979.25	953.13	611.26	43.9
Accounts Payable	4.3	14.85	0.2	2.9	6.58	0.62
Accrued Expenses	12.31	14.75	12.14	3.97	12.33	1.21
Short-Term Debt	-	-	-	-	-	4.8
Current Portion of Leases	-	0.27	1.1	0.97	0.93	0.24
Current Income Taxes Payable	0.41	2.02	1.63	2.24	-	0.15
Current Unearned Revenue	15.8	37.45	9.83	0.01	5.52	2.52
Other Current Liabilities	0.09	7.1	3.27	9.11	6.23	0.12
Total Current Liabilities	32.92	76.44	28.16	19.2	31.6	9.66
Long-Term Leases	-	-	0.76	0.29	1.27	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	32.92	76.44	28.93	19.53	32.86	9.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	205.46	195.24	186.26	144.58	144.58	50.52
Retained Earnings	818.31	814.05	762.23	789.02	433.82	-16.33
Comprehensive Income & Other	2.92	3.78	1.84	-0	-0	-0
Shareholders' Equity	1,027	1,013	950.33	933.6	578.4	34.19
Total Liabilities & Equity	1,060	1,090	979.25	953.13	611.26	43.9
Total Debt	-	0.27	1.86	1.27	2.2	5.04
Net Cash (Debt)	491.73	520.54	686.48	710.97	500.22	14.59
Net Cash Growth	-25.51%	-24.17%	-3.44%	42.13%	3329.68%	-
Net Cash Per Share	8.18	8.67	11.50	12.09	9.92	0.29
Filing Date Shares Outstanding	60.59	60.01	59.94	58.82	58.82	50
Total Common Shares Outstanding	60.59	60.01	59.94	58.82	58.82	50
Working Capital	644.19	644.46	749.35	812.78	575.77	33.59
Book Value Per Share	16.95	16.88	15.86	15.87	9.83	0.68
Tangible Book Value	1,023	1,010	946.9	933.6	578.4	34.19
Tangible Book Value Per Share	16.89	16.82	15.80	15.87	9.83	0.68
Buildings	-	43.12	43.17	-	-	-
Machinery	-	11.35	6.85	4.13	2.26	1.23
Construction In Progress	-	107.94	-	-	-	-
Leasehold Improvements	-	0.15	0.16	0.68	0.68	0.22

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q