Intchains Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	221.66	322.25	585.17	712.23	502.42
Short-Term Investments	246.43	198.56	103.18	-	-
Cash & Short-Term Investments	468.09	520.81	688.35	712.23	502.42
Cash Growth	-10.12%	-24.34%	-3.35%	41.76%	2459.84%
Other Receivables	-	2.43	9.84	1.2	-
Receivables	-	2.43	9.84	1.2	-
Inventory	52.15	98.61	41.77	77.78	66.82
Other Current Assets	61.76	99.04	37.56	40.77	38.12
Total Current Assets	582.01	720.9	777.52	831.98	607.36
Property, Plant & Equipment	142.68	157.34	50.92	8.29	3.9
Long-Term Investments	21.49	20.57	20	-	-
Other Intangible Assets	11.98	3.55	3.43	-	-
Long-Term Deferred Tax Assets	61.29	28.94	12.9	-	-
Other Long-Term Assets	195.95	158.21	114.49	112.86	-
Total Assets	1,015	1,090	979.25	953.13	611.26
Accounts Payable	3.03	14.85	0.2	2.9	6.58
Accrued Expenses	22.34	14.75	12.14	3.97	12.33
Current Portion of Leases	0.54	0.27	1.1	0.97	0.93
Current Income Taxes Payable	0.04	2.02	1.63	2.24	-
Current Unearned Revenue	16.46	37.45	9.83	0.01	5.52
Other Current Liabilities	0.38	7.1	3.27	9.11	6.23
Total Current Liabilities	42.79	76.44	28.16	19.2	31.6
Long-Term Leases	0.56	-	0.76	0.29	1.27
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-
Total Liabilities	43.35	76.44	28.93	19.53	32.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	211.28	195.24	186.26	144.58	144.58
Retained Earnings	762.02	814.05	762.23	789.02	433.82
Comprehensive Income & Other	-1.25	3.78	1.84	-0	-0
Shareholders' Equity	972.05	1,013	950.33	933.6	578.4
Total Liabilities & Equity	1,015	1,090	979.25	953.13	611.26
Total Debt	1.1	0.27	1.86	1.27	2.2
Net Cash (Debt)	466.99	520.54	686.48	710.97	500.22
Net Cash Growth	-10.29%	-24.17%	-3.44%	42.13%	3329.68%
Net Cash Per Share	7.72	8.67	11.50	12.09	9.92
Filing Date Shares Outstanding	60.71	60.01	59.94	58.82	58.82
Total Common Shares Outstanding	60.71	60.01	59.94	58.82	58.82
Working Capital	539.22	644.46	749.35	812.78	575.77
Book Value Per Share	16.01	16.88	15.86	15.87	9.83
Tangible Book Value	960.07	1,010	946.9	933.6	578.4
Tangible Book Value Per Share	15.81	16.82	15.80	15.87	9.83
Buildings	-	43.12	43.17	-	-
Machinery	-	11.35	6.85	4.13	2.26
Construction In Progress	-	107.94	-	-	-
Leasehold Improvements	-	0.15	0.16	0.68	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q