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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.32	322.25	585.17	712.23	502.42	19.63
Short-Term Investments	300.53	198.56	103.18	-	-	-
Cash & Short-Term Investments	543.85	520.81	688.35	712.23	502.42	19.63
Cash Growth	-18.93%	-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	92.49	98.61	41.77	77.78	66.82	9.48
Other Current Assets	82.99	99.04	37.56	40.77	38.12	7.62
Total Current Assets	719.33	720.9	777.52	831.98	607.36	43.25
Property, Plant & Equipment	155.93	157.34	50.92	8.29	3.9	0.65
Long-Term Investments	21.91	20.57	20	-	-	-
Other Intangible Assets	3.42	3.55	3.43	-	-	-
Long-Term Deferred Tax Assets	26.17	28.94	12.9	-	-	-
Other Long-Term Assets	111.28	158.21	114.49	112.86	-	-
Total Assets	1,038	1,090	979.25	953.13	611.26	43.9
Accounts Payable	5.19	14.85	0.2	2.9	6.58	0.62
Accrued Expenses	17.37	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	1.24	2.02	1.63	2.24	-	0.15
Current Unearned Revenue	28.87	37.45	9.83	0.01	5.52	2.52
Other Current Liabilities	0.24	7.1	3.27	9.11	6.23	0.12
Total Current Liabilities	52.91	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	52.91	76.44	28.93	19.53	32.86	9.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	201.63	195.24	186.26	144.58	144.58	50.52
Retained Earnings	780.06	814.05	762.23	789.02	433.82	-16.33
Comprehensive Income & Other	3.46	3.78	1.84	-0	-0	-0
Shareholders' Equity	985.15	1,013	950.33	933.6	578.4	34.19
Total Liabilities & Equity	1,038	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)	543.85	520.54	686.48	710.97	500.22	14.59
Net Cash Growth	-18.75%	-24.17%	-3.44%	42.13%	3329.68%	-
Net Cash Per Share	9.06	8.67	11.50	12.09	9.92	0.29
Filing Date Shares Outstanding	60.37	60.01	59.94	58.82	58.82	50
Total Common Shares Outstanding	60.37	60.01	59.94	58.82	58.82	50
Working Capital	666.42	644.46	749.35	812.78	575.77	33.59
Book Value Per Share	16.32	16.88	15.86	15.87	9.83	0.68
Tangible Book Value	981.72	1,010	946.9	933.6	578.4	34.19
Tangible Book Value Per Share	16.26	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