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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.48	322.25	585.17	712.23	502.42	19.63
Short-Term Investments	193.2	198.56	103.18	-	-	-
Cash & Short-Term Investments	452.68	520.81	688.35	712.23	502.42	19.63
Cash Growth	-19.65%	-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	130.09	98.61	41.77	77.78	66.82	9.48
Other Current Assets	80.69	99.04	37.56	40.77	38.12	7.62
Total Current Assets	663.46	720.9	777.52	831.98	607.36	43.25
Property, Plant & Equipment	142.69	157.34	50.92	8.29	3.9	0.65
Long-Term Investments	21.65	20.57	20	-	-	-
Other Intangible Assets	3.15	3.55	3.43	-	-	-
Long-Term Deferred Tax Assets	40.11	28.94	12.9	-	-	-
Other Long-Term Assets	271.92	158.21	114.49	112.86	-	-
Total Assets	1,143	1,090	979.25	953.13	611.26	43.9
Accounts Payable	5.43	14.85	0.2	2.9	6.58	0.62
Accrued Expenses	14.53	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	-	2.02	1.63	2.24	-	0.15
Current Unearned Revenue	20.05	37.45	9.83	0.01	5.52	2.52
Other Current Liabilities	0.12	7.1	3.27	9.11	6.23	0.12
Total Current Liabilities	40.14	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	40.14	76.44	28.93	19.53	32.86	9.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	209.05	195.24	186.26	144.58	144.58	50.52
Retained Earnings	892.74	814.05	762.23	789.02	433.82	-16.33
Comprehensive Income & Other	1.04	3.78	1.84	-0	-0	-0
Shareholders' Equity	1,103	1,013	950.33	933.6	578.4	34.19
Total Liabilities & Equity	1,143	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)	452.68	520.54	686.48	710.97	500.22	14.59
Net Cash Growth	-19.48%	-24.17%	-3.44%	42.13%	3329.68%	-
Net Cash Per Share	7.50	8.67	11.50	12.09	9.92	0.29
Filing Date Shares Outstanding	60.71	60.01	59.94	58.82	58.82	50
Total Common Shares Outstanding	60.71	60.01	59.94	58.82	58.82	50
Working Capital	623.33	644.46	749.35	812.78	575.77	33.59
Book Value Per Share	18.16	16.88	15.86	15.87	9.83	0.68
Tangible Book Value	1,100	1,010	946.9	933.6	578.4	34.19
Tangible Book Value Per Share	18.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q