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
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 322.25 | 694.75 | 712.23 | 502.42 | 19.63 | Upgrade
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Short-Term Investments | 198.56 | 13.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 520.81 | 708.35 | 712.23 | 502.42 | 19.63 | Upgrade
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Cash Growth | -26.47% | -0.55% | 41.76% | 2459.84% | 385.70% | Upgrade
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Accounts Receivable | - | - | - | - | 6.53 | Upgrade
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Other Receivables | - | 9.84 | 1.2 | - | - | Upgrade
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Receivables | - | 9.84 | 1.2 | - | 6.53 | Upgrade
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Inventory | 98.61 | 41.77 | 77.78 | 66.82 | 9.48 | Upgrade
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Other Current Assets | 101.47 | 37.56 | 40.77 | 38.12 | 7.62 | Upgrade
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Total Current Assets | 720.9 | 797.52 | 831.98 | 607.36 | 43.25 | Upgrade
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Property, Plant & Equipment | 157.34 | 50.92 | 8.29 | 3.9 | 0.65 | Upgrade
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Long-Term Investments | 20.57 | - | - | - | - | Upgrade
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Other Intangible Assets | 3.55 | 3.43 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 28.94 | 12.9 | - | - | - | Upgrade
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Other Long-Term Assets | 158.21 | 114.49 | 112.86 | - | - | Upgrade
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Total Assets | 1,090 | 979.25 | 953.13 | 611.26 | 43.9 | Upgrade
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Accounts Payable | 14.85 | 0.2 | 2.9 | 6.58 | 0.62 | Upgrade
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Accrued Expenses | 21.69 | 12.14 | 3.97 | 12.33 | 1.21 | Upgrade
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Short-Term Debt | - | - | - | - | 4.8 | Upgrade
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Current Portion of Leases | 0.27 | 1.1 | 0.97 | 0.93 | 0.24 | Upgrade
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Current Income Taxes Payable | 2.02 | 1.63 | 2.24 | - | 0.15 | Upgrade
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Current Unearned Revenue | 37.45 | 9.83 | 0.01 | 5.52 | 2.52 | Upgrade
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Other Current Liabilities | 0.16 | 3.27 | 9.11 | 6.23 | 0.12 | Upgrade
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Total Current Liabilities | 76.44 | 28.16 | 19.2 | 31.6 | 9.66 | Upgrade
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Long-Term Leases | - | 0.76 | 0.29 | 1.27 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
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Total Liabilities | 76.44 | 28.93 | 19.53 | 32.86 | 9.71 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 195.24 | 186.26 | 144.58 | 144.58 | 50.52 | Upgrade
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Retained Earnings | 814.05 | 762.23 | 789.02 | 433.82 | -16.33 | Upgrade
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Comprehensive Income & Other | 3.78 | 1.84 | -0 | -0 | -0 | Upgrade
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Shareholders' Equity | 1,013 | 950.33 | 933.6 | 578.4 | 34.19 | Upgrade
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Total Liabilities & Equity | 1,090 | 979.25 | 953.13 | 611.26 | 43.9 | Upgrade
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Total Debt | 0.27 | 1.86 | 1.27 | 2.2 | 5.04 | Upgrade
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Net Cash (Debt) | 520.54 | 706.48 | 710.97 | 500.22 | 14.59 | Upgrade
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Net Cash Growth | -26.32% | -0.63% | 42.13% | 3329.68% | - | Upgrade
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Net Cash Per Share | 8.67 | 11.84 | 12.09 | 9.92 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 59.98 | 59.94 | 58.82 | 58.82 | 50 | Upgrade
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Total Common Shares Outstanding | 59.98 | 59.94 | 58.82 | 58.82 | 50 | Upgrade
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Working Capital | 644.46 | 769.35 | 812.78 | 575.77 | 33.59 | Upgrade
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Book Value Per Share | 16.89 | 15.86 | 15.87 | 9.83 | 0.68 | Upgrade
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Tangible Book Value | 1,010 | 946.9 | 933.6 | 578.4 | 34.19 | Upgrade
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Tangible Book Value Per Share | 16.83 | 15.80 | 15.87 | 9.83 | 0.68 | Upgrade
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Buildings | - | 43.17 | - | - | - | Upgrade
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Machinery | - | 6.85 | 4.13 | 2.26 | 1.23 | Upgrade
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Leasehold Improvements | - | 0.16 | 0.68 | 0.68 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.