Intchains Group Limited (ICG)

Intchains Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	322.25	694.75	712.23	502.42	19.63
Short-Term Investments	198.56	13.6	-	-	-
Cash & Short-Term Investments	520.81	708.35	712.23	502.42	19.63
Cash Growth	-26.47%	-0.55%	41.76%	2459.84%	385.70%
Accounts Receivable	-	-	-	-	6.53
Other Receivables	-	9.84	1.2	-	-
Receivables	-	9.84	1.2	-	6.53
Inventory	98.61	41.77	77.78	66.82	9.48
Other Current Assets	101.47	37.56	40.77	38.12	7.62
Total Current Assets	720.9	797.52	831.98	607.36	43.25
Property, Plant & Equipment	157.34	50.92	8.29	3.9	0.65
Long-Term Investments	20.57	-	-	-	-
Other Intangible Assets	3.55	3.43	-	-	-
Long-Term Deferred Tax Assets	28.94	12.9	-	-	-
Other Long-Term Assets	158.21	114.49	112.86	-	-
Total Assets	1,090	979.25	953.13	611.26	43.9
Accounts Payable	14.85	0.2	2.9	6.58	0.62
Accrued Expenses	21.69	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	37.45	9.83	0.01	5.52	2.52
Other Current Liabilities	0.16	3.27	9.11	6.23	0.12
Total Current Liabilities	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	76.44	28.93	19.53	32.86	9.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	195.24	186.26	144.58	144.58	50.52
Retained Earnings	814.05	762.23	789.02	433.82	-16.33
Comprehensive Income & Other	3.78	1.84	-0	-0	-0
Shareholders' Equity	1,013	950.33	933.6	578.4	34.19
Total Liabilities & Equity	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)	520.54	706.48	710.97	500.22	14.59
Net Cash Growth	-26.32%	-0.63%	42.13%	3329.68%	-
Net Cash Per Share	8.67	11.84	12.09	9.92	0.29
Filing Date Shares Outstanding	59.98	59.94	58.82	58.82	50
Total Common Shares Outstanding	59.98	59.94	58.82	58.82	50
Working Capital	644.46	769.35	812.78	575.77	33.59
Book Value Per Share	16.89	15.86	15.87	9.83	0.68
Tangible Book Value	1,010	946.9	933.6	578.4	34.19
Tangible Book Value Per Share	16.83	15.80	15.87	9.83	0.68
Buildings	-	43.17	-	-	-
Machinery	-	6.85	4.13	2.26	1.23
Leasehold Improvements	-	0.16	0.68	0.68	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.