Intchains Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	514.03	694.75	712.23	502.42	19.63	4.04
Short-Term Investments	49.35	13.6	-	-	-	-
Cash & Short-Term Investments	563.38	708.35	712.23	502.42	19.63	4.04
Cash Growth	-20.32%	-0.55%	41.76%	2459.84%	385.70%	-
Accounts Receivable	-	-	-	-	6.53	6
Other Receivables	-	9.84	1.2	-	-	-
Receivables	-	9.84	1.2	-	6.53	6
Inventory	87.44	41.77	77.78	66.82	9.48	22.42
Other Current Assets	78.2	37.56	40.77	38.12	7.62	5.67
Total Current Assets	729.01	797.52	831.98	607.36	43.25	38.13
Property, Plant & Equipment	50.55	50.92	8.29	3.9	0.65	1.08
Other Intangible Assets	3.58	3.43	-	-	-	-
Long-Term Deferred Tax Assets	19.33	12.9	-	-	-	-
Other Long-Term Assets	262.82	114.49	112.86	-	-	-
Total Assets	1,065	979.25	953.13	611.26	43.9	39.21
Accounts Payable	7.65	0.2	2.9	6.58	0.62	0.18
Accrued Expenses	13.27	12.14	3.97	12.33	1.21	0.68
Short-Term Debt	-	-	-	-	4.8	10.98
Current Portion of Leases	1.14	1.1	0.97	0.93	0.24	0.33
Current Income Taxes Payable	3.38	1.63	2.24	-	0.15	0.09
Current Unearned Revenue	45.13	9.83	0.01	5.52	2.52	5.74
Other Current Liabilities	0.02	3.27	9.11	6.23	0.12	0.4
Total Current Liabilities	70.58	28.16	19.2	31.6	9.66	18.4
Long-Term Leases	-	0.76	0.29	1.27	-	0.24
Long-Term Deferred Tax Liabilities	0.54	-	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	0.23
Total Liabilities	71.13	28.93	19.53	32.86	9.71	18.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	193.24	186.26	144.58	144.58	50.52	44.92
Retained Earnings	801.27	762.23	789.02	433.82	-16.33	-24.57
Comprehensive Income & Other	-0.35	1.84	-0	-0	-0	-0
Shareholders' Equity	994.17	950.33	933.6	578.4	34.19	20.35
Total Liabilities & Equity	1,065	979.25	953.13	611.26	43.9	39.21
Total Debt	1.14	1.86	1.27	2.2	5.04	11.55
Net Cash (Debt)	562.24	706.48	710.97	500.22	14.59	-7.51
Net Cash Growth	-20.27%	-0.63%	42.13%	3329.68%	-	-
Net Cash Per Share	9.37	11.84	12.09	9.92	0.29	-0.15
Filing Date Shares Outstanding	59.98	59.94	58.82	58.82	50	50
Total Common Shares Outstanding	59.98	59.94	58.82	58.82	50	50
Working Capital	658.43	769.35	812.78	575.77	33.59	19.73
Book Value Per Share	16.57	15.86	15.87	9.83	0.68	0.41
Tangible Book Value	990.58	946.9	933.6	578.4	34.19	20.35
Tangible Book Value Per Share	16.51	15.80	15.87	9.83	0.68	0.41
Buildings	-	43.17	-	-	-	-
Machinery	-	6.85	4.13	2.26	1.23	0.98
Leasehold Improvements	-	0.16	0.68	0.68	0.22	0.22

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