Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
0.9000
+0.0020 (0.22%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Intchains Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 221.66 | 322.25 | 585.17 | 712.23 | 502.42 |
Short-Term Investments | 267.53 | 198.56 | 103.18 | - | - |
Cash & Short-Term Investments | 489.19 | 520.81 | 688.35 | 712.23 | 502.42 |
Cash Growth | -6.07% | -24.34% | -3.35% | 41.76% | 2459.84% |
Other Receivables | 0.88 | 2.43 | 9.84 | 1.2 | - |
Receivables | 0.88 | 2.43 | 9.84 | 1.2 | - |
Inventory | 52.15 | 98.61 | 41.77 | 77.78 | 66.82 |
Other Current Assets | 60.88 | 99.04 | 37.56 | 40.77 | 38.12 |
Total Current Assets | 603.11 | 720.9 | 777.52 | 831.98 | 607.36 |
Property, Plant & Equipment | 142.68 | 157.34 | 50.92 | 8.29 | 3.9 |
Long-Term Investments | 0.39 | 20.57 | 20 | - | - |
Other Intangible Assets | 11.98 | 3.55 | 3.43 | - | - |
Long-Term Deferred Tax Assets | 65.8 | 28.94 | 12.9 | - | - |
Other Long-Term Assets | 195.95 | 158.21 | 114.49 | 112.86 | - |
Total Assets | 1,020 | 1,090 | 979.25 | 953.13 | 611.26 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.03 | 14.85 | 0.2 | 2.9 | 6.58 |
Accrued Expenses | 11.14 | 14.75 | 12.14 | 3.97 | 12.33 |
Current Portion of Leases | 0.54 | 0.27 | 1.1 | 0.97 | 0.93 |
Current Income Taxes Payable | 0.04 | 2.02 | 1.63 | 2.24 | - |
Current Unearned Revenue | 16.46 | 37.45 | 9.83 | 0.01 | 5.52 |
Other Current Liabilities | 11.58 | 7.1 | 3.27 | 9.11 | 6.23 |
Total Current Liabilities | 42.79 | 76.44 | 28.16 | 19.2 | 31.6 |
Long-Term Leases | 0.56 | - | 0.76 | 0.29 | 1.27 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - |
Total Liabilities | 43.35 | 76.44 | 28.93 | 19.53 | 32.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 211.28 | 195.24 | 186.26 | 144.58 | 144.58 |
Retained Earnings | 766.52 | 814.05 | 762.23 | 789.02 | 433.82 |
Comprehensive Income & Other | -1.25 | 3.78 | 1.84 | -0 | -0 |
Shareholders' Equity | 976.55 | 1,013 | 950.33 | 933.6 | 578.4 |
Total Liabilities & Equity | 1,020 | 1,090 | 979.25 | 953.13 | 611.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.1 | 0.27 | 1.86 | 1.27 | 2.2 |
Net Cash (Debt) | 488.09 | 520.54 | 686.48 | 710.97 | 500.22 |
Net Cash Growth | -6.23% | -24.17% | -3.44% | 42.13% | 3329.68% |
Net Cash Per Share | 8.07 | 8.67 | 11.50 | 12.09 | 9.92 |
Filing Date Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 |
Total Common Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 |
Working Capital | 560.32 | 644.46 | 749.35 | 812.78 | 575.77 |
Book Value Per Share | 16.09 | 16.88 | 15.86 | 15.87 | 9.83 |
Tangible Book Value | 964.58 | 1,010 | 946.9 | 933.6 | 578.4 |
Tangible Book Value Per Share | 15.89 | 16.82 | 15.80 | 15.87 | 9.83 |
Buildings | 138.68 | 43.12 | 43.17 | - | - |
Machinery | 14.26 | 11.35 | 6.85 | 4.13 | 2.26 |
Construction In Progress | - | 107.94 | - | - | - |
Leasehold Improvements | - | 0.15 | 0.16 | 0.68 | 0.68 |