Intchains Group Limited (ICG)

Intchains Group Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	694.75	712.23	502.42	19.63
Short-Term Investments	13.6	0	0	0
Cash & Cash Equivalents	708.35	712.23	502.42	19.63
Cash Growth	-0.55%	41.76%	2459.84%	-
Receivables	0	0	0	6.53
Inventory	41.77	77.78	66.82	9.48
Other Current Assets	47.4	41.97	38.12	7.62
Total Current Assets	797.52	831.98	607.36	43.25
Property, Plant & Equipment	50.92	8.29	3.9	0.65
Long-Term Investments	0.65	0	0	0
Goodwill and Intangibles	3.43	0	0	0
Other Long-Term Assets	126.75	112.86	0	0
Total Long-Term Assets	181.73	121.15	3.9	0.65
Total Assets	979.25	953.13	611.26	43.9
Accounts Payable	0.2	2.9	6.58	0.62
Deferred Revenue	9.83	0.01	3	0
Current Debt	1.1	0.97	0.93	0.24
Other Current Liabilities	17.04	15.32	21.08	8.8
Total Current Liabilities	28.16	19.2	31.6	9.66
Long-Term Debt	0.76	0.29	1.27	0
Other Long-Term Liabilities	0	0.04	0	0.05
Total Long-Term Liabilities	0.76	0.34	1.27	0.05
Total Liabilities	28.93	19.53	32.86	9.71
Total Debt	1.86	1.27	2.2	0.24
Debt Growth	47.24%	-42.48%	820.92%	-
Retained Earnings	713.96	741.54	390.15	-16.33
Comprehensive Income	1.84	0	0	0
Shareholders' Equity	950.33	933.6	578.4	34.19
Net Cash / Debt	706.48	710.97	500.22	19.39
Net Cash / Debt Growth	-0.63%	42.13%	2480.04%	-
Net Cash Per Share	5.92	6.04	4.96	0.19
Working Capital	769.35	812.78	575.77	33.59
Book Value Per Share	15.92	15.87	11.47	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).