Intchains Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	274.23	230.33	103.18	-	-
Cash & Short-Term Investments	495.89	552.58	688.35	712.23	502.42
Cash Growth	-10.26%	-19.72%	-3.35%	41.76%	2459.84%
Inventory	52.15	98.61	41.77	77.78	66.82
Other Current Assets	55.06	69.7	47.4	41.97	38.12
Total Current Assets	603.11	720.9	777.52	831.98	607.36
Net Property, Plant & Equipment	142.68	157.34	50.92	8.29	3.9
Other Intangible Assets	11.98	3.55	3.43	-	-
Long-Term Investments	187.99	169.36	20.65	-	-
Other Long-Term Assets	74.14	38.36	126.75	112.86	-
Total Assets	1,020	1,090	979.25	953.13	611.26
Accounts Payable	3.03	14.85	0.2	2.9	6.58
Accrued Expenses	22.34	21.69	15.36	12.86	20.62
Current Portion of Leases	0.54	0.27	1.1	0.97	0.93
Unearned Revenue	16.46	37.45	9.83	0.01	3
Other Current Liabilities	0.42	2.18	1.67	2.46	0.46
Total Current Liabilities	42.79	76.44	28.16	19.2	31.6
Long-Term Leases	0.56	-	0.76	0.29	1.27
Other Long-Term Liabilities	-	-	-	0.04	-
Total Long-Term Liabilities	0.56	-	0.76	0.34	1.27
Total Liabilities	43.35	76.44	28.93	19.53	32.86
Additional Paid-in Capital	211.28	195.24	186.26	144.58	144.58
Accumulated Other Comprehensive Income	-1.25	3.78	1.84	-	-
Retained Earnings	766.52	814.05	762.23	789.02	433.82
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
Total Debt	1.1	0.27	1.86	1.27	2.2
Net Cash (Debt)	494.79	552.31	686.48	710.97	500.22
Net Cash Growth	-10.41%	-19.55%	-3.44%	42.13%	2480.04%
Net Cash Per Share	8.18	9.20	11.50	12.09	9.92
Book Value	976.55	1,013	950.33	933.6	578.4
Book Value Per Share	16.15	16.88	15.92	15.87	11.47
Tangible Book Value	964.58	1,010	946.9	933.6	578.4
Tangible Book Value Per Share	15.95	16.82	15.86	15.87	11.47

SEC Filings: 10-K · 10-Q