Intchains Group Limited (ICG)

Intchains Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	306.71	221.66	322.25	585.17	712.23	502.42
Short-Term Investments	154.41	267.53	198.56	103.18	-	-
Cash & Short-Term Investments	461.12	489.19	520.81	688.35	712.23	502.42
Cash Growth	-6.22%	-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	33.82	52.15	98.61	41.77	77.78	66.82
Other Current Assets	56.01	60.88	99.04	37.56	40.77	38.12
Total Current Assets	550.96	603.11	720.9	777.52	831.98	607.36
Property, Plant & Equipment	138.81	142.68	157.34	50.92	8.29	3.9
Long-Term Investments	-	0.39	20.57	20	-	-
Other Intangible Assets	10.73	11.98	3.55	3.43	-	-
Long-Term Deferred Tax Assets	55.21	65.8	28.94	12.9	-	-
Other Long-Term Assets	107.21	195.95	158.21	114.49	112.86	-
Total Assets	862.92	1,020	1,090	979.25	953.13	611.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.2	3.03	14.85	0.2	2.9	6.58
Accrued Expenses	17.54	11.14	14.75	12.14	3.97	12.33
Current Portion of Leases	0.09	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	16.12	16.46	37.45	9.83	0.01	5.52
Other Current Liabilities	0	11.58	7.1	3.27	9.11	6.23
Total Current Liabilities	33.96	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	33.96	43.35	76.44	28.93	19.53	32.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	216.87	211.28	195.24	186.26	144.58	144.58
Retained Earnings	617.61	766.52	814.05	762.23	789.02	433.82
Comprehensive Income & Other	-5.52	-1.25	3.78	1.84	-0	-0
Shareholders' Equity	828.96	976.55	1,013	950.33	933.6	578.4
Total Liabilities & Equity	862.92	1,020	1,090	979.25	953.13	611.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	1.1	0.27	1.86	1.27	2.2
Net Cash (Debt)	461.03	488.09	520.54	686.48	710.97	500.22
Net Cash Growth	-6.24%	-6.23%	-24.17%	-3.44%	42.13%	3329.68%
Net Cash Per Share	7.54	8.07	8.67	11.50	12.09	9.92
Filing Date Shares Outstanding	61.19	60.71	60.01	59.94	58.82	58.82
Total Common Shares Outstanding	61.19	60.71	60.01	59.94	58.82	58.82
Working Capital	517	560.32	644.46	749.35	812.78	575.77
Book Value Per Share	13.55	16.09	16.88	15.86	15.87	9.83
Tangible Book Value	818.23	964.58	1,010	946.9	933.6	578.4
Tangible Book Value Per Share	13.37	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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