Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
0.8099
+0.0342 (4.41%)
Jul 29, 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 | 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 |
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 | 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 |
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 |
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 |
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) | 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 |