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Intchains Group Limited (ICG)

NASDAQ: ICG · Real-Time Price · USD

1.87

-0.09 (-4.74%)

At close: Jun 13, 2025, 3:57 PM

1.85

-1.14%

After-hours: Jun 13, 2025, 05:31 PM EDT

Intchains Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	322.25M	694.75M	712.23M	502.42M	19.63M	4.04M
Short-Term Investments	198.56M	13.6M	n/a	n/a	n/a	n/a
Long-Term Investments	20.57M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	187.15M	127.39M	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	6.53M	6M
Inventory	98.61M	41.77M	77.78M	66.82M	9.48M	22.42M
Other Current Assets	32.01M	47.4M	41.97M	38.12M	7.62M	5.67M
Total Current Assets	720.9M	797.52M	831.98M	607.36M	43.25M	38.13M
Property-Plant & Equipment	157.34M	50.92M	121.15M	3.9M	645K	1.08M
Goodwill & Intangibles	3.55M	3.42M	n/a	n/a	n/a	n/a
Total Long-Term Assets	368.61M	181.73M	121.15M	3.9M	645K	1.08M
Total Assets	1.09B	979.25M	953.13M	611.26M	43.9M	39.21M
Account Payables	14.85M	195K	2.9M	6.58M	621K	180K
Deferred Revenue	n/a	n/a	6K	3M	6.17M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	10.98M
Other Current Liabilities	39.63M	14.73M	11.36M	11.76M	7.59M	6.22M
Total Current Liabilities	76.44M	28.16M	19.2M	31.6M	9.66M	18.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	46K	227K
Total Long-Term Liabilities	n/a	761K	336K	1.27M	46K	466K
Total Liabilities	76.44M	28.93M	19.53M	32.86M	9.71M	18.86M
Total Debt	272K	1.86M	1.27M	2.2M	239K	11.22M
Common Stock	1K	1K	1K	1K	1K	1K
Retained Earnings	814.05M	762.23M	741.54M	390.14M	-16.32M	-24.57M
Comprehensive Income	3.78M	50.1M	47.48M	43.67M	-1K	-1K
Shareholders Equity	1.01B	950.33M	933.6M	578.4M	34.19M	20.35M
Total Investments	219.13M	13.6M	n/a	n/a	n/a	n/a