Intchains Group Limited
(ICG)
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At close: undefined
5.07
1.21%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 694.75M | 712.23M | 502.42M | 19.63M | 4.04M |
| Short-Term Investments | 13.60M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 127.39M | - | - | - | - |
| Receivables | - | - | - | 6.53M | 6.00M |
| Inventory | 41.77M | 77.78M | 66.82M | 9.48M | 22.42M |
| Other Current Assets | 47.40M | 41.97M | 38.12M | 7.62M | 5.67M |
| Total Current Assets | 797.52M | 831.98M | 607.36M | 43.25M | 38.13M |
| Property-Plant & Equipment | 50.92M | 121.15M | 3.90M | 645.00K | 1.08M |
| Goodwill & Intangibles | 3.42M | - | - | - | - |
| Total Long-Term Assets | 181.73M | 121.15M | 3.90M | 645.00K | 1.08M |
| Total Assets | 979.25M | 953.13M | 611.26M | 43.90M | 39.21M |
| Account Payables | 195.00K | 2.90M | 6.58M | 621.00K | 180.00K |
| Deferred Revenue | - | 6.00K | 3.00M | 6.17M | - |
| Short-Term Debt | 1.10M | 972.00K | 934.00K | 239.00K | 11.31M |
| Other Current Liabilities | 22.01M | 13.08M | 15.56M | 8.65M | 6.90M |
| Total Current Liabilities | 28.16M | 19.20M | 31.60M | 9.66M | 18.40M |
| Long-Term Debt | 761.00K | 294.00K | 1.27M | - | 239.00K |
| Other Long-Term Liabilities | - | - | - | 46.00K | 227.00K |
| Total Long-Term Liabilities | 761.00K | 336.00K | 1.27M | 46.00K | 466.00K |
| Total Liabilities | 28.93M | 19.53M | 32.86M | 9.71M | 18.86M |
| Total Debt | 1.86M | 1.27M | 2.20M | 239.00K | 11.22M |
| Common Stock | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 762.23M | 741.54M | 390.14M | -16.32M | -24.57M |
| Comprehensive Income | 50.10M | 47.48M | 43.67M | -1K | -1K |
| Shareholders Equity | 950.33M | 933.60M | 578.40M | 34.19M | 20.35M |
| Total Investments | 13.60M | - | - | - | - |