Intchains Group Limited (ICG)
3.67
-0.03 (-0.81%)
At close: Mar 13, 2025, 11:33 AM
Intchains Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 694.75M | 712.23M | 502.42M | 19.63M | 4.04M |
| Short-Term Investments | 13.6M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 127.39M | n/a | n/a | n/a | n/a |
| Receivables | n/a | n/a | n/a | 6.53M | 6M |
| Inventory | 41.77M | 77.78M | 66.82M | 9.48M | 22.42M |
| Other Current Assets | 47.4M | 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 | 3.9M | 645K | 1.08M |
| Goodwill & Intangibles | 3.42M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 181.73M | 121.15M | 3.9M | 645K | 1.08M |
| Total Assets | 979.25M | 953.13M | 611.26M | 43.9M | 39.21M |
| Account Payables | 195K | 2.9M | 6.58M | 621K | 180K |
| Deferred Revenue | n/a | 6K | 3M | 6.17M | n/a |
| Short-Term Debt | 1.1M | 972K | 934K | 239K | 11.31M |
| Other Current Liabilities | 22.01M | 13.08M | 15.56M | 8.65M | 6.9M |
| Total Current Liabilities | 28.16M | 19.2M | 31.6M | 9.66M | 18.4M |
| Long-Term Debt | 761K | 294K | 1.27M | n/a | 239K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 46K | 227K |
| Total Long-Term Liabilities | 761K | 336K | 1.27M | 46K | 466K |
| Total Liabilities | 28.93M | 19.53M | 32.86M | 9.71M | 18.86M |
| Total Debt | 1.86M | 1.27M | 2.2M | 239K | 11.22M |
| Common Stock | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 762.23M | 741.54M | 390.14M | -16.32M | -24.57M |
| Comprehensive Income | 50.1M | 47.48M | 43.67M | -1K | -1K |
| Shareholders Equity | 950.33M | 933.6M | 578.4M | 34.19M | 20.35M |
| Total Investments | 13.6M | n/a | n/a | n/a | n/a |