Intchains Group Limited (ICG)
NASDAQ: ICG
· Real-Time Price · USD
2.00
0.15 (8.11%)
At close: Aug 20, 2025, 3:59 PM
2.03
1.50%
After-hours: Aug 20, 2025, 05:33 PM EDT
Intchains Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 243.32M | 322.25M | 514.03M | 645.06M | 665.8M | 694.75M | 703.6M | 762.23M | 762.21M | 712.23M | 703.11M | -502.42M | 502.42M |
Short-Term Investments | 300.53M | 198.56M | 49.35M | 16.55M | 5.07M | 13.6M | 3.45M | n/a | n/a | n/a | n/a | 1B | n/a |
Long-Term Investments | 21.91M | 20.57M | n/a | n/a | 112.85M | 569K | -133.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.71M | 187.15M | 432K | 270.31M | 526K | 421K | 133.47M | n/a | n/a | n/a | n/a | -502.42M | n/a |
Receivables | n/a | 28.36M | 26.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 92.49M | 98.61M | 87.44M | 40.53M | 30.76M | 41.77M | 55.91M | 70.27M | 83.82M | 77.78M | 76.6M | n/a | 66.82M |
Other Current Assets | 82.99M | 101.47M | 51.29M | 59.63M | 37.17M | 47.4M | 10.47M | 9.68M | 19.52M | 41.97M | 42.92M | n/a | 38.12M |
Total Current Assets | 719.33M | 720.9M | 729.01M | 761.77M | 738.8M | 797.52M | 773.42M | 842.18M | 865.54M | 831.98M | 822.63M | 502.42M | 607.36M |
Property-Plant & Equipment | 155.93M | 157.34M | 163.41M | 49.82M | 50.96M | 163.78M | 168.15M | 123.76M | 120.19M | 121.15M | 118.86M | n/a | 3.9M |
Goodwill & Intangibles | 104.99M | 3.55M | 153.11M | 139.44M | 27.52M | 4.07M | 665K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 318.72M | 368.61M | 336.28M | 323.9M | 216.15M | 181.73M | 182.12M | 131.98M | 120.19M | 121.15M | 118.86M | -502.42M | 3.9M |
Total Assets | 1.04B | 1.09B | 1.07B | 1.09B | 954.95M | 979.25M | 955.54M | 974.17M | 985.74M | 953.13M | 941.49M | n/a | 611.26M |
Account Payables | 5.19M | 14.85M | 7.64M | 4.17M | 1.15M | 195K | 151K | 887K | 1.15M | 2.9M | 2.26M | n/a | 6.58M |
Deferred Revenue | 28.87M | n/a | 45.13M | n/a | 236K | 9.83M | n/a | 2K | 4K | 6K | 1.11M | n/a | 3M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 241K | 39.63M | 22K | 70.39M | 1.61M | 14.73M | 890K | 52K | 1.13M | 11.36M | 11.77M | n/a | 11.76M |
Total Current Liabilities | 52.91M | 76.44M | 70.58M | 95.89M | 17.15M | 28.16M | 12.84M | 12.68M | 13.65M | 19.2M | 20M | n/a | 31.6M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 543K | 45K | 382K | 761K | 1.14M | 1.14M | 212K | 336K | 541K | n/a | 1.27M |
Total Liabilities | 52.91M | 76.44M | 71.13M | 95.93M | 17.53M | 28.93M | 13.97M | 13.82M | 13.87M | 19.53M | 20.55M | n/a | 32.86M |
Total Debt | n/a | 272K | 1.14M | 1.51M | 1.5M | 1.86M | 1.84M | 2.15M | 1.03M | 1.27M | 1.5M | n/a | 2.2M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | 1K |
Retained Earnings | 728.14M | 814.05M | 749.9M | 798.12M | 699.17M | 713.96M | 706.44M | 725.53M | 745.69M | 741.54M | 732.69M | n/a | 390.14M |
Comprehensive Income | 55.37M | 3.78M | 51.03M | 1.62M | 50.54M | 50.1M | 50.38M | 50.77M | 47.97M | 47.48M | 43.67M | 578.4M | 43.67M |
Shareholders Equity | 985.14M | 1.01B | 994.17M | 989.73M | 937.42M | 950.33M | 941.57M | 960.35M | 971.87M | 933.6M | 920.94M | 578.4M | 578.4M |
Total Investments | 322.44M | 219.13M | 49.35M | 16.55M | 5.07M | 13.6M | 3.45M | n/a | n/a | n/a | n/a | 1B | n/a |