Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
1.840
-0.020 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
1.820
-0.020 (-1.09%)
After-hours: Dec 5, 2025, 6:26 PM EST
Intchains Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 259.48 | 322.25 | 585.17 | 712.23 | 502.42 | 19.63 | Upgrade
|
| Short-Term Investments | 193.2 | 198.56 | 103.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 452.68 | 520.81 | 688.35 | 712.23 | 502.42 | 19.63 | Upgrade
|
| Cash Growth | -19.65% | -24.34% | -3.35% | 41.76% | 2459.84% | 385.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 6.53 | Upgrade
|
| Other Receivables | - | 2.43 | 9.84 | 1.2 | - | - | Upgrade
|
| Receivables | - | 2.43 | 9.84 | 1.2 | - | 6.53 | Upgrade
|
| Inventory | 130.09 | 98.61 | 41.77 | 77.78 | 66.82 | 9.48 | Upgrade
|
| Other Current Assets | 80.69 | 99.04 | 37.56 | 40.77 | 38.12 | 7.62 | Upgrade
|
| Total Current Assets | 663.46 | 720.9 | 777.52 | 831.98 | 607.36 | 43.25 | Upgrade
|
| Property, Plant & Equipment | 142.69 | 157.34 | 50.92 | 8.29 | 3.9 | 0.65 | Upgrade
|
| Long-Term Investments | 21.65 | 20.57 | 20 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.15 | 3.55 | 3.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.11 | 28.94 | 12.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 271.92 | 158.21 | 114.49 | 112.86 | - | - | Upgrade
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| Total Assets | 1,143 | 1,090 | 979.25 | 953.13 | 611.26 | 43.9 | Upgrade
|
| Accounts Payable | 5.43 | 14.85 | 0.2 | 2.9 | 6.58 | 0.62 | Upgrade
|
| Accrued Expenses | 14.53 | 14.75 | 12.14 | 3.97 | 12.33 | 1.21 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.8 | Upgrade
|
| Current Portion of Leases | - | 0.27 | 1.1 | 0.97 | 0.93 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 2.02 | 1.63 | 2.24 | - | 0.15 | Upgrade
|
| Current Unearned Revenue | 20.05 | 37.45 | 9.83 | 0.01 | 5.52 | 2.52 | Upgrade
|
| Other Current Liabilities | 0.12 | 7.1 | 3.27 | 9.11 | 6.23 | 0.12 | Upgrade
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| Total Current Liabilities | 40.14 | 76.44 | 28.16 | 19.2 | 31.6 | 9.66 | Upgrade
|
| Long-Term Leases | - | - | 0.76 | 0.29 | 1.27 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 40.14 | 76.44 | 28.93 | 19.53 | 32.86 | 9.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 209.05 | 195.24 | 186.26 | 144.58 | 144.58 | 50.52 | Upgrade
|
| Retained Earnings | 892.74 | 814.05 | 762.23 | 789.02 | 433.82 | -16.33 | Upgrade
|
| Comprehensive Income & Other | 1.04 | 3.78 | 1.84 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 1,103 | 1,013 | 950.33 | 933.6 | 578.4 | 34.19 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,090 | 979.25 | 953.13 | 611.26 | 43.9 | Upgrade
|
| Total Debt | - | 0.27 | 1.86 | 1.27 | 2.2 | 5.04 | Upgrade
|
| Net Cash (Debt) | 452.68 | 520.54 | 686.48 | 710.97 | 500.22 | 14.59 | Upgrade
|
| Net Cash Growth | -19.48% | -24.17% | -3.44% | 42.13% | 3329.68% | - | Upgrade
|
| Net Cash Per Share | 7.50 | 8.67 | 11.50 | 12.09 | 9.92 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 | 50 | Upgrade
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| Total Common Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 | 50 | Upgrade
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| Working Capital | 623.33 | 644.46 | 749.35 | 812.78 | 575.77 | 33.59 | Upgrade
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| Book Value Per Share | 18.16 | 16.88 | 15.86 | 15.87 | 9.83 | 0.68 | Upgrade
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| Tangible Book Value | 1,100 | 1,010 | 946.9 | 933.6 | 578.4 | 34.19 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 16.82 | 15.80 | 15.87 | 9.83 | 0.68 | Upgrade
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| Buildings | - | 43.12 | 43.17 | - | - | - | Upgrade
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| Machinery | - | 11.35 | 6.85 | 4.13 | 2.26 | 1.23 | Upgrade
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| Construction In Progress | - | 107.94 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.16 | 0.68 | 0.68 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.