Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
1.320
+0.080 (6.45%)
Apr 29, 2026, 11:47 AM EDT - Market open
Intchains Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 221.66 | 322.25 | 585.17 | 712.23 | 502.42 | Upgrade
|
| Short-Term Investments | 267.53 | 198.56 | 103.18 | - | - | Upgrade
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| Cash & Short-Term Investments | 489.19 | 520.81 | 688.35 | 712.23 | 502.42 | Upgrade
|
| Cash Growth | -6.07% | -24.34% | -3.35% | 41.76% | 2459.84% | Upgrade
|
| Other Receivables | 0.88 | 2.43 | 9.84 | 1.2 | - | Upgrade
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| Receivables | 0.88 | 2.43 | 9.84 | 1.2 | - | Upgrade
|
| Inventory | 52.15 | 98.61 | 41.77 | 77.78 | 66.82 | Upgrade
|
| Other Current Assets | 60.88 | 99.04 | 37.56 | 40.77 | 38.12 | Upgrade
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| Total Current Assets | 603.11 | 720.9 | 777.52 | 831.98 | 607.36 | Upgrade
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| Property, Plant & Equipment | 142.68 | 157.34 | 50.92 | 8.29 | 3.9 | Upgrade
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| Long-Term Investments | 0.39 | 20.57 | 20 | - | - | Upgrade
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| Other Intangible Assets | 11.98 | 3.55 | 3.43 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.8 | 28.94 | 12.9 | - | - | Upgrade
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| Other Long-Term Assets | 195.95 | 158.21 | 114.49 | 112.86 | - | Upgrade
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| Total Assets | 1,020 | 1,090 | 979.25 | 953.13 | 611.26 | Upgrade
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| Accounts Payable | 3.03 | 14.85 | 0.2 | 2.9 | 6.58 | Upgrade
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| Accrued Expenses | 11.14 | 14.75 | 12.14 | 3.97 | 12.33 | Upgrade
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| Current Portion of Leases | 0.54 | 0.27 | 1.1 | 0.97 | 0.93 | Upgrade
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| Current Income Taxes Payable | 0.04 | 2.02 | 1.63 | 2.24 | - | Upgrade
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| Current Unearned Revenue | 16.46 | 37.45 | 9.83 | 0.01 | 5.52 | Upgrade
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| Other Current Liabilities | 11.58 | 7.1 | 3.27 | 9.11 | 6.23 | Upgrade
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| Total Current Liabilities | 42.79 | 76.44 | 28.16 | 19.2 | 31.6 | Upgrade
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| Long-Term Leases | 0.56 | - | 0.76 | 0.29 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | Upgrade
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| Total Liabilities | 43.35 | 76.44 | 28.93 | 19.53 | 32.86 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 211.28 | 195.24 | 186.26 | 144.58 | 144.58 | Upgrade
|
| Retained Earnings | 766.52 | 814.05 | 762.23 | 789.02 | 433.82 | Upgrade
|
| Comprehensive Income & Other | -1.25 | 3.78 | 1.84 | -0 | -0 | Upgrade
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| Shareholders' Equity | 976.55 | 1,013 | 950.33 | 933.6 | 578.4 | Upgrade
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| Total Liabilities & Equity | 1,020 | 1,090 | 979.25 | 953.13 | 611.26 | Upgrade
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| Total Debt | 1.1 | 0.27 | 1.86 | 1.27 | 2.2 | Upgrade
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| Net Cash (Debt) | 488.09 | 520.54 | 686.48 | 710.97 | 500.22 | Upgrade
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| Net Cash Growth | -6.23% | -24.17% | -3.44% | 42.13% | 3329.68% | Upgrade
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| Net Cash Per Share | 8.07 | 8.67 | 11.50 | 12.09 | 9.92 | Upgrade
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| Filing Date Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 | Upgrade
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| Total Common Shares Outstanding | 60.71 | 60.01 | 59.94 | 58.82 | 58.82 | Upgrade
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| Working Capital | 560.32 | 644.46 | 749.35 | 812.78 | 575.77 | Upgrade
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| Book Value Per Share | 16.09 | 16.88 | 15.86 | 15.87 | 9.83 | Upgrade
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| Tangible Book Value | 964.58 | 1,010 | 946.9 | 933.6 | 578.4 | Upgrade
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| Tangible Book Value Per Share | 15.89 | 16.82 | 15.80 | 15.87 | 9.83 | Upgrade
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| Buildings | 138.68 | 43.12 | 43.17 | - | - | Upgrade
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| Machinery | 14.26 | 11.35 | 6.85 | 4.13 | 2.26 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.