Intchains Group Limited (ICG)

NASDAQ: ICG · Real-Time Price · USD

2.05

-0.05 (-2.38%)

At close: May 02, 2025, 12:24 PM

Intchains Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	354.02M	514.03M	645.06M	665.8M	694.75M	703.6M	762.23M	762.21M	712.23M	703.11M	-502.42M	502.42M	19.63M
Short-Term Investments	198.56M	49.35M	16.55M	5.07M	13.6M	3.45M	n/a	n/a	n/a	n/a	1B	n/a	n/a
Long-Term Investments	20.57M	n/a	112.86M	112.85M	569K	-133.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	187.15M	432K	157.46M	526K	421K	133.47M	n/a	n/a	n/a	n/a	-502.42M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53M
Inventory	98.61M	87.44M	40.53M	30.76M	41.77M	55.91M	70.27M	83.82M	77.78M	76.6M	n/a	66.82M	9.48M
Other Current Assets	69.7M	78.2M	59.63M	37.17M	47.4M	10.47M	9.68M	19.52M	41.97M	42.92M	n/a	38.12M	7.62M
Total Current Assets	720.9M	729.01M	761.77M	738.8M	797.52M	773.42M	842.18M	865.54M	831.98M	822.63M	502.42M	607.36M	43.25M
Property-Plant & Equipment	157.34M	163.41M	49.82M	50.96M	163.78M	168.15M	123.76M	120.19M	121.15M	118.86M	n/a	3.9M	645K
Goodwill & Intangibles	3.55M	153.11M	3.77M	27.52M	4.07M	665K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	368.61M	336.28M	323.9M	216.15M	181.73M	182.12M	131.98M	120.19M	121.15M	118.86M	-502.42M	3.9M	645K
Total Assets	1.09B	1.07B	1.09B	954.95M	979.25M	955.54M	974.17M	985.74M	953.13M	941.49M	n/a	611.26M	43.9M
Account Payables	14.85M	7.64M	4.17M	1.15M	195K	151K	887K	1.15M	2.9M	2.26M	n/a	6.58M	621K
Deferred Revenue	n/a	45.13M	n/a	236K	9.83M	n/a	2K	4K	6K	1.11M	n/a	3M	n/a
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	4.8M
Other Current Liabilities	39.63M	22K	70.39M	1.61M	14.73M	890K	52K	1.13M	11.36M	11.77M	n/a	11.76M	2.79M
Total Current Liabilities	76.44M	70.58M	95.89M	17.15M	28.16M	12.84M	12.68M	13.65M	19.2M	20M	n/a	31.6M	9.66M
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	543K	45K	382K	761K	1.14M	1.14M	212K	336K	541K	n/a	1.27M	n/a
Total Liabilities	76.44M	71.13M	95.93M	17.53M	28.93M	13.97M	13.82M	13.87M	19.53M	20.55M	n/a	32.86M	9.66M
Total Debt	272K	1.14M	1.51M	1.5M	1.86M	1.84M	2.15M	1.03M	1.27M	1.5M	n/a	2.2M	4.8M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	1K	1K
Retained Earnings	814.05M	749.9M	798.12M	699.17M	713.96M	706.44M	725.53M	745.69M	741.54M	732.69M	n/a	390.14M	-16.32M
Comprehensive Income	3.78M	51.03M	1.62M	50.54M	50.1M	50.38M	50.77M	47.97M	47.48M	43.67M	578.4M	43.67M	-1K
Shareholders Equity	1.01B	994.17M	989.73M	937.42M	950.33M	941.57M	960.35M	971.87M	933.6M	920.94M	578.4M	578.4M	34.19M
Total Investments	219.13M	49.35M	16.55M	5.07M	13.6M	3.45M	n/a	n/a	n/a	n/a	1B	n/a	n/a