Intchains Group Balance Sheet (2021-2025) | ICG

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 78.58M100.14M762.21M762.23M81.27M665.80M645.06M73.25M44.15M243.32M276.28M259.48M
Short-term Investments 3.45M14.33M5.07M16.55M0.01M27.20M300.53M215.45M193.20M
Cash & Current Investments 78.58M100.14M762.21M762.23M3.45M95.60M670.87M661.62M73.26M71.35M543.85M491.73M452.68M
Receivables - Other 15.64M14.06M
Inventory 10.45M10.94M83.82M70.27M55.91M5.80M30.76M40.53M0.01M13.51M92.49M131.82M130.09M
Prepaid Assets 5.96M5.90M19.52M9.68M10.47M6.58M37.17M59.62M0.01M9.55M67.86M45.77M79.02M
Current Assets 95.00M116.98M865.54M842.18M773.42M107.99M738.80M761.77M0.10M98.76M719.33M677.11M663.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.25M0.98M6.24M6.11M46.68M6.83M49.46M48.56M0.01M21.52M155.93M154.93M142.69M
Long-Term Investments 2.78M2.82M21.91M22.03M21.65M
Intangibles 0.48M3.88M3.77M511.000.49M3.42M3.29M3.15M
Goodwill & Intangibles 0.48M3.88M3.77M511.000.49M3.42M3.29M3.15M
Long-Term Deferred Tax 8.23M13.30M1.79M24.29M21.05M0.00M3.96M26.17M34.80M40.10M
Other Non-Current Assets 15.87M112.86M115.03M119.50M15.75M112.85M112.86M0.02M1.29M9.71M9.71M8.35M
Non-Current Assets 0.61M17.03M120.19M131.98M182.12M28.02M216.15M323.90M0.05M50.50M318.72M382.50M479.50M
Assets 95.61M134.01M985.74M974.17M955.54M136.01M954.95M1,085.66M151.80M149.26M1,038.05M1,059.61M1,142.97M
Liabilities
Current Liabilities
Accounts Payables 1.03M0.41M1.15M0.94M0.15M0.03M1.15M4.17M0.00M2.03M5.19M4.30M5.43M
Payables 1.03M0.41M1.15M0.94M0.15M0.03M1.15M4.17M0.00M2.03M5.19M4.30M5.43M
Accumulated Expenses 3.22M1.81M10.56M10.71M11.09M2.13M13.27M19.82M0.00M2.97M17.37M12.31M14.53M
Other Accumulated Expenses 0.03M
Current Leases 0.15M0.14M0.82M1.12M1.14M0.15M1.11M1.51M162.000.04M
Current Taxes 0.31M0.93M-0.06M0.85M0.23M1.32M9.22M482.000.28M1.24M0.41M
Current Deferred Revenue 0.47M843.620.00M0.00M1.36M0.24M61.04M0.01M5.13M28.87M15.80M20.05M
Total Current Liabilities 4.94M2.70M13.65M12.68M12.84M3.91M17.15M95.89M0.01M10.47M52.91M32.92M40.13M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.05M0.01M0.02M0.09M0.04M77.00
Operating Leases 0.20M0.04M0.11M0.04M
Total Non-Current Liabilities 0.20M0.05M0.21M1.14M1.14M0.11M0.38M0.04M77.00
Total Liabilities 5.14M2.75M13.87M13.82M13.97M4.02M17.53M95.93M10.13M10.47M52.91M32.92M40.13M
Shareholder's Equity
Common Equity 90.47M131.27M971.87M960.35M941.57M131.99M937.42M989.73M0.14M138.79M
Shareholder's Equity 90.47M131.27M985.74M974.17M955.54M131.99M954.95M1,085.66M0.15M138.79M1,038.05M1,059.61M1,142.97M
Liabilities and Shareholders Equity 95.61M134.01M985.74M974.17M955.54M136.01M954.95M1,085.66M151.80M149.26M1,038.05M1,059.61M1,142.97M
Retained Earnings 61.02M104.26M745.69M725.53M706.44M99.16M699.17M747.19M0.11M104.44M728.14M766.36M840.82M
Treasury Shares 0.02M0.04M