Intchains Balance Sheet (2021-2024) | ICG

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 78.58M100.14M81.27M44.86M
Short-term Investments (Quarter) 14.33M27.64M
Cash & Current Investments (Quarter) 78.58M100.14M95.60M72.51M
Receivables - Other (Quarter) 15.64M14.06M
Inventory (Quarter) 10.45M10.94M5.80M13.73M
Prepaid Assets (Quarter) 5.96M5.90M6.58M9.70M
Current Assets (Quarter) 95.00M116.98M107.99M100.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.98M6.83M21.87M
Long-Term Investments (Quarter) 2.78M2.86M
Intangibles (Quarter) 0.48M0.49M
Goodwill & Intangibles (Quarter) 0.48M0.49M
Long-Term Deferred Tax (Quarter) 1.79M4.03M
Other Non-Current Assets (Quarter) 15.87M0.06M
Non-Current Assets (Quarter) 0.61M17.03M28.02M51.32M
Assets (Quarter) 95.61M134.01M136.01M151.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M0.41M0.03M2.07M
Payables (Quarter) 1.03M0.41M0.03M2.07M
Accumulated Expenses (Quarter) 3.22M1.81M2.13M3.02M
Current Leases (Quarter) 0.15M0.14M0.15M0.04M
Current Taxes (Quarter) 0.31M0.23M0.28M
Current Deferred Revenue (Quarter) 0.47M843.621.36M5.21M
Total Current Liabilities (Quarter) 4.94M2.70M3.91M10.64M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.01M0.09M
Operating Leases (Quarter) 0.20M0.04M0.11M0.04M
Total Non-Current Liabilities (Quarter) 0.20M0.05M0.11M
Total Liabilities (Quarter) 5.14M2.75M4.02M10.64M
Shareholder's Equity
Common Equity (Quarter) 90.47M131.27M131.99M141.03M
Shareholder's Equity (Quarter) 90.47M131.27M131.99M141.03M
Liabilities and Shareholders Equity (Quarter) 95.61M134.01M136.01M151.68M
Retained Earnings (Quarter) 61.02M0.26M0.53M
Treasury Shares (Quarter) 0.02M0.04M