Intchains Group Ltd Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 77.89M106.08M82.80M44.15M
Short-term Investments 14.60M27.20M
Cash & Current Investments 77.89M106.08M97.40M71.35M
Receivables - Other 15.50M14.89M
Inventory 10.36M11.58M5.91M13.51M
Prepaid Assets 5.91M6.25M6.71M9.55M
Current Assets 94.16M123.91M110.02M98.76M
Non-Current Assets
Property, Plant & Equipment (Net) 0.25M1.04M6.96M21.52M
Long-Term Investments 2.83M2.82M
Intangibles 0.48M0.49M
Goodwill & Intangibles 0.48M0.49M
Long-Term Deferred Tax 1.83M3.96M
Other Non-Current Assets 16.81M16.05M1.29M
Non-Current Assets 0.60M18.04M28.55M50.50M
Assets 94.77M141.96M138.57M149.26M
Liabilities
Current Liabilities
Accounts Payables 1.02M0.43M0.03M2.03M
Payables 1.02M0.43M0.03M2.03M
Accumulated Expenses 3.20M1.91M2.17M2.97M
Other Accumulated Expenses 0.03M
Current Leases 0.14M0.14M0.16M0.04M
Current Taxes 0.33M0.23M0.28M
Current Deferred Revenue 0.47M893.631.39M5.13M
Total Current Liabilities 4.90M2.86M3.99M10.47M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.05M0.09M
Operating Leases 0.20M0.04M0.11M0.04M
Total Non-Current Liabilities 0.20M0.05M0.11M
Total Liabilities 5.10M2.91M4.09M10.47M
Shareholder's Equity
Common Equity 89.67M139.05M134.47M138.79M
Shareholder's Equity 89.67M139.05M134.47M138.79M
Liabilities and Shareholders Equity 94.77M141.96M138.57M149.26M
Retained Earnings 60.49M110.44M101.03M104.44M
Treasury Shares 0.02M0.04M