tradingkey.logo
tradingkey.logo
Search

Intchains Group Ltd

ICG
Add to Watchlist
0.815USD
+0.001+0.16%
Close 07-31 16:00ETQuotes delayed by 15 min
49.48MMarket Cap
LossP/E TTM

ICG Balance Sheet

You can check out the annual or quarterly balance sheets of Intchains Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-4.12%72.50M
-17.73%63.97M
-24.61%69.54M
-17.03%77.12M
-20.93%75.62M
-20.36%77.75M
-11.69%92.23M
-13.69%92.94M
-7.68%95.64M
-4.12%97.63M
--104.44M
--107.68M
--103.59M
--101.83M
- Cash and cash equivalents
-26.63%32.45M
-48.45%36.57M
-57.21%38.48M
-63.38%33.78M
-45.59%44.23M
-26.98%70.94M
-13.90%89.92M
-14.34%92.24M
-21.52%81.30M
-4.59%97.15M
--104.44M
--107.68M
--103.59M
--101.83M
-Short-term investments
27.62%40.05M
302.24%27.39M
1245.70%31.05M
6072.61%43.34M
118.94%31.38M
1329.23%6.81M
--2.31M
--702.12K
--14.33M
--476.51K
----
----
----
----
Receivables
----
----
----
----
----
----
----
----
----
----
----
----
--174.53K
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
--174.53K
----
Inventory
-43.59%7.64M
51.95%18.34M
225.01%18.36M
201.30%12.84M
133.26%13.54M
56.32%12.07M
-41.33%5.65M
-64.01%4.26M
-48.71%5.80M
-30.42%7.72M
--9.63M
--11.84M
--11.31M
--11.09M
Prepaid expenses
-15.74%8.06M
3.20%11.14M
-23.31%6.37M
82.90%9.42M
45.27%9.57M
646.53%10.79M
526.73%8.31M
86.80%5.15M
18.57%6.59M
-74.52%1.45M
--1.33M
--2.76M
--5.55M
--5.67M
Other current assets
-58.03%97.36K
--70.33K
--39.42K
--480.03K
--231.97K
----
----
----
----
----
----
----
--374.95K
--542.67K
Total current assets
-10.77%88.30M
-7.06%93.51M
-11.19%94.31M
-2.44%99.86M
-8.40%98.95M
-5.79%100.61M
-7.98%106.19M
-16.30%102.35M
-10.73%108.02M
-10.36%106.79M
--115.40M
--122.28M
--121.01M
--119.14M
Non-current assets
Net Fixed Assets
-3.27%20.89M
188.26%20.11M
210.74%21.58M
206.62%21.65M
205.28%21.60M
3.86%6.98M
480.88%6.94M
581.26%7.06M
486.45%7.07M
672.17%6.72M
--1.20M
--1.04M
--1.21M
--869.97K
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
--1.71M
--1.24M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
--499.45K
--367.72K
Goodwill and other intangible assets
259.59%1.75M
-10.38%443.26K
-12.71%458.39K
-11.64%475.31K
2.46%487.56K
--494.62K
--525.13K
--537.95K
--475.85K
----
----
----
----
----
Long-term prepaid expenses
----
----
----
----
-100.00%0.00
-5.61%15.58M
-0.19%15.73M
-1.94%15.63M
-3.99%15.76M
0.95%16.50M
--15.76M
--15.94M
--16.41M
--16.34M
Other non-current assets
106.15%10.86M
-62.69%6.83M
-66.97%6.20M
-73.88%4.98M
-70.10%5.27M
-0.19%18.30M
11.14%18.77M
19.63%19.07M
7.28%17.61M
12.19%18.34M
--16.89M
--15.94M
--16.41M
--16.34M
Total non-current assets
20.60%61.02M
45.62%67.58M
17.99%53.28M
47.75%44.24M
80.52%50.60M
84.55%46.41M
149.67%45.15M
76.35%29.95M
59.06%28.03M
46.08%25.15M
--18.08M
--16.98M
--17.62M
--17.21M
Total assets
-0.15%149.32M
9.57%161.09M
-2.48%147.59M
8.92%144.10M
9.92%149.55M
11.43%147.02M
13.38%151.35M
-5.00%132.30M
-1.86%136.05M
-3.24%131.94M
--133.48M
--139.26M
--138.63M
--136.35M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
----
--571.01K
--617.25K
Accrued expenses
9.85%3.27M
11.84%2.05M
-37.91%1.72M
31.10%2.41M
39.49%2.98M
19.62%1.83M
88.20%2.76M
23.22%1.84M
71.07%2.13M
52.29%1.53M
--1.47M
--1.49M
--1.25M
--1.01M
Current provisions
151.75%55.63K
466.33%17.19K
-26.62%13.09K
364.39%33.46K
297.65%22.10K
-45.03%3.04K
150.43%17.84K
-73.85%7.20K
-82.87%5.56K
-90.09%5.52K
--7.13K
--27.55K
--32.43K
--55.76K
Deferred liabilities
-53.11%2.41M
-54.62%2.83M
-74.14%2.20M
12155.81%4.01M
276.44%5.14M
--6.23M
3104853.21%8.51M
5685.65%32.70K
156369.78%1.37M
-100.00%0.00
--274.04
--565.12
--872.66
--161.48K
Other current liabilities
-52.23%2.47M
-54.37%2.84M
-74.04%2.21M
10026.80%4.04M
276.52%5.16M
112724.86%6.23M
115139.42%8.53M
41.92%39.90K
126.87%1.37M
-99.34%5.52K
--7.40K
--28.11K
--604.32K
--834.49K
Total current liabilities
-40.30%6.26M
-41.93%5.66M
-65.70%4.59M
209.14%7.34M
168.15%10.49M
449.57%9.74M
669.67%13.37M
23.15%2.38M
40.14%3.91M
-38.82%1.77M
--1.74M
--1.93M
--2.79M
--2.90M
Non-current liabilities
Long-term debt and lease liabilities
--81.69K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.96%52.92K
147.26%105.73K
100.20%156.86K
--154.15K
--29.24K
--42.76K
--78.35K
-Long-term lease liabilities
--81.69K
----
----
----
-100.00%0.00
----
-100.00%0.00
80.96%52.92K
147.26%105.73K
100.20%156.86K
--154.15K
--29.24K
--42.76K
--78.35K
Total non-current liabilities
--81.69K
----
----
----
-100.00%0.00
-52.23%74.94K
-95.99%6.27K
76.70%52.92K
116.35%105.73K
100.20%156.86K
--156.62K
--29.95K
--48.87K
--78.35K
Total liabilities
-39.52%6.35M
-42.37%5.66M
-65.71%4.59M
202.41%7.34M
161.10%10.49M
408.77%9.82M
606.34%13.37M
23.97%2.43M
41.45%4.02M
-35.16%1.93M
--1.89M
--1.96M
--2.84M
--2.98M
Shareholders' equity
Common equity
15.42%30.93M
10.48%29.46M
8.05%28.62M
7.63%27.99M
3.56%26.80M
4.54%26.67M
5.03%26.49M
3.29%26.01M
23.07%25.88M
21.84%25.51M
--25.22M
--25.18M
--21.03M
--20.94M
Retained earnings
0.43%112.22M
13.78%125.83M
2.44%113.98M
4.53%108.29M
5.51%111.74M
6.19%110.58M
5.01%111.26M
-7.62%103.60M
-7.72%105.90M
-7.39%104.13M
--105.95M
--112.14M
--114.76M
--112.44M
Capital reserves
15.42%30.93M
10.48%29.46M
8.05%28.62M
7.63%27.99M
3.56%26.80M
4.54%26.67M
5.03%26.49M
3.29%26.01M
23.07%25.88M
21.84%25.51M
--25.22M
--25.18M
--21.03M
--20.94M
Gains losses not affecting retained earnings
-135.19%-182.42K
402.87%146.30K
80.43%406.71K
78.10%480.17K
103.02%518.44K
-113.13%-48.30K
-46.29%225.42K
1883.44%269.60K
--255.36K
--367.84K
--419.70K
---15.12K
----
----
Total equity
2.82%142.97M
13.29%155.44M
3.65%143.00M
5.30%136.76M
5.32%139.06M
5.53%137.20M
4.85%137.97M
-5.41%129.87M
-2.76%132.03M
-2.52%130.01M
--131.59M
--137.30M
--135.79M
--133.38M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing ICG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Intchains Group Ltd Have?

In its most recent quarterly, Intchains Group Ltd had 32.45M in cash and cash equivalents.

How Much Are Intchains Group Ltd's Total Liabilities?

Intchains Group Ltd reported 6.35M in total liabilities as of the latest reported quarter, including 6.26M in current liabilities and 81.69K in non-current liabilities.

What Are Intchains Group Ltd's Total Assets?

As of the latest reported quarter, Intchains Group Ltd's total assets were 149.32M, consisting of 88.30M in current assets and 61.02M in non-current assets.

How Much Shareholders' Equity Does Intchains Group Ltd Have?

Intchains Group Ltd reported 142.97M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.