ICG Balance Sheet - Intchains Group Ltd - Alpha Spread
I

Intchains Group Ltd
NASDAQ:ICG

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Intchains Group Ltd
NASDAQ:ICG
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Price: 7.71 USD
Market Cap: 462.2m USD
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Balance Sheet

Balance Sheet Decomposition
Intchains Group Ltd

Current Assets 797.5m
Cash & Short-Term Investments 708.3m
Other Current Assets 89.2m
Non-Current Assets 181.7m
Long-Term Investments 645k
PP&E 50.9m
Intangibles 3.4m
Other Non-Current Assets 126.7m
Current Liabilities 28.2m
Accounts Payable 195k
Accrued Liabilities 16.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 761k
Other Non-Current Liabilities 761k

Balance Sheet
Intchains Group Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
20
502
712
695
Cash Equivalents
4
20
502
712
695
Short-Term Investments
0
0
0
0
14
Total Receivables
6
7
0
1
10
Accounts Receivables
5
7
0
0
0
Other Receivables
1
0
0
0
0
Inventory
22
10
67
78
42
Other Current Assets
6
8
38
41
38
Total Current Assets
38
43
607
832
798
PP&E Net
1
1
4
8
51
PP&E Gross
1
1
4
8
51
Accumulated Depreciation
1
1
2
3
6
Intangible Assets
0
0
0
0
3
Long-Term Investments
0
0
0
0
1
Other Long-Term Assets
0
0
0
113
127
Total Assets
39
N/A
44
+12%
611
+1 292%
953
+56%
979
+3%
Liabilities
Accounts Payable
0
1
7
3
0
Accrued Liabilities
1
2
10
10
10
Short-Term Debt
4
0
0
0
0
Other Current Liabilities
13
8
15
7
18
Total Current Liabilities
18
10
32
19
28
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
1
0
1
0
1
Total Liabilities
19
N/A
10
-49%
33
+239%
20
-41%
29
+48%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
25
16
434
789
762
Additional Paid In Capital
45
51
145
145
186
Other Equity
0
0
0
0
2
Total Equity
20
N/A
34
+68%
578
+1 591%
934
+61%
950
+2%
Total Liabilities & Equity
39
N/A
44
+12%
611
+1 292%
953
+56%
979
+3%
Shares Outstanding
Common Shares Outstanding
0
120
120
118
120

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