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Intchains Group (ICG)

Watchlist
  • 1.300
  • -0.020-1.52%
Close Apr 27 16:00 ET
  • 1.300
  • 0.0000.00%
Post 16:48 ET
78.93MMarket Cap-11.40P/E (TTM)

Intchains Group (ICG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.12%468.09M
-10.12%468.09M
-19.65%452.68M
-25.68%491.73M
-18.93%543.85M
-24.34%520.81M
-24.34%520.81M
-20.32%563.38M
-13.20%661.62M
-11.98%670.87M
-Cash and cash equivalents
-31.22%221.66M
-31.22%221.66M
-49.52%259.48M
-57.17%276.28M
-63.46%243.32M
-44.93%322.25M
-44.93%322.25M
-26.94%514.03M
-15.37%645.06M
-12.65%665.8M
-Short-term investments
24.11%246.43M
24.11%246.43M
291.51%193.2M
1,201.49%215.45M
5,829.95%300.53M
92.45%198.56M
92.45%198.56M
1,329.96%49.35M
--16.55M
--5.07M
Receivables
74.69%49.54M
74.69%49.54M
----
----
----
105.00%28.36M
105.00%28.36M
--26.91M
----
----
-Accrued interest receivable
-56.61%584K
-56.61%584K
----
----
----
-86.33%1.35M
-86.33%1.35M
--5.39M
----
----
-Taxes receivable
81.23%48.95M
81.23%48.95M
----
----
----
577.14%27.01M
577.14%27.01M
--21.52M
----
----
Inventory
-47.12%52.15M
-47.12%52.15M
48.79%130.09M
225.28%131.82M
200.70%92.49M
136.11%98.61M
136.11%98.61M
56.40%87.44M
-42.33%40.53M
-63.30%30.76M
Prepaid assets
-87.57%5.11M
-87.57%5.11M
----
----
----
23.23%41.11M
23.23%41.11M
--51.17M
----
----
Other current assets
-77.77%7.12M
-77.77%7.12M
62,446.51%80.69M
-10.18%53.56M
123.24%82.99M
14,857.94%32.01M
14,857.94%32.01M
-98.77%129K
516.02%59.63M
90.49%37.17M
Total current assets
-19.27%582.01M
-19.27%582.01M
-8.99%663.46M
-11.11%677.11M
-2.64%719.33M
-7.28%720.9M
-7.28%720.9M
-5.74%729.01M
-9.55%761.77M
-14.64%738.81M
Non current assets
Net PPE
-9.32%142.68M
-9.32%142.68M
-12.68%142.69M
211.00%154.93M
206.00%155.93M
-3.93%157.34M
-3.93%157.34M
-2.82%163.41M
-59.75%49.82M
-57.60%50.96M
-Gross PPE
-5.19%159.62M
-5.19%159.62M
-17.55%142.69M
211.00%154.93M
206.00%155.93M
-1.01%168.35M
-1.01%168.35M
2.93%173.07M
-59.75%49.82M
-57.60%50.96M
-Accumulated depreciation
-53.79%-16.94M
-53.79%-16.94M
----
----
----
-74.91%-11.01M
-74.91%-11.01M
---9.67M
----
----
Goodwill and other intangible assets
31.01%199.58M
31.01%199.58M
74.19%266.71M
15.48%161.02M
281.55%104.99M
3,643.05%152.34M
3,643.05%152.34M
22,924.51%153.11M
--139.44M
--27.52M
-Other intangible assets
31.01%199.58M
31.01%199.58M
74.19%266.71M
15.48%161.02M
281.55%104.99M
3,643.05%152.34M
3,643.05%152.34M
22,924.51%153.11M
--139.44M
--27.52M
Investments and advances
4.46%21.49M
4.46%21.49M
--21.65M
--22.03M
--21.91M
2.85%20.57M
2.85%20.57M
----
----
----
Non current deferred assets
111.76%61.29M
111.76%61.29M
107.52%40.11M
65.33%34.8M
7.73%26.17M
124.37%28.94M
124.37%28.94M
45.25%19.33M
155.82%21.05M
--24.29M
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
--112.86M
--112.85M
Other non current assets
-11.38%8.35M
-11.38%8.35M
1,832.18%8.35M
1,212.57%9.71M
1,746.39%9.71M
2,137.29%9.42M
2,137.29%9.42M
--432K
--740K
--526K
Total non current assets
17.57%433.39M
17.57%433.39M
42.59%479.5M
18.09%382.5M
47.46%318.72M
82.72%368.61M
82.72%368.61M
84.65%336.28M
145.41%323.9M
79.84%216.15M
Total assets
-6.80%1.02B
-6.80%1.02B
7.29%1.14B
-2.40%1.06B
8.70%1.04B
11.26%1.09B
11.26%1.09B
11.49%1.07B
11.45%1.09B
-3.12%954.95M
Liabilities
Current liabilities
Payables
-34.31%22.54M
-34.31%22.54M
-74.53%5.43M
-64.81%4.71M
160.19%6.43M
145.69%34.31M
145.69%34.31M
2,028.67%21.31M
1,410.15%13.4M
19.31%2.47M
-accounts payable
-79.63%3.03M
-79.63%3.03M
-29.00%5.43M
3.21%4.3M
351.00%5.19M
7,513.85%14.85M
7,513.85%14.85M
4,962.91%7.65M
341.74%4.17M
0.52%1.15M
-Total tax payable
-47.50%3.5M
-47.50%3.5M
--0
-95.56%410K
-6.06%1.24M
37.28%6.67M
37.28%6.67M
492.00%5.03M
16,284.21%9.23M
42.50%1.32M
-Other payable
25.13%16.01M
25.13%16.01M
----
----
----
43.56%12.8M
43.56%12.8M
--8.63M
----
----
Current accrued expenses
----
----
--14.53M
-37.86%12.31M
30.83%17.37M
----
----
----
84.98%19.82M
25.65%13.27M
Current provisions
-32.38%380K
-32.38%380K
69.44%122K
-26.56%94K
363.46%241K
1,305.00%562K
1,305.00%562K
80.00%72K
146.15%128K
-73.33%52K
Current debt and capital lease obligation
99.26%542K
99.26%542K
----
----
----
-75.34%272K
-75.34%272K
60.23%1.14M
47.99%1.51M
35.85%1.11M
-Current capital lease obligation
99.26%542K
99.26%542K
--0
--0
--0
-75.34%272K
-75.34%272K
60.23%1.14M
47.99%1.51M
35.85%1.11M
Current deferred liabilities
-56.04%16.46M
-56.04%16.46M
-55.56%20.05M
-74.11%15.8M
12,131.36%28.87M
281.02%37.45M
281.02%37.45M
--45.13M
3,051,800.00%61.04M
5,800.00%236K
Other current liabilities
-25.58%2.87M
-25.58%2.87M
----
----
----
19.30%3.85M
19.30%3.85M
--2.94M
----
----
Current liabilities
-44.03%42.79M
-44.03%42.79M
-43.14%40.14M
-65.67%32.92M
208.53%52.91M
171.42%76.44M
171.42%76.44M
449.85%70.58M
656.52%95.89M
25.58%17.15M
Non current liabilities
Long term debt and capital lease obligation
--558K
--558K
----
----
----
--0
--0
--0
--0
84.54%382K
-Long term capital lease obligation
--558K
--558K
----
----
----
--0
--0
--0
--0
84.54%382K
Non current deferred liabilities
----
----
----
----
----
----
----
--543K
150.00%45K
----
Total non current liabilities
--558K
--558K
--0
--0
--0
--0
--0
-52.20%543K
-96.06%45K
80.19%382K
Total liabilities
-43.30%43.35M
-43.30%43.35M
-43.57%40.14M
-65.68%32.92M
201.80%52.91M
164.28%76.44M
164.28%76.44M
409.03%71.13M
594.27%95.93M
26.42%17.53M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-6.85%710.05M
-6.85%710.05M
12.12%840.82M
2.57%766.36M
4.14%728.15M
6.77%762.29M
6.77%762.29M
6.15%749.9M
2.99%747.19M
-6.24%699.17M
Paid-in capital
8.22%211.28M
8.22%211.28M
8.18%209.05M
8.14%205.46M
7.41%201.63M
4.82%195.24M
4.82%195.24M
4.59%193.24M
3.24%190M
5.33%187.72M
Gains losses not affecting retained earnings
-8.67%50.72M
-8.67%50.72M
3.80%52.96M
4.43%54.87M
9.56%55.37M
10.85%55.54M
10.85%55.54M
1.29%51.03M
3.48%52.54M
5.36%50.54M
Other equity interest
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Total stockholders'equity
-4.05%972.05M
-4.05%972.05M
10.93%1.1B
3.73%1.03B
5.09%985.15M
6.60%1.01B
6.60%1.01B
5.59%994.17M
3.06%989.73M
-3.54%937.42M
Total equity
-4.05%972.05M
-4.05%972.05M
10.93%1.1B
3.73%1.03B
5.09%985.15M
6.60%1.01B
6.60%1.01B
5.59%994.17M
3.06%989.73M
-3.54%937.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.12%468.09M-10.12%468.09M-19.65%452.68M-25.68%491.73M-18.93%543.85M-24.34%520.81M-24.34%520.81M-20.32%563.38M-13.20%661.62M-11.98%670.87M
-Cash and cash equivalents -31.22%221.66M-31.22%221.66M-49.52%259.48M-57.17%276.28M-63.46%243.32M-44.93%322.25M-44.93%322.25M-26.94%514.03M-15.37%645.06M-12.65%665.8M
-Short-term investments 24.11%246.43M24.11%246.43M291.51%193.2M1,201.49%215.45M5,829.95%300.53M92.45%198.56M92.45%198.56M1,329.96%49.35M--16.55M--5.07M
Receivables 74.69%49.54M74.69%49.54M------------105.00%28.36M105.00%28.36M--26.91M--------
-Accrued interest receivable -56.61%584K-56.61%584K-------------86.33%1.35M-86.33%1.35M--5.39M--------
-Taxes receivable 81.23%48.95M81.23%48.95M------------577.14%27.01M577.14%27.01M--21.52M--------
Inventory -47.12%52.15M-47.12%52.15M48.79%130.09M225.28%131.82M200.70%92.49M136.11%98.61M136.11%98.61M56.40%87.44M-42.33%40.53M-63.30%30.76M
Prepaid assets -87.57%5.11M-87.57%5.11M------------23.23%41.11M23.23%41.11M--51.17M--------
Other current assets -77.77%7.12M-77.77%7.12M62,446.51%80.69M-10.18%53.56M123.24%82.99M14,857.94%32.01M14,857.94%32.01M-98.77%129K516.02%59.63M90.49%37.17M
Total current assets -19.27%582.01M-19.27%582.01M-8.99%663.46M-11.11%677.11M-2.64%719.33M-7.28%720.9M-7.28%720.9M-5.74%729.01M-9.55%761.77M-14.64%738.81M
Non current assets
Net PPE -9.32%142.68M-9.32%142.68M-12.68%142.69M211.00%154.93M206.00%155.93M-3.93%157.34M-3.93%157.34M-2.82%163.41M-59.75%49.82M-57.60%50.96M
-Gross PPE -5.19%159.62M-5.19%159.62M-17.55%142.69M211.00%154.93M206.00%155.93M-1.01%168.35M-1.01%168.35M2.93%173.07M-59.75%49.82M-57.60%50.96M
-Accumulated depreciation -53.79%-16.94M-53.79%-16.94M-------------74.91%-11.01M-74.91%-11.01M---9.67M--------
Goodwill and other intangible assets 31.01%199.58M31.01%199.58M74.19%266.71M15.48%161.02M281.55%104.99M3,643.05%152.34M3,643.05%152.34M22,924.51%153.11M--139.44M--27.52M
-Other intangible assets 31.01%199.58M31.01%199.58M74.19%266.71M15.48%161.02M281.55%104.99M3,643.05%152.34M3,643.05%152.34M22,924.51%153.11M--139.44M--27.52M
Investments and advances 4.46%21.49M4.46%21.49M--21.65M--22.03M--21.91M2.85%20.57M2.85%20.57M------------
Non current deferred assets 111.76%61.29M111.76%61.29M107.52%40.11M65.33%34.8M7.73%26.17M124.37%28.94M124.37%28.94M45.25%19.33M155.82%21.05M--24.29M
Non current prepaid assets ----------------------0--0--0--112.86M--112.85M
Other non current assets -11.38%8.35M-11.38%8.35M1,832.18%8.35M1,212.57%9.71M1,746.39%9.71M2,137.29%9.42M2,137.29%9.42M--432K--740K--526K
Total non current assets 17.57%433.39M17.57%433.39M42.59%479.5M18.09%382.5M47.46%318.72M82.72%368.61M82.72%368.61M84.65%336.28M145.41%323.9M79.84%216.15M
Total assets -6.80%1.02B-6.80%1.02B7.29%1.14B-2.40%1.06B8.70%1.04B11.26%1.09B11.26%1.09B11.49%1.07B11.45%1.09B-3.12%954.95M
Liabilities
Current liabilities
Payables -34.31%22.54M-34.31%22.54M-74.53%5.43M-64.81%4.71M160.19%6.43M145.69%34.31M145.69%34.31M2,028.67%21.31M1,410.15%13.4M19.31%2.47M
-accounts payable -79.63%3.03M-79.63%3.03M-29.00%5.43M3.21%4.3M351.00%5.19M7,513.85%14.85M7,513.85%14.85M4,962.91%7.65M341.74%4.17M0.52%1.15M
-Total tax payable -47.50%3.5M-47.50%3.5M--0-95.56%410K-6.06%1.24M37.28%6.67M37.28%6.67M492.00%5.03M16,284.21%9.23M42.50%1.32M
-Other payable 25.13%16.01M25.13%16.01M------------43.56%12.8M43.56%12.8M--8.63M--------
Current accrued expenses ----------14.53M-37.86%12.31M30.83%17.37M------------84.98%19.82M25.65%13.27M
Current provisions -32.38%380K-32.38%380K69.44%122K-26.56%94K363.46%241K1,305.00%562K1,305.00%562K80.00%72K146.15%128K-73.33%52K
Current debt and capital lease obligation 99.26%542K99.26%542K-------------75.34%272K-75.34%272K60.23%1.14M47.99%1.51M35.85%1.11M
-Current capital lease obligation 99.26%542K99.26%542K--0--0--0-75.34%272K-75.34%272K60.23%1.14M47.99%1.51M35.85%1.11M
Current deferred liabilities -56.04%16.46M-56.04%16.46M-55.56%20.05M-74.11%15.8M12,131.36%28.87M281.02%37.45M281.02%37.45M--45.13M3,051,800.00%61.04M5,800.00%236K
Other current liabilities -25.58%2.87M-25.58%2.87M------------19.30%3.85M19.30%3.85M--2.94M--------
Current liabilities -44.03%42.79M-44.03%42.79M-43.14%40.14M-65.67%32.92M208.53%52.91M171.42%76.44M171.42%76.44M449.85%70.58M656.52%95.89M25.58%17.15M
Non current liabilities
Long term debt and capital lease obligation --558K--558K--------------0--0--0--084.54%382K
-Long term capital lease obligation --558K--558K--------------0--0--0--084.54%382K
Non current deferred liabilities ------------------------------543K150.00%45K----
Total non current liabilities --558K--558K--0--0--0--0--0-52.20%543K-96.06%45K80.19%382K
Total liabilities -43.30%43.35M-43.30%43.35M-43.57%40.14M-65.68%32.92M201.80%52.91M164.28%76.44M164.28%76.44M409.03%71.13M594.27%95.93M26.42%17.53M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -6.85%710.05M-6.85%710.05M12.12%840.82M2.57%766.36M4.14%728.15M6.77%762.29M6.77%762.29M6.15%749.9M2.99%747.19M-6.24%699.17M
Paid-in capital 8.22%211.28M8.22%211.28M8.18%209.05M8.14%205.46M7.41%201.63M4.82%195.24M4.82%195.24M4.59%193.24M3.24%190M5.33%187.72M
Gains losses not affecting retained earnings -8.67%50.72M-8.67%50.72M3.80%52.96M4.43%54.87M9.56%55.37M10.85%55.54M10.85%55.54M1.29%51.03M3.48%52.54M5.36%50.54M
Other equity interest 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Total stockholders'equity -4.05%972.05M-4.05%972.05M10.93%1.1B3.73%1.03B5.09%985.15M6.60%1.01B6.60%1.01B5.59%994.17M3.06%989.73M-3.54%937.42M
Total equity -4.05%972.05M-4.05%972.05M10.93%1.1B3.73%1.03B5.09%985.15M6.60%1.01B6.60%1.01B5.59%994.17M3.06%989.73M-3.54%937.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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