Intchains Group Ltd
NASDAQ:ICG
Balance Sheet
Balance Sheet Decomposition
Intchains Group Ltd
Intchains Group Ltd
Balance Sheet
Intchains Group Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
20
|
502
|
712
|
695
|
0
|
|
| Cash Equivalents |
4
|
20
|
502
|
712
|
695
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
103
|
229
|
|
| Total Receivables |
6
|
7
|
0
|
1
|
10
|
2
|
|
| Accounts Receivables |
5
|
7
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
10
|
67
|
78
|
42
|
99
|
|
| Other Current Assets |
6
|
8
|
38
|
41
|
38
|
69
|
|
| Total Current Assets |
38
|
43
|
607
|
832
|
778
|
721
|
|
| PP&E Net |
1
|
1
|
4
|
8
|
51
|
157
|
|
| PP&E Gross |
1
|
1
|
4
|
8
|
51
|
157
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
6
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
21
|
169
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
113
|
127
|
38
|
|
| Total Assets |
39
N/A
|
44
+12%
|
611
+1 292%
|
953
+56%
|
979
+3%
|
1 090
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
7
|
3
|
0
|
15
|
|
| Accrued Liabilities |
1
|
2
|
10
|
10
|
10
|
16
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
8
|
15
|
7
|
18
|
46
|
|
| Total Current Liabilities |
18
|
10
|
32
|
19
|
28
|
76
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
19
N/A
|
10
-49%
|
33
+239%
|
20
-41%
|
29
+48%
|
76
+164%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
25
|
16
|
434
|
789
|
762
|
814
|
|
| Additional Paid In Capital |
45
|
51
|
145
|
145
|
186
|
195
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Equity |
20
N/A
|
34
+68%
|
578
+1 591%
|
934
+61%
|
950
+2%
|
1 013
+7%
|
|
| Total Liabilities & Equity |
39
N/A
|
44
+12%
|
611
+1 292%
|
953
+56%
|
979
+3%
|
1 090
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
120
|
120
|
118
|
120
|
120
|
|