ICG — Intchains Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Intchains, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	502	712	688	551	495
Net Total Accounts Receivable
Net Total Receivables	0	1.2	9.84	2.43	0.884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	607	832	778	721	603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.9	8.29	50.9	157	143
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	611	953	979	1,090	1,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.6	19.2	28.2	76.4	42.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.9	19.5	28.9	76.4	43.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	578	934	950	1,013	977
Total Liabilities & Shareholders' Equity	611	953	979	1,090	1,020
Total Common Shares Outstanding