INTCHAINS GROUP LTD-ADR (ICG) Stock Balance Sheet

NASDAQ:ICG • US45828E1047

Current stock price

1.09 USD
+0.01 (+0.93%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ICG Cash Equivalents ChartICG Cash Equivalents over time chart
N/AN/A694.75M712.20M502.40M
Marketable Securities
ICG Marketable Securities ChartICG Marketable Securities over time chart
194.36M228.64M103.17MN/AN/A
Receivables
ICG Receivables ChartICG Receivables over time chart
N/A2.43M9.84M1.20M0.00
Inventories
ICG Inventories ChartICG Inventories over time chart
130.09M98.61M41.77M77.80M66.80M
Other Current Assets
ICG Other Current Assets ChartICG Other Current Assets over time chart
79.52M68.96M37.56M40.80M38.10M
Total Current Assets
ICG Total Current Assets ChartICG Total Current Assets over time chart
663.46M720.90M777.52M832.00M607.40M
 
Non-Current Assets
PPE Net
ICG PPE Net ChartICG PPE Net over time chart
142.69M157.34M50.92M8.30M3.90M
Investments And Advances
ICG Investments And Advances ChartICG Investments And Advances over time chart
285.21M169.36M20.64MN/AN/A
Intangibles
ICG Intangibles ChartICG Intangibles over time chart
3.15M3.55M3.42MN/AN/A
Other Non-Current Assets
ICG Other Non-Current Assets ChartICG Other Non-Current Assets over time chart
48.45M38.36M126.75M112.90MN/A
Total Non-Current Assets
ICG Total Non-Current Assets ChartICG Total Non-Current Assets over time chart
479.50M368.61M201.73M121.10M3.90M
 
TOTAL ASSETS
ICG TOTAL ASSETS ChartICG TOTAL ASSETS over time chart
1.14B1.09B979.25M953.10M611.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICG Short Term Debt ChartICG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ICG Accrued Expenses ChartICG Accrued Expenses over time chart
14.53M15.76M10.02M9.60M10.00M
Accounts Payable
ICG Accounts Payable ChartICG Accounts Payable over time chart
5.43M14.85M195.00K2.90M6.60M
Other Current Liabilities
ICG Other Current Liabilities ChartICG Other Current Liabilities over time chart
20.18M45.84M17.95M6.70M15.00M
Total Current Liabilities
ICG Total Current Liabilities ChartICG Total Current Liabilities over time chart
40.13M76.44M28.16M19.20M31.60M
 
Non-Current Liabilities
Long Term Debt
ICG Long Term Debt ChartICG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ICG Deferred Taxes/Income ChartICG Deferred Taxes/Income over time chart
N/AN/A0.000.00N/A
Other Non-Current Liabilities
ICG Other Non-Current Liabilities ChartICG Other Non-Current Liabilities over time chart
N/A0.00761.00K300.00K1.30M
Total Non-Current Liabilities
ICG Total Non-Current Liabilities ChartICG Total Non-Current Liabilities over time chart
0.000.00761.00K300.00K1.30M
 
TOTAL LIABILITIES
ICG TOTAL LIABILITIES ChartICG TOTAL LIABILITIES over time chart
40.13M76.44M28.93M19.50M32.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICG Retained Earnings ChartICG Retained Earnings over time chart
892.74M814.05M762.23M789.00M433.80M
Additional Paid In Capital
ICG Additional Paid In Capital ChartICG Additional Paid In Capital over time chart
209.05M195.24M186.26M144.60M144.60M
Common Shares
ICG Common Shares ChartICG Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
ICG Other Shareholders' Equity ChartICG Other Shareholders' Equity over time chart
1.04M3.78M1.84M0.000.00
Shares Outstanding
ICG Shares Outstanding ChartICG Shares Outstanding over time chart
60.19M59.50M59.43M58.30M59.54M
Tangible Book Value per Share
ICG Tangible Book Value per Share ChartICG Tangible Book Value per Share over time chart
9.068.417.907.944.82
Total Shareholders' Equity
ICG Total Shareholders' Equity ChartICG Total Shareholders' Equity over time chart
1.10B1.01B950.33M933.60M578.40M
 
TOTAL LIABILITIES AND EQUITY
ICG TOTAL LIABILITIES AND EQUITY ChartICG TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.09B979.25M953.10M611.30M
 
Statistics
Current Ratio
ICG Current Ratio ChartICG Current Ratio over time chart
16.539.4327.6143.3319.22
Return On Assets (ROA)
ICG Return On Assets (ROA) ChartICG Return On Assets (ROA) over time chart
8.02%4.73%-2.74%37.27%73.63%
Return On Equity (ROE)
ICG Return On Equity (ROE) ChartICG Return On Equity (ROE) over time chart
8.31%5.08%-2.82%38.05%77.82%
Return On Invested Capital (ROIC)
ICG Return On Invested Capital (ROIC) ChartICG Return On Invested Capital (ROIC) over time chart
N/A0.25%N/A27.30%60.96%
Return On Invested Capital Ex Cash (ROICexc)
ICG Return On Invested Capital Ex Cash (ROICexc) ChartICG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.32%N/A114.99%457.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ICG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartICG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.32%N/A114.99%457.14%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ICG Balance Sheet Over Time ChartICG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICG Balance Sheet - Short Vs Long Term ChartICG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M