Intchains Group Limited ADR (ICG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,697 | 44,148 | 97,854 | 103,264 | N/A |
| Marketable Securities | 35,239 | 27,203 | 1,915 | N/A | N/A |
| Inventories | 7,458 | 13,510 | 5,883 | 11,277 | N/A |
| Other current assets | 958 | 4,353 | 0 | 0 | 0 |
| TOTAL | $83,225 | $98,763 | $112,330 | $120,626 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 20,246 | 21,518 | 6,926 | 1,009 | N/A |
| Investments And Advances | 3,073 | 2,818 | 0 | 0 | 0 |
| Intangibles | 1,712 | 487 | 482 | 0 | 0 |
| Other Non-Current Assets | 36,942 | 25,676 | 18,187 | 16,555 | 0 |
| TOTAL | $61,973 | $50,499 | $25,595 | $17,564 | $N/A |
| Total Assets | $145,198 | $149,262 | $137,925 | $138,190 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 433 | 2,034 | 27 | 420 | 0 |
| Accrued Expenses | 3,194 | 2,971 | 2,165 | 1,863 | N/A |
| Other current liabilities | 2,408 | 5,151 | 1,390 | 33 | N/A |
| TOTAL | $6,118 | $10,470 | $3,967 | $2,782 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $80 | $N/A | $107 | $49 | $N/A |
| Total Liabilities | $6,198 | $10,470 | $4,074 | $2,831 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 59,824 |
| Retained earnings | 101,535 | 104,436 | 100,559 | 107,513 | N/A |
| Other shareholders' equity | 7,253 | 7,609 | 7,057 | 6,884 | 0 |
| TOTAL | $139,000 | $138,792 | $133,851 | $135,359 | $N/A |
| Total Liabilities And Equity | $145,198 | $149,262 | $137,925 | $138,190 | $0 |