Intchains Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intchains Group Limited's balance sheet done over the years? Its assets were worth $979,250,000 last year, which is more than in the previous period. 3% of Intchains Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,925,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2019 | 39208000 | 18.86M | 48.11% |
|---|---|---|---|
| 2020 | 43899000 | 9.70M | 22.11% |
| 2021 | 611260000 | 32.86M | 5.38% |
| 2022 | 953131000 | 19.53M | 2.05% |
| 2023 | 979250000 | 28.92M | 2.95% |
ICG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 694.75M | 712.23M | 502.42M | 19.62M | 4.04M |
Short term investments | 13.59M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.46M | 37.95M | 8.32M | 5.99M |
Inventory | 41.76M | 77.78M | 66.81M | 9.48M | 22.42M |
Other current assets | 47.40M | 41.96M | 174K | 32K | 5.66M |
Total current assets | 797.51M | 831.98M | 607.36M | 43.25M | 38.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 50.91M | 121.15M | 3.89M | 645K | 1.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.42M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 127.39M | 0 | 0 | 0 | 0 |
Total non-current assets | 181.73M | 121.15M | 3.89M | 645K | 1.08M |
Total assets | 979.25M | 953.13M | 611.26M | 43.89M | 39.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 6K | 3.00M | 6.16M | 0 |
Short term debt | 1.10M | 972K | 934K | 239K | 10.98M |
Total current liabilities | 28.16M | 19.19M | 31.59M | 9.66M | 18.39M |
| Non-current liabilities: | |||||
Long term debt | 761K | 294K | 1.26M | 0 | 239K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 42K | 0 | 46K | 227K |
Total non-current liabilities | 761K | 336K | 1.26M | 46K | 466K |
Total liabilities | 28.92M | 19.53M | 32.86M | 9.70M | 18.86M |
| Data source | Data source |