INTCHAINS GROUP LTD-ADR (ICG) Stock Balance Sheet
NASDAQ:ICG - Nasdaq - US45828E1047 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 694.75M | 712.20M | 502.40M | 19.60M | 4.00M | |||
| Marketable Securities | 13.60M | N/A | N/A | N/A | N/A | |||
| Receivables | 9.84M | 1.20M | 0.00 | 6.50M | 6.00M | |||
| Inventories | 41.77M | 77.80M | 66.80M | 9.50M | 22.40M | |||
| Other Current Assets | 37.56M | 40.80M | 38.10M | 7.60M | 5.70M | |||
| Total Current Assets | 797.52M | 832.00M | 607.40M | 43.30M | 38.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.92M | 8.30M | 3.90M | 600.00K | 1.10M | |||
| Investments And Advances | 645.00K | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.42M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 126.75M | 112.90M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 181.73M | 121.10M | 3.90M | 600.00K | 1.10M | |||
| TOTAL ASSETS | 979.25M | 953.10M | 611.30M | 43.90M | 39.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |||
| Accrued Expenses | 10.02M | 9.60M | 10.00M | 1.50M | 1.00M | |||
| Accounts Payable | 195.00K | 2.90M | 6.60M | 600.00K | 200.00K | |||
| Other Current Liabilities | 17.95M | 6.70M | 15.00M | 7.60M | 13.20M | |||
| Total Current Liabilities | 28.16M | 19.20M | 31.60M | 9.70M | 18.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 761.00K | 300.00K | 1.30M | 0.00 | 500.00K | |||
| Total Non-Current Liabilities | 761.00K | 300.00K | 1.30M | 0.00 | 500.00K | |||
| TOTAL LIABILITIES | 28.93M | 19.50M | 32.90M | 9.70M | 18.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 762.23M | 789.00M | 433.80M | -16.30M | -24.60M | |||
| Additional Paid In Capital | 186.26M | 144.60M | 144.60M | 50.50M | 44.90M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 60.26M | 59.11M | 60.37M | 60.37M | N/A | |||
| Tangible Book Value per Share | 7.90 | 7.94 | 4.82 | 0.28 | 20.35 | |||
| Total Shareholders' Equity | 950.33M | 933.60M | 578.40M | 34.20M | 20.30M | |||
| TOTAL LIABILITIES AND EQUITY | 979.25M | 953.10M | 611.30M | 43.90M | 39.20M | |||
| Statistics | ||||||||
| Current Ratio | 28.32 | 43.33 | 19.22 | 4.46 | 2.07 | |||
| Return On Assets (ROA) | -2.74% | 37.27% | 73.63% | 18.68% | -7.65% | |||
| Return On Equity (ROE) | -2.82% | 38.05% | 77.82% | 23.98% | -14.78% | |||
| Return On Invested Capital (ROIC) | N/A | 27.30% | 60.96% | 12.70% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 114.99% | 457.14% | 29.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 114.99% | 457.14% | 29.76% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21