Intchains Group Ltd (ICG)
Every figure this model derived for ICG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 674,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 69,953,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 86,242,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,118,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 139,644,000 | StockholdersEquity |
2025-12-31 |
| ocf | -13,288,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 31,583,000 | Revenues |
2025-12-31 |
| sbc | 1,237,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.68 |
| current ratio | 22.91 |
| current ratio reported | 14.1 |
| deferred revenue growth | -54.1 |
| dilution pct | 0.75 |
| ev owner earnings | -5.22 |
| ev sales | 2.51 |
| fcf margin | -44.21 |
| growth cv | 3.1 |
| operating margin | -47.4 |
| owner earnings margin | -48.12 |
| revenue growth | -18.18 |
| revenue growth per share | -18.79 |
| roic | -16.97 |
| rule of 40 | -65.58 |
| sbc pct revenue | 3.92 |
Everything else this filing tags
312 more elements from ICG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000,000 | 2025-12-31 | 17 | shares |
PaymentsToAcquireInvestments | 1,119,846,000 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleOfShortTermInvestments | 1,075,569,000 | 2025-12-31 | 9 | CNY |
Assets | 1,019,898,000 | 2025-12-31 | 8 | CNY |
LiabilitiesAndStockholdersEquity | 1,019,898,000 | 2025-12-31 | 8 | CNY |
RetainedEarningsAccumulatedDeficit | 714,554,000 | 2025-12-31 | 8 | CNY |
AssetsNoncurrent | 416,792,000 | 2025-12-31 | 8 | CNY |
ShortTermInvestments | 267,531,000 | 2025-12-31 | 6 | CNY |
OtherInvestmentsAndSecuritiesAtCost | 267,452,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 221,661,000 | 2025-12-31 | 16 | CNY |
Cash | 221,233,000 | 2025-12-31 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 211,276,000 | 2025-12-31 | 8 | CNY |
InventoryGross | 209,128,000 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 204,902,000 | 2025-12-31 | 12 | CNY |
CostOfGoodsAndServicesSold | 204,902,000 | 2025-12-31 | 6 | CNY |
CryptoAssetFairValueNoncurrent | 187,607,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 160,134,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 158,519,000 | 2025-12-31 | 8 | CNY |
ProceedsFromSaleOfShortTermInvestments | 153,804,000 | 2025-12-31 | 3 | USD |
Assets | 145,842,000 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 145,842,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 141,581,000 | 2025-12-31 | 8 | CNY |
CommonStockSharesIssued | 121,484,348 | 2025-12-31 | 12 | shares |
CommonStockSharesOutstanding | 121,423,854 | 2025-12-31 | 11 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,912,863 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,912,863 | 2025-12-31 | 12 | shares |
OperatingExpenses | 120,639,000 | 2025-12-31 | 12 | CNY |
InventoryWorkInProcess | 120,190,000 | 2025-12-31 | 2 | CNY |
ConstructionInProgressGross | 107,942,000 | 2024-12-31 | 1 | CNY |
OperatingIncomeLoss | -104,677,000 | 2025-12-31 | 12 | CNY |
PaymentsToAcquireBuildings | 103,537,000 | 2024-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | 102,179,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -100,591,000 | 2025-12-31 | 9 | CNY |
InventoryWriteDown | 92,809,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -83,855,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -81,038,000 | 2025-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 77,296,000 | 2025-12-31 | 12 | CNY |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 77,296,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsGross | 68,349,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsNet | 67,270,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsLiabilitiesNet | 65,796,000 | 2025-12-31 | 6 | CNY |
DeferredIncomeTaxAssetsNet | 65,796,000 | 2025-12-31 | 6 | CNY |
InventoryFinishedGoods | 62,254,000 | 2025-12-31 | 2 | CNY |
AssetsNoncurrent | 59,600,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,063,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | -52,555,000 | 2025-12-31 | 9 | CNY |
InventoryNet | 52,151,000 | 2025-12-31 | 2 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 51,968,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInInventories | 51,151,000 | 2025-12-31 | 12 | CNY |
PrepaidTaxes | 48,653,000 | 2025-12-31 | 8 | CNY |
NetIncomeLoss | -47,532,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -47,532,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,532,000 | 2025-12-31 | 3 | CNY |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 43,867,000 | 2025-12-31 | 6 | CNY |
Liabilities | 43,346,000 | 2025-12-31 | 8 | CNY |
ShortTermInvestments | 38,256,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -36,854,000 | 2025-12-31 | 12 | CNY |
IncomeTaxExpenseBenefit | -36,323,000 | 2025-12-31 | 12 | CNY |
DeferredFederalIncomeTaxExpenseBenefit | -36,204,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsInventory | 35,313,000 | 2025-12-31 | 7 | CNY |
GeneralAndAdministrativeExpense | 34,445,000 | 2025-12-31 | 12 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 33,000,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,697,000 | 2025-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 30,212,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 30,183,000 | 2025-12-31 | 6 | CNY |
CostOfRevenue | 29,301,000 | 2025-12-31 | 4 | USD |
CryptoAssetFairValueNoncurrent | 26,827,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 26,684,000 | 2025-12-31 | 2 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 22,340,000 | 2025-12-31 | 8 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 22,340,000 | 2025-12-31 | 8 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,964,000 | 2025-12-31 | 1 | CNY |
LongTermInvestments | 20,569,000 | 2024-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 20,246,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18,801,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,476,000 | 2023-12-31 | 3 | CNY |
OperatingExpenses | 17,251,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,654,000 | 2025-12-31 | 8 | CNY |
PropertyPlantAndEquipmentTransfersAndChanges | 16,546,000 | 2025-12-31 | 1 | CNY |
ContractWithCustomerLiabilityCurrent | 16,462,000 | 2025-12-31 | 8 | CNY |
PrepaidExpenseNoncurrent | 16,362,000 | 2022-12-31 | 1 | USD |
GrossProfit | 15,962,000 | 2025-12-31 | 12 | CNY |
OperatingIncomeLoss | -14,969,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,384,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 14,054,000 | 2023-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsGross | 13,076,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -12,320,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInInvestingActivities | -12,307,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,992,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 11,975,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsPayable | -11,822,000 | 2025-12-31 | 12 | CNY |
ResearchAndDevelopmentExpense | 11,053,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 11,014,000 | 2025-12-31 | 12 | CNY |
PartnersCapitalAccountDistributions | 10,543,000 | 2021-12-31 | 2 | CNY |
DefinedContributionPlanCostRecognized | 10,312,000 | 2025-12-31 | 12 | CNY |
ProceedsFromIssuanceOfCommonStock | 10,065,000 | 2025-12-31 | 11 | CNY |
DeferredIncomeTaxAssetsNet | 9,409,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,974,000 | 2024-12-31 | 3 | CNY |
SellingAndMarketingExpense | 8,824,000 | 2025-12-31 | 12 | CNY |
AllocatedShareBasedCompensationExpense | 8,650,000 | 2025-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,650,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -8,446,000 | 2025-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 8,347,000 | 2025-12-31 | 6 | CNY |
OtherNonoperatingIncome | 8,334,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 7,873,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,861,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | -7,516,000 | 2025-12-31 | 3 | USD |
InventoryNet | 7,458,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,390,000 | 2025-12-31 | 11 | CNY |
StockIssuedDuringPeriodValueNewIssues | 7,390,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInInventories | 7,314,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -6,798,000 | 2025-12-31 | 4 | USD |
Liabilities | 6,198,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 6,179,000 | 2025-12-31 | 12 | CNY |
CryptoAssetFairValueCurrent | 6,035,000 | 2025-12-31 | 2 | CNY |
DeferredIncomeTaxExpenseBenefit | -5,270,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -5,194,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,023,000 | 2025-12-31 | 9 | CNY |
GeneralAndAdministrativeExpense | 4,925,000 | 2025-12-31 | 4 | USD |
Supplies | 4,904,000 | 2025-12-31 | 8 | CNY |
InvestmentIncomeNet | 4,779,000 | 2025-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,119,000 | 2023-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 4,000,000 | 2021-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,374,000 | 2023-12-31 | 1 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -3,364,000 | 2025-12-31 | 12 | CNY |
Depreciation | 3,246,000 | 2025-12-31 | 6 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 3,194,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 3,025,000 | 2025-12-31 | 8 | CNY |
ForeignCurrencyTransactionGainLossAfterTax | -2,869,000 | 2025-12-31 | 9 | CNY |
OtherAccruedLiabilitiesCurrent | 2,866,000 | 2025-12-31 | 8 | CNY |
LongTermInvestments | 2,818,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,817,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2,816,000 | 2025-12-31 | 2 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,746,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,689,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 2,675,000 | 2025-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,602,000 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 2,354,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,311,000 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,284,000 | 2025-12-31 | 3 | CNY |
GrossProfit | 2,282,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,282,000 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,282,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,984,000 | 2025-12-31 | 12 | CNY |
PaymentsToAcquireShortTermInvestments | 1,979,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,901,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -1,762,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,759,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,712,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,707,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsPayable | -1,691,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,626,000 | 2025-12-31 | 8 | CNY |
LeaseCost | 1,580,000 | 2025-12-31 | 12 | CNY |
InvestmentIncomeInterest | 1,575,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,565,000 | 2025-12-31 | 10 | CNY |
DeferredIncomeTaxLiabilities | 1,474,000 | 2025-12-31 | 7 | CNY |
ProceedsFromIssuanceOfCommonStock | 1,439,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 1,262,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,246,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,208,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 1,194,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 1,191,000 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,154,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,132,000 | 2025-12-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,101,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseLiability | 1,100,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseRightOfUseAsset | 1,100,000 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,095,760 | 2023-11-30 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 1,079,000 | 2025-12-31 | 5 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,079,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,079,000 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 1,056,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2021-06-28 | 4 | shares |
PropertyPlantAndEquipmentDisposals | 971,000 | 2023-12-31 | 1 | CNY |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 967,000 | 2023-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 946,000 | 2022-12-31 | 3 | CNY |
CurrentFederalTaxExpenseBenefit | 907,000 | 2025-12-31 | 1 | CNY |
MarketingAndAdvertisingExpense | 898,000 | 2025-12-31 | 5 | CNY |
DepreciationDepletionAndAmortization | 884,000 | 2025-12-31 | 4 | USD |
CryptoAssetFairValueCurrent | 863,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 838,000 | 2025-12-31 | 12 | CNY |
OtherIncome | -761,000 | 2025-12-31 | 12 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -718,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeNet | 683,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -650,000 | 2025-12-31 | 1 | CNY |
AmortizationOfIntangibleAssets | 636,000 | 2025-12-31 | 5 | CNY |
PartnersCapitalAccountContributions | 602,000 | 2021-12-31 | 2 | CNY |
InterestReceivable | 584,000 | 2025-12-31 | 8 | CNY |
EquitySecuritiesFvNiRealizedGain | 567,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 566,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 566,000 | 2025-12-31 | 4 | CNY |
LiabilitiesNoncurrent | 558,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityNoncurrent | 558,000 | 2025-12-31 | 7 | CNY |
PaymentsToAcquireProductiveAssets | 550,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 542,000 | 2025-12-31 | 8 | CNY |
CurrentIncomeTaxExpenseBenefit | 531,000 | 2025-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 527,602 | 2023-12-31 | 1 | shares |
FinanceLeaseRightOfUseAssetAmortization | 526,000 | 2025-12-31 | 12 | CNY |
ValuationAllowancesAndReservesRecoveries | 503,000 | 2024-12-31 | 2 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -481,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 433,000 | 2025-12-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 428,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -421,000 | 2024-12-31 | 8 | CNY |
OtherPrepaidExpenseCurrent | 415,000 | 2025-12-31 | 8 | CNY |
ForeignCurrencyTransactionGainLossAfterTax | -410,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -393,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 386,000 | 2025-12-31 | 2 | CNY |
PaymentsOfStockIssuanceCosts | 383,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | -376,000 | 2025-12-31 | 1 | CNY |
CryptoAssetUnrealizedGainLossNonoperating | 347,000 | 2025-12-31 | 2 | CNY |
CryptoAssetFairValue | 332,000 | 2024-01-01 | 2 | CNY |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 290,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 288,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -284,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 244,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 224,000 | 2025-12-31 | 4 | USD |
PrepaidRent | 207,000 | 2025-12-31 | 8 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -178,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 178,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 157,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -136,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -129,000 | 2024-12-31 | 8 | CNY |
AmortizationOfIntangibleAssets | 90,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 80,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 80,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 79,755 | 2024-12-31 | 1 | shares |
UnrealizedGainLossOnInvestments | 79,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiabilityCurrent | 77,000 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 74,000 | 2025-12-31 | 5 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 74,000 | 2025-12-31 | 5 | CNY |
InterestExpense | 73,000 | 2022-12-31 | 3 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 72,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | -70,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -58,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 57,000 | 2025-12-31 | 7 | CNY |
EquityMethodInvestments | 55,000 | 2025-12-31 | 1 | USD |
CommonStockValueOutstanding | 50,000 | 2021-06-28 | 3 | USD |
DeferredTaxLiabilitiesOther | -42,000 | 2022-12-31 | 1 | CNY |
DeferredTaxLiabilities | 42,000 | 2022-12-31 | 1 | CNY |
FinanceLeaseInterestExpense | 40,000 | 2025-12-31 | 12 | CNY |
TaxesPayableCurrent | 39,000 | 2025-12-31 | 8 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -38,000 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2025-12-31 | 4 | CNY |
IncomeTaxReconciliationOtherAdjustments | -27,000 | 2025-12-31 | 1 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | 21,000 | 2025-12-31 | 5 | CNY |
CryptoAssetRealizedGainLossNonoperating | 12,000 | 2025-12-31 | 2 | CNY |
InterestExpense | 11,000 | 2022-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 11,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 6,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 1,000 | 2025-12-31 | 8 | CNY |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1,000 | 2024-12-31 | 6 | CNY |
StockholdersEquityNoteSubscriptionsReceivable | 1,000 | 2025-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueNewIssues | 100 | 2021-06-28 | 4 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 100 | 2022-07-08 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2023-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 12 | CNY/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 12 | CNY/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 9 | pure |
SharesIssuedPricePerShare | 0 | 2021-06-28 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
CommonStockValue | 0 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 4 | CNY |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-12-31 | 2 | USD |
OtherCommitment | 0 | 2025-12-31 | 8 | CNY |
OtherLiabilitiesCurrent | 0 | 2022-12-31 | 2 | CNY |
PaymentsOfCapitalDistribution | 0 | 2023-12-31 | 6 | CNY |
PaymentsOfCapitalDistribution | 0 | 2023-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 6 | CNY |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 0 | 2024-12-31 | 6 | CNY |
ProceedsFromContributedCapital | 0 | 2023-12-31 | 6 | CNY |
ProceedsFromContributedCapital | 0 | 2023-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 6 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 0 | 2023-12-31 | 6 | CNY |
ProceedsFromShortTermDebt | 0 | 2023-12-31 | 2 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2024-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-12-31 | 8 | CNY |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 3 | CNY |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 6 | CNY |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 6 | CNY |
AssetImpairmentCharges | 0 | 2023-12-31 | 3 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 3 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 6 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2023-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 7 | CNY |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 0 | 2024-12-31 | 4 | CNY |
PrepaidExpenseAndOtherAssetsNoncurrent | 0 | 2024-12-31 | 2 | USD |
PrepaidExpenseOtherNoncurrent | 0 | 2024-12-31 | 4 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2024-12-31 | 2 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2023-03-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 4 | CNY |
What to be careful about
What this model itself distrusts about ICG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 70M of net cash against a 14M annual burn is 5.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth