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Financial Statements — ICG
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.32 | 0.10 | 0.10 |
| Short-term Investments | 0.04 | 0.20 | 0.00 | -- |
| Inventory | 0.05 | -- | -- | -- |
| Total Current Assets | 0.60 | 0.72 | 0.11 | 0.12 |
| Property, Plant & Equipment | 0.14 | 0.16 | 0.05 | 0.01 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | -- |
| Total Non-current Assets | 0.42 | 0.37 | 0.03 | 0.12 |
| Total Assets | 1.02 | 1.09 | 0.14 | 0.14 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 0.01 | 0.01 | 0.03 | 0.00 |
| Total Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.04 | 0.01 | 0.00 | 0.00 |
| Retained Earnings | 0.71 | 0.76 | 0.10 | 0.74 |
| Total Stockholder Equity | 0.98 | 1.01 | 0.95 | 0.93 |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2023 |
|---|---|
| Capital Expenditures | 550.00 |
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