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SICPQ

SICPQ

SICPQ

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
11.4B USD
No comparison

Shareholders' Equity

savings
603.2M USD
No comparison

Equity Ratio

pie_chart
5.3%
No comparison

Book Value Per Share

paid
19.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
-555.58M
-555.58M
0
0
0
5.17B
4.62B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.87M
3.87M
4.41B
0
2.32B
11.36B
6.74B
11.36B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
4.30B
4.30B
0
3.85B
8.15B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
15.86M
4.32B
0
2.58B
4.87B
2.60B
10.75B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
317,000
31.55M
0
-754.80M
-199.33M
1.56B
0
603.22M

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