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Chijet Motor Inc. (CJET)

NASDAQ: CJET · Real-Time Price · USD

1.64

0.02 (1.23%)

At close: Jun 17, 2025, 10:40 AM

Chijet Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.73M	37.92M	23.19M	41.2M
Short-Term Investments	n/a	140.17M	n/a	n/a
Long-Term Investments	3.7M	4.37M	4.86M	4.6M
Other Long-Term Assets	4.29M	2.39M	1.74M	240K
Receivables	48.98M	60.91M	76.79M	144.64M
Inventory	14.79M	23.92M	31.19M	25.65M
Other Current Assets	7.8M	19.97M	27.35M	76.96M
Total Current Assets	90.83M	160.63M	180.06M	295.02M
Property-Plant & Equipment	181.38M	217.9M	270.65M	313.21M
Goodwill & Intangibles	256.25M	268.32M	294.76M	290.15M
Total Long-Term Assets	445.62M	492.98M	629.09M	658.28M
Total Assets	536.45M	653.61M	809.15M	953.3M
Account Payables	62.02M	71.11M	90.81M	118.11M
Deferred Revenue	5.01M	3.65M	6.25M	5.59M
Short-Term Debt	332.11M	307.28M	118.92M	57.48M
Other Current Liabilities	110.24M	13.52M	120.57M	31.72M
Total Current Liabilities	525.05M	493.14M	367.4M	246.97M
Long-Term Debt	40.55M	85.91M	n/a	456.08M
Other Long-Term Liabilities	49.73M	58.43M	329.72M	78.58M
Total Long-Term Liabilities	90.27M	144.34M	329.72M	534.67M
Total Liabilities	615.33M	637.48M	697.12M	781.64M
Total Debt	372.65M	112.64M	118.92M	118.94M
Common Stock	16K	27K	27K	27K
Retained Earnings	-314.24M	-246.05M	-162.14M	-132.23M
Comprehensive Income	12.76M	13.72M	13.01M	10.71M
Shareholders Equity	-132.83M	-68.58M	-8.27M	19.34M
Total Investments	3.7M	4.37M	4.86M	4.6M