Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · Real-Time Price · USD
1.740
-0.020 (-1.14%)
May 23, 2025, 4:00 PM - Market closed
Chijet Motor Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3.71 | 10.73 | 37.92 | 23.19 | 41.2 |
| Cash & Short-Term Investments | 3.71 | 10.73 | 37.92 | 23.19 | 41.2 |
| Cash Growth | -65.45% | -71.70% | 63.52% | -43.72% | - |
| Accounts Receivable | 38.94 | 48.98 | 60.91 | 76.79 | 144.64 |
| Other Receivables | - | 1.66 | 0.25 | 0.24 | 6.58 |
| Receivables | 38.94 | 52.86 | 62.75 | 77.03 | 152.09 |
| Inventory | 11.15 | 22.29 | 40.29 | 45.44 | 30.42 |
| Prepaid Expenses | - | 1.02 | 1.54 | 7.3 | 1.81 |
| Restricted Cash | 0.06 | 1.38 | 12.11 | 19.95 | 68 |
| Other Current Assets | 8.57 | 2.54 | 6.02 | 7.15 | 1.52 |
| Total Current Assets | 62.42 | 90.83 | 160.63 | 180.06 | 295.03 |
| Property, Plant & Equipment | 155.82 | 181.38 | 217.9 | 270.65 | 313.21 |
| Long-Term Investments | 3.25 | 3.7 | 4.37 | 4.86 | 4.6 |
| Goodwill | 2.62 | 2.7 | 2.77 | 3.01 | 2.93 |
| Other Intangible Assets | 243.54 | 253.56 | 265.55 | 291.75 | 287.22 |
| Other Long-Term Assets | 3.14 | 4.29 | 2.39 | 58.83 | 50.31 |
| Total Assets | 470.79 | 536.45 | 653.61 | 809.15 | 953.3 |
| Accounts Payable | 59.79 | 62.02 | 71.11 | 90.81 | 118.11 |
| Accrued Expenses | 145.62 | 112.54 | 101.23 | 37.1 | 39.66 |
| Short-Term Debt | 268.43 | 234.28 | 206.59 | 9.63 | 12.62 |
| Current Portion of Long-Term Debt | - | 97.83 | 100.7 | 109.29 | 44.87 |
| Current Income Taxes Payable | - | 0.46 | 0.59 | 0.66 | 1.26 |
| Current Unearned Revenue | 3.77 | 5.01 | 3.65 | 6.25 | 5.59 |
| Other Current Liabilities | 95.71 | 12.93 | 9.28 | 113.65 | 24.87 |
| Total Current Liabilities | 573.31 | 525.05 | 493.14 | 367.4 | 246.97 |
| Long-Term Debt | - | 40.55 | 85.91 | - | 456.08 |
| Other Long-Term Liabilities | 5.53 | 6.19 | 6.86 | 265.75 | 9.48 |
| Total Liabilities | 616.27 | 615.33 | 637.48 | 697.12 | 781.64 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Additional Paid-In Capital | 169.13 | 169.13 | 163.74 | 140.83 | 140.83 |
| Retained Earnings | -354.47 | -307.58 | -239.4 | -162.14 | -132.23 |
| Treasury Stock | -0.5 | -0.5 | - | - | - |
| Comprehensive Income & Other | 6.56 | 6.1 | 7.06 | 13.01 | 10.72 |
| Total Common Equity | -179.27 | -132.83 | -68.58 | -8.27 | 19.34 |
| Minority Interest | 33.78 | 53.96 | 84.71 | 120.31 | 152.33 |
| Shareholders' Equity | -145.49 | -78.87 | 16.13 | 112.04 | 171.66 |
| Total Liabilities & Equity | 470.79 | 536.45 | 653.61 | 809.15 | 953.3 |
| Total Debt | 268.43 | 372.65 | 393.19 | 118.92 | 513.57 |
| Net Cash (Debt) | -264.72 | -361.92 | -355.27 | -95.73 | -472.37 |
| Net Cash Per Share | -48.91 | -68.53 | -70.06 | -18.88 | -53.25 |
| Filing Date Shares Outstanding | 4.83 | 5.36 | 8.87 | 8.87 | 8.87 |
| Total Common Shares Outstanding | 5.47 | 5.36 | 8.87 | 8.87 | 8.87 |
| Working Capital | -510.89 | -434.23 | -332.51 | -187.34 | 48.06 |
| Book Value Per Share | -32.77 | -24.80 | -7.73 | -0.93 | 2.18 |
| Tangible Book Value | -425.43 | -389.09 | -336.9 | -303.03 | -270.81 |
| Tangible Book Value Per Share | -77.77 | -72.65 | -37.98 | -34.16 | -30.53 |
| Buildings | - | 169.17 | 174.12 | 188.87 | 183.68 |
| Machinery | - | 279.43 | 291.91 | 454.35 | 440.85 |
| Construction In Progress | - | 15.2 | 16.94 | 8.85 | 4.33 |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.