Chijet Motor Company, Inc. (CJET)

Chijet Motor Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	3.71	10.73	37.92	23.19	41.2
Cash & Short-Term Investments	40.61	3.71	10.73	37.92	23.19	41.2
Cash Growth	3695.61%	-65.45%	-71.70%	63.52%	-43.72%	-
Accounts Receivable	35.96	38.81	48.98	60.91	76.79	144.64
Other Receivables	21.1	1.5	1.66	0.25	0.24	6.58
Receivables	57.07	40.44	52.86	62.75	77.03	152.09
Inventory	14.5	16.25	22.29	40.29	45.44	30.42
Prepaid Expenses	0.7	0.97	1.02	1.54	7.3	1.81
Restricted Cash	0.04	0.06	1.38	12.11	19.95	68
Other Current Assets	0.35	0.98	2.54	6.02	7.15	1.52
Total Current Assets	113.26	62.42	90.83	160.63	180.06	295.03
Property, Plant & Equipment	150.7	155.82	181.38	217.9	270.65	313.21
Long-Term Investments	3.41	3.25	3.7	4.37	4.86	4.6
Goodwill	2.67	2.62	2.7	2.77	3.01	2.93
Other Intangible Assets	217.84	243.54	253.56	265.55	291.75	287.22
Other Long-Term Assets	3.04	3.14	4.29	2.39	58.83	50.31
Total Assets	490.91	470.79	536.45	653.61	809.15	953.3
Accounts Payable	58.01	59.79	62.02	71.11	90.81	118.11
Accrued Expenses	136.76	126.01	112.54	101.23	37.1	39.66
Short-Term Debt	271.12	268.43	234.28	206.59	9.63	12.62
Current Portion of Long-Term Debt	96.96	95.16	97.83	100.7	109.29	44.87
Current Income Taxes Payable	1.58	1.44	0.46	0.59	0.66	1.26
Current Unearned Revenue	3.88	3.77	5.01	3.65	6.25	5.59
Other Current Liabilities	15.77	18.72	12.93	9.28	113.65	24.87
Total Current Liabilities	584.08	573.31	525.05	493.14	367.4	246.97
Long-Term Debt	-	-	40.55	85.91	-	456.08
Pension & Post-Retirement Benefits	67.7	37.43	43.54	51.58	63.97	69.1
Other Long-Term Liabilities	5.42	5.53	6.19	6.86	265.75	9.48
Total Liabilities	657.2	616.27	615.33	637.48	697.12	781.64
Common Stock	0.1	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	211.56	169.13	169.13	163.74	140.83	140.83
Retained Earnings	-394.52	-354.47	-307.58	-239.4	-162.14	-132.23
Treasury Stock	-0.5	-0.5	-0.5	-	-	-
Comprehensive Income & Other	3.79	6.56	6.1	7.06	13.01	10.72
Total Common Equity	-179.58	-179.27	-132.83	-68.58	-8.27	19.34
Minority Interest	13.29	33.78	53.96	84.71	120.31	152.33
Shareholders' Equity	-166.29	-145.49	-78.87	16.13	112.04	171.66
Total Liabilities & Equity	490.91	470.79	536.45	653.61	809.15	953.3
Total Debt	368.08	363.59	372.65	393.19	118.92	513.57
Net Cash (Debt)	-327.47	-359.88	-361.92	-355.27	-95.73	-472.37
Net Cash Per Share	-22.93	-66.49	-68.53	-70.06	-18.88	-53.25
Filing Date Shares Outstanding	32.49	34.15	5.36	8.87	8.87	8.87
Total Common Shares Outstanding	32.49	5.47	5.36	8.87	8.87	8.87
Working Capital	-470.83	-510.89	-434.23	-332.51	-187.34	48.06
Book Value Per Share	-5.53	-32.77	-24.80	-7.73	-0.93	2.18
Tangible Book Value	-400.1	-425.43	-389.09	-336.9	-303.03	-270.81
Tangible Book Value Per Share	-12.32	-77.77	-72.65	-37.98	-34.16	-30.53
Buildings	167.43	164.32	169.17	174.12	188.87	183.68
Machinery	272.69	267.64	279.43	291.91	454.35	440.85
Construction In Progress	14.39	14.09	15.2	16.94	8.85	4.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q