Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · Real-Time Price · USD
0.1519
+0.0057 (3.90%)
At close: Oct 8, 2025, 4:00 PM EDT
0.1494
-0.0025 (-1.65%)
After-hours: Oct 8, 2025, 7:59 PM EDT

Chijet Motor Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.353.7110.7337.9223.1941.2
Cash & Short-Term Investments
40.613.7110.7337.9223.1941.2
Cash Growth
3695.61%-65.45%-71.70%63.52%-43.72%-
Accounts Receivable
35.9638.8148.9860.9176.79144.64
Other Receivables
21.11.51.660.250.246.58
Receivables
57.0740.4452.8662.7577.03152.09
Inventory
14.516.2522.2940.2945.4430.42
Prepaid Expenses
0.70.971.021.547.31.81
Restricted Cash
0.040.061.3812.1119.9568
Other Current Assets
0.350.982.546.027.151.52
Total Current Assets
113.2662.4290.83160.63180.06295.03
Property, Plant & Equipment
150.7155.82181.38217.9270.65313.21
Long-Term Investments
3.413.253.74.374.864.6
Goodwill
2.672.622.72.773.012.93
Other Intangible Assets
217.84243.54253.56265.55291.75287.22
Other Long-Term Assets
3.043.144.292.3958.8350.31
Total Assets
490.91470.79536.45653.61809.15953.3
Accounts Payable
58.0159.7962.0271.1190.81118.11
Accrued Expenses
136.76126.01112.54101.2337.139.66
Short-Term Debt
271.12268.43234.28206.599.6312.62
Current Portion of Long-Term Debt
96.9695.1697.83100.7109.2944.87
Current Income Taxes Payable
1.581.440.460.590.661.26
Current Unearned Revenue
3.883.775.013.656.255.59
Other Current Liabilities
15.7718.7212.939.28113.6524.87
Total Current Liabilities
584.08573.31525.05493.14367.4246.97
Long-Term Debt
--40.5585.91-456.08
Other Long-Term Liabilities
5.425.536.196.86265.759.48
Total Liabilities
657.2616.27615.33637.48697.12781.64
Common Stock
0.10.020.020.020.030.03
Additional Paid-In Capital
211.56169.13169.13163.74140.83140.83
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
3.796.566.17.0613.0110.72
Total Common Equity
-179.58-179.27-132.83-68.58-8.2719.34
Minority Interest
13.2933.7853.9684.71120.31152.33
Shareholders' Equity
-166.29-145.49-78.8716.13112.04171.66
Total Liabilities & Equity
490.91470.79536.45653.61809.15953.3
Total Debt
368.08363.59372.65393.19118.92513.57
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
32.4934.155.368.878.878.87
Total Common Shares Outstanding
32.495.475.368.878.878.87
Working Capital
-470.83-510.89-434.23-332.51-187.3448.06
Book Value Per Share
-5.53-32.77-24.80-7.73-0.932.18
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
167.43164.32169.17174.12188.87183.68
Machinery
272.69267.64279.43291.91454.35440.85
Construction In Progress
14.3914.0915.216.948.854.33
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q