Chijet Motor Company, Inc. (CJET)

NASDAQ: CJET · IEX Real-Time Price · USD

0.317

-0.005 (-1.55%)

At close: Jul 2, 2024, 4:00 PM

0.290

-0.027 (-8.55%)

After-hours: Jul 2, 2024, 7:37 PM EDT

Chijet Motor Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	12.11	50.02	43.14
Cash & Cash Equivalents	12.11	50.02	43.14
Cash Growth	-75.79%	15.96%	-
Receivables	4.69	1.34	0.42
Inventory	14.79	23.92	31.19
Other Current Assets	59.24	85.35	105.31
Total Current Assets	90.83	160.63	180.06
Property, Plant & Equipment	181.38	217.9	270.65
Long-Term Investments	3.7	4.37	4.86
Goodwill and Intangibles	256.26	268.32	294.76
Other Long-Term Assets	4.29	2.39	58.83
Total Long-Term Assets	445.62	492.99	629.09
Total Assets	536.45	653.61	809.15
Accounts Payable	174.67	211.15	209.73
Deferred Revenue	7.53	6.4	6.25
Current Debt	234.28	196.02	0
Other Current Liabilities	108.57	79.57	151.42
Total Current Liabilities	525.05	493.14	367.4
Long-Term Debt	40.55	85.91	0
Other Long-Term Liabilities	49.73	58.43	329.72
Total Long-Term Liabilities	90.27	144.34	329.72
Total Liabilities	615.33	637.48	697.12
Total Debt	274.82	281.93	0
Debt Growth	-2.52%	-	-
Retained Earnings	-307.58	-239.4	-162.14
Comprehensive Income	6.1	7.06	13.01
Shareholders' Equity	-132.83	-68.58	-8.27
Net Cash / Debt	-262.71	-231.91	43.14
Net Cash Per Share	-1.66	-1.52	0.28
Working Capital	-434.23	-332.51	-187.34
Book Value Per Share	-0.84	-0.45	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).