Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · IEX Real-Time Price · USD
0.450
0.00 (0.00%)
Mar 28, 2024, 9:33 AM EDT - Market open

Chijet Motor Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
50.0243.14
Cash & Cash Equivalents
50.0243.14
Cash Growth
15.96%-
Receivables
1.10.42
Inventory
23.9231.19
Other Current Assets
85.58105.31
Total Current Assets
160.63180.06
Property, Plant & Equipment
217.9270.65
Long-Term Investments
4.374.86
Goodwill and Intangibles
268.32294.76
Other Long-Term Assets
2.3958.83
Total Long-Term Assets
492.99629.09
Total Assets
653.61809.15
Accounts Payable
182.37209.73
Deferred Revenue
3.656.25
Current Debt
196.020
Other Current Liabilities
111.1151.42
Total Current Liabilities
493.14367.4
Long-Term Debt
85.910
Other Long-Term Liabilities
58.43329.72
Total Long-Term Liabilities
144.34329.72
Total Liabilities
637.48697.12
Total Debt
281.930
Retained Earnings
-239.4-162.14
Comprehensive Income
7.0613.01
Shareholders' Equity
-68.58-8.27
Net Cash / Debt
-231.9143.14
Net Cash Per Share
-0.870.16
Working Capital
-332.51-187.34
Book Value Per Share
-0.26-0.03
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).