Chijet Motor Inc. (CJET)
1.55
0.03 (1.97%)
At close: Jan 30, 2025, 11:02 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 10.73M | 37.92M | 23.19M | 41.20M |
| Short-Term Investments | n/a | 140.17M | n/a | n/a |
| Long-Term Investments | 3.70M | 4.37M | 4.86M | 4.60M |
| Other Long-Term Assets | 4.29M | 2.39M | 1.74M | 240.00K |
| Receivables | 48.98M | 60.91M | 76.79M | 144.64M |
| Inventory | 14.79M | 23.92M | 31.19M | 25.65M |
| Other Current Assets | 16.34M | 21.51M | 34.65M | 78.76M |
| Total Current Assets | 90.83M | 160.63M | 180.06M | 295.02M |
| Property-Plant & Equipment | 181.38M | 217.90M | 270.65M | 313.21M |
| Goodwill & Intangibles | 256.25M | 268.32M | 294.76M | 290.15M |
| Total Long-Term Assets | 445.62M | 492.98M | 629.09M | 658.28M |
| Total Assets | 536.45M | 653.61M | 809.15M | 953.30M |
| Account Payables | 62.02M | 71.11M | 90.81M | 118.11M |
| Deferred Revenue | 5.01M | 3.65M | 6.25M | 5.59M |
| Short-Term Debt | 332.11M | 307.28M | 118.92M | 57.48M |
| Other Current Liabilities | 125.47M | 114.17M | 157.01M | 70.12M |
| Total Current Liabilities | 525.05M | 493.14M | 367.40M | 246.97M |
| Long-Term Debt | 40.55M | 85.91M | n/a | 456.08M |
| Other Long-Term Liabilities | 49.73M | 58.43M | 329.72M | 78.58M |
| Total Long-Term Liabilities | 90.27M | 144.34M | 329.72M | 534.67M |
| Total Liabilities | 615.33M | 637.48M | 697.12M | 781.64M |
| Total Debt | 372.65M | 112.64M | 118.92M | 118.94M |
| Common Stock | 16.00K | 27.00K | 27.00K | 27.00K |
| Retained Earnings | -314.24M | -246.05M | -162.14M | -132.23M |
| Comprehensive Income | 12.76M | 13.72M | 13.01M | 10.71M |
| Shareholders Equity | -132.83M | -68.58M | -8.27M | 19.34M |
| Total Investments | 3.70M | 4.37M | 4.86M | 4.60M |