Chijet Motor Inc.

NASDAQ: CJET · Real-Time Price · USD
1.62
-0.10 (-5.81%)
At close: Aug 15, 2025, 9:45 AM

Chijet Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.71M 10.73M 37.92M 23.19M
Short-Term Investments
n/a n/a 140.17M n/a
Long-Term Investments
3.25M 3.7M 4.37M 4.86M
Other Long-Term Assets
n/a 4.29M 2.39M 1.74M
Receivables
40.96M 48.98M 60.91M 76.79M
Inventory
11.14M 14.79M 23.92M 31.19M
Other Current Assets
530K 7.8M 19.97M 27.35M
Total Current Assets
62.42M 90.83M 160.63M 180.06M
Property-Plant & Equipment
158.96M 181.38M 217.9M 270.65M
Goodwill & Intangibles
246.16M 256.25M 268.32M 294.76M
Total Long-Term Assets
408.37M 445.62M 492.98M 629.09M
Total Assets
470.79M 536.45M 653.61M 809.15M
Account Payables
59.79M 62.02M 71.11M 90.81M
Deferred Revenue
3.77M 5.01M 3.65M 6.25M
Short-Term Debt
363.58M 332.11M 307.28M 118.92M
Other Current Liabilities
8.39M 110.24M 13.52M 120.57M
Total Current Liabilities
573.31M 525.05M 493.14M 367.4M
Long-Term Debt
n/a 40.55M 85.91M n/a
Other Long-Term Liabilities
42.96M 49.73M 58.43M 329.72M
Total Long-Term Liabilities
42.96M 90.27M 144.34M 329.72M
Total Liabilities
616.27M 615.33M 637.48M 697.12M
Total Debt
363.58M 372.65M 112.64M 118.92M
Common Stock
16K 16K 27K 27K
Retained Earnings
-361.13M -314.24M -246.05M -162.14M
Comprehensive Income
13.22M 12.76M 13.72M 13.01M
Shareholders Equity
-179.27M -132.83M -68.58M -8.27M
Total Investments
3.25M 3.7M 4.37M 4.86M