Chijet Motor Inc. (CJET)

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1.86

-0.02 (-1.06%)

At close: Apr 17, 2025, 3:55 PM

1.96

5.38%

After-hours: Apr 17, 2025, 04:29 PM EDT

Chijet Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.07M	1.07M	10.73M	10.73M	18.25M	17.73K	37.92M	610.38K	77.32M	1.25M	23.19M	363.13K	-41.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	145.43M	142.74M	140.17M	149K	149K	n/a	n/a	82.4M
Long-Term Investments	3.58M	3.58M	3.7M	3.7M	3.85M	3.85M	4.37M	4.37M	4.48M	4.48M	4.86M	4.86M	n/a
Other Long-Term Assets	3.8M	3.8M	4.29M	4.29M	3.76M	3.76M	2.39M	2.39M	2.19M	2.19M	1.74M	58.83M	-41.2M
Receivables	43.62M	43.62M	48.98M	48.98M	55.6M	55.6M	60.91M	60.91M	68.7M	68.7M	76.79M	76.79M	n/a
Inventory	26.82M	26.82M	14.79M	22.29M	21.93M	30.96M	23.92M	40.29M	21.39M	32.95M	31.19M	45.44M	n/a
Other Current Assets	5.2M	5.2M	7.8M	7.8M	5.05M	112.53K	19.97M	251.09K	13.75M	13.75M	27.35M	37.5K	n/a
Total Current Assets	77.72M	77.72M	90.83M	90.83M	114.45M	145.56M	160.63M	141.03M	199.44M	140.9M	180.06M	400.63K	41.2M
Property-Plant & Equipment	166.41M	166.41M	181.38M	181.38M	189.45M	189.45M	217.9M	217.9M	240.59M	240.59M	270.65M	270.65M	n/a
Goodwill & Intangibles	248.79M	248.79M	256.25M	256.25M	253.55M	253.55M	268.32M	268.32M	278.13M	278.13M	294.76M	294.76M	n/a
Total Long-Term Assets	422.59M	422.59M	445.62M	445.62M	450.62M	450.62M	492.98M	492.99M	525.39M	525.39M	629.09M	629.09M	-41.2M
Total Assets	500.31M	500.31M	536.45M	536.45M	565.07M	145.56M	653.61M	141.03M	724.84M	140.9M	809.15M	400.63K	n/a
Account Payables	65.57M	65.57M	62.02M	62.02M	58.94M	546.12K	71.11M	71.11M	80.24M	80.24M	90.81M	90.81M	n/a
Deferred Revenue	n/a	117.02M	5.01M	n/a	6.03M	-58.4M	3.65M	-183.75M	4.65M	-192.32M	6.25M	-248.48M	n/a
Short-Term Debt	323.51M	323.51M	332.11M	332.11M	284.77M	2.86M	307.28M	307.28M	112.09M	112.09M	118.92M	371.65K	n/a
Other Current Liabilities	17.51M	17.51M	18.39M	18.39M	16.61M	-101.78M	13.52M	-474.74M	117.48M	117.48M	120.57M	239.11M	n/a
Total Current Liabilities	523.61M	523.61M	525.05M	525.05M	467.14M	8.44M	493.14M	4.88M	347.54M	4.95M	367.4M	371.65K	n/a
Long-Term Debt	39.61M	39.61M	40.55M	40.55M	80.53M	80.53M	85.91M	85.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.5M	45.5M	49.73M	49.73M	52.38M	52.38M	58.43M	58.43M	308.39M	n/a	329.72M	n/a	n/a
Total Long-Term Liabilities	85.11M	85.11M	90.27M	90.27M	132.91M	132.91M	144.34M	144.34M	308.39M	n/a	329.72M	n/a	n/a
Total Liabilities	608.72M	608.72M	615.33M	615.33M	600.05M	8.44M	637.48M	4.88M	655.93M	4.95M	697.12M	371.65K	n/a
Total Debt	363.12M	363.12M	372.65M	372.65M	365.3M	2.86M	112.64M	393.19M	113.83M	112.09M	118.92M	371.65K	n/a
Common Stock	16K	16K	16K	16K	16K	144.84M	27K	139.97M	27K	139.38M	27K	288.00	n/a
Retained Earnings	-329.2M	-329.2M	-314.24M	-307.58M	-285.95M	-7.72M	-246.05M	-3.82M	-194.35M	-3.43M	-162.14M	-21.02K	n/a
Comprehensive Income	6.57M	6.57M	12.76M	6.1M	14.05M	7.39M	13.72M	7.06M	9.27M	9.27M	13.01M	13.01M	19.34M
Shareholders Equity	-153.99M	-153.99M	-132.83M	-132.83M	-103.25M	137.12M	-68.58M	136.16M	-34.54M	135.96M	-8.27M	28.98K	171.66M
Total Investments	3.58M	3.58M	3.7M	3.7M	3.85M	145.43M	4.37M	140.17M	4.63M	4.63M	4.86M	4.86M	82.4M