Chijet Motor Company, Inc. (CJET)
USD 1.68
(-2.89%)
USD 1.68
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 536.45 Million | 653.61 Million | 809.15 Million | 953.3 Million |
| Total Current Assets | 90.82 Million | 160.62 Million | 180.06 Million | 295.02 Million |
| Cash And Short Term Investments | 10.73 Million | 37.91 Million | 23.18 Million | 41.19 Million |
| Cash and Cash Equivalents | 10.73 Million | 37.91 Million | 23.18 Million | 41.19 Million |
| Short Term Investments | - | 140.17 Million | - | - |
| Net Receivables | 53.98 Million | 61.12 Million | 76.78 Million | 145.01 Million |
| Inventory | 14.78 Million | 23.91 Million | 31.19 Million | 25.65 Million |
| Other Current Assets | 9.95 Million | 25.56 Million | 28.93 Million | 15.16 Million |
| Total Non-Current Assets | 445.62 Million | 492.98 Million | 629.09 Million | 658.27 Million |
| Net PPE | 181.37 Million | 217.9 Million | 270.64 Million | 313.21 Million |
| Good Will And Intangible Assets | 256.25 Million | 268.32 Million | 294.75 Million | 290.14 Million |
| Good Will | 2.69 Million | 2.77 Million | 3.01 Million | 2.92 Million |
| Intangible Assets | 253.56 Million | 265.54 Million | 291.74 Million | 287.22 Million |
| Long-Term Investments | 3.69 Million | 4.37 Million | 4.86 Million | 4.6 Million |
| Tax Assets | - | - | 57.09 Million | 50.07 Million |
| Other Non Current Assets | 4.29 Million | 2.39 Million | 1.73 Million | 240 Thousand |
| Other Assets | - | 1000.00 | - | - |
| Total Liabilities | 615.32 Million | 637.48 Million | 697.11 Million | 781.63 Million |
| Total Current Liabilities | 525.05 Million | 493.14 Million | 367.39 Million | 246.97 Million |
| Account Payables | 62.01 Million | 71.1 Million | 90.8 Million | 118.1 Million |
| Tax Payables | 456 Thousand | 585 Thousand | 661 Thousand | 1.25 Million |
| Short Term Debt | 332.1 Million | 112.64 Million | 118.91 Million | 12.61 Million |
| Deferred Revenue | 5 Million | 3.65 Million | 6.25 Million | 5.59 Million |
| Other Current Liabilities | 125.92 Million | 305.73 Million | 151.41 Million | 110.64 Million |
| Total Non Current Liabilities | 90.27 Million | 144.34 Million | 329.72 Million | 534.66 Million |
| Long-Term Debt | 40.54 Million | 85.91 Million | - | 106.32 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 49.72 Million | 58.43 Million | 329.72 Million | 428.34 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -78.87 Million | 16.12 Million | 112.03 Million | 171.66 Million |
| Stock Holders Equity | -132.83 Million | -68.57 Million | -8.27 Million | 19.33 Million |
| Common Stock | 16 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -314.23 Million | -246.05 Million | -162.13 Million | -132.22 Million |
| Accumulated other comprehensive income | 12.75 Million | 13.71 Million | 13.01 Million | 10.71 Million |
| Common Stock Equity | -132.83 Million | -68.57 Million | -8.27 Million | 19.33 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.69 Million | 4.37 Million | 4.86 Million | 4.6 Million |
| Total Debt | 372.65 Million | 112.64 Million | 118.91 Million | 118.94 Million |
| Net Debt | 361.92 Million | 74.72 Million | 95.73 Million | 77.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 500.31 Million | 500.31 Million | 536.45 Million | 536.45 Million | 536.45 Million | 565.07 Million |
| Total Current Assets | 77.72 Million | 77.72 Million | 90.82 Million | 90.82 Million | 90.82 Million | 114.45 Million |
| Cash And Short Term Investments | 1.07 Million | 1.07 Million | 10.73 Million | 10.73 Million | 10.73 Million | 18.24 Million |
| Cash and Cash Equivalents | 1.07 Million | 1.07 Million | 10.73 Million | 10.73 Million | 10.73 Million | 18.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.62 Million | 43.62 Million | 53.98 Million | 53.98 Million | 48.97 Million | 55.59 Million |
| Inventory | 26.82 Million | 26.82 Million | 14.78 Million | 14.78 Million | 22.29 Million | 21.93 Million |
| Other Current Assets | 5.19 Million | 5.19 Million | 9.95 Million | 9.95 Million | 8.82 Million | 15.13 Million |
| Total Non-Current Assets | 422.58 Million | 422.58 Million | 445.62 Million | 445.62 Million | 445.62 Million | 450.61 Million |
| Net PPE | 166.41 Million | 166.41 Million | 181.37 Million | 181.37 Million | 181.37 Million | 189.45 Million |
| Good Will And Intangible Assets | 248.79 Million | 248.79 Million | 256.25 Million | 256.25 Million | 256.25 Million | 253.55 Million |
| Good Will | 2.63 Million | 2.63 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.63 Million |
| Intangible Assets | 246.16 Million | 246.16 Million | 253.56 Million | 253.56 Million | 253.56 Million | 250.91 Million |
| Long-Term Investments | 3.58 Million | 3.58 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.8 Million | 3.8 Million | 4.29 Million | 4.29 Million | 4.29 Million | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 608.72 Million | 608.72 Million | 615.32 Million | 615.32 Million | 615.32 Million | 600.05 Million |
| Total Current Liabilities | 523.6 Million | 523.6 Million | 525.05 Million | 525.05 Million | 525.05 Million | 467.14 Million |
| Account Payables | 65.57 Million | 65.57 Million | 62.01 Million | 62.01 Million | 62.01 Million | 58.94 Million |
| Tax Payables | - | - | 456 Thousand | 456 Thousand | - | 314 Thousand |
| Short Term Debt | 323.5 Million | 323.5 Million | 332.1 Million | 332.1 Million | 332.1 Million | 284.77 Million |
| Deferred Revenue | 117.01 Million | 117.01 Million | 5 Million | 5 Million | - | 6.03 Million |
| Other Current Liabilities | 17.5 Million | 134.52 Million | 125.92 Million | 125.92 Million | 130.93 Million | 117.39 Million |
| Total Non Current Liabilities | 85.11 Million | 85.11 Million | 90.27 Million | 90.27 Million | 90.27 Million | 132.91 Million |
| Long-Term Debt | 39.61 Million | 39.61 Million | 40.54 Million | 40.54 Million | 40.54 Million | 80.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.5 Million | 45.5 Million | 49.72 Million | 49.72 Million | 49.72 Million | 52.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -108.4 Million | -108.4 Million | -78.87 Million | -78.87 Million | -78.87 Million | -34.98 Million |
| Stock Holders Equity | -153.98 Million | -153.98 Million | -132.83 Million | -132.83 Million | -132.83 Million | -103.25 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -329.2 Million | -329.2 Million | -314.23 Million | -314.23 Million | -307.57 Million | -285.95 Million |
| Accumulated other comprehensive income | 6.57 Million | 6.57 Million | 12.75 Million | 12.75 Million | 6.1 Million | 14.05 Million |
| Common Stock Equity | -153.98 Million | -153.98 Million | -132.83 Million | -132.83 Million | -132.83 Million | -103.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.58 Million | 3.58 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.85 Million |
| Total Debt | 363.11 Million | 363.11 Million | 372.65 Million | 372.65 Million | 372.65 Million | 365.3 Million |
| Net Debt | 362.04 Million | 362.04 Million | 361.92 Million | 361.92 Million | 361.92 Million | 347.05 Million |
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