Chijet Motor Company, Inc.
CJET · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $1 | $11 |
| Short-Term Investments | $40 | $0 | $0 | $0 |
| Receivables | $57 | $41 | $44 | $49 |
| Inventory | $10 | $11 | $27 | $15 |
| Other Curr. Assets | $6 | $7 | $6 | $16 |
| Total Curr. Assets | $113 | $62 | $78 | $91 |
| Property Plant & Equip (Net) | $154 | $159 | $166 | $181 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $126 | $244 | $246 | $254 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $0 | $4 | $4 |
| Total NC Assets | $378 | $408 | $423 | $446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $471 | $500 | $536 |
| Liabilities | – | – | – | – |
| Payables | $58 | $60 | $66 | $62 |
| Short-Term Debt | $368 | $364 | $324 | $332 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $0 | $5 |
| Other Curr. Liab. | $153 | $145 | $135 | $125 |
| Total Curr. Liab. | $584 | $573 | $524 | $525 |
| LT Debt | $0 | $0 | $40 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $43 | $46 | $50 |
| Total NC Liab. | $73 | $43 | $85 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $657 | $616 | $609 | $615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$401 | -$361 | -$329 | -$314 |
| AOCI | $10 | $13 | $7 | $13 |
| Other Equity | $211 | $169 | $169 | $169 |
| Total Equity | -$180 | -$179 | -$154 | -$133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $34 | $46 | $54 |
| Total Liab. & Tot. Equity | $491 | $471 | $500 | $536 |
| Net Debt | $368 | $360 | $362 | $362 |