Chijet Motor Company, Inc.
CJET · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $3,707 | $1,070 | $10,731 |
| Short-Term Investments | $40,261 | $0 | $0 | $0 |
| Receivables | $56,939 | $40,957 | $43,621 | $48,976 |
| Inventory | $10,026 | $11,145 | $26,823 | $14,785 |
| Other Curr. Assets | $5,679 | $6,610 | $6,211 | $16,336 |
| Total Curr. Assets | $113,257 | $62,419 | $77,725 | $90,828 |
| Property Plant & Equip (Net) | $153,734 | $158,958 | $166,413 | $181,377 |
| Goodwill | $2,671 | $2,621 | $2,633 | $2,695 |
| Intangibles | $126,245 | $243,539 | $246,160 | $253,560 |
| Long-Term Investments | $3,407 | $3,248 | $3,582 | $3,699 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91,599 | $0 | $3,800 | $4,292 |
| Total NC Assets | $377,656 | $408,366 | $422,588 | $445,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,913 | $470,785 | $500,313 | $536,451 |
| Liabilities | – | – | – | – |
| Payables | $58,007 | $59,792 | $65,572 | $62,016 |
| Short-Term Debt | $368,083 | $363,585 | $323,507 | $332,107 |
| Tax Payable | $1,581 | $1,437 | $0 | $456 |
| Deferred Revenue | $3,881 | $3,765 | $0 | $5,008 |
| Other Curr. Liab. | $152,532 | $144,730 | $134,527 | $125,467 |
| Total Curr. Liab. | $584,084 | $573,309 | $523,606 | $525,054 |
| LT Debt | $0 | $0 | $39,612 | $40,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,118 | $42,962 | $45,502 | $49,726 |
| Total NC Liab. | $73,118 | $42,962 | $85,114 | $90,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $657,202 | $616,271 | $608,720 | $615,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $16 | $16 | $16 |
| Retained Earnings | -$401,178 | -$361,130 | -$329,201 | -$314,235 |
| AOCI | $10,443 | $13,218 | $6,570 | $12,756 |
| Other Equity | $211,057 | $168,629 | $168,629 | $168,629 |
| Total Equity | -$179,581 | -$179,267 | -$153,986 | -$132,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,292 | $33,781 | $45,579 | $53,960 |
| Total Liab. & Tot. Equity | $490,913 | $470,785 | $500,313 | $536,451 |
| Net Debt | $367,731 | $359,878 | $362,049 | $361,921 |