Chijet Motor Company, Inc.
CJET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $11 | $38 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $49 | $61 | $77 |
| Inventory | $11 | $15 | $24 | $31 |
| Other Curr. Assets | $7 | $16 | $22 | $35 |
| Total Curr. Assets | $62 | $91 | $161 | $180 |
| Property Plant & Equip (Net) | $159 | $181 | $218 | $271 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $244 | $254 | $266 | $292 |
| Long-Term Investments | $3 | $4 | $4 | $5 |
| Tax Assets | $0 | $0 | $0 | $57 |
| Other NC Assets | $0 | $4 | $2 | $2 |
| Total NC Assets | $408 | $446 | $493 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $536 | $654 | $809 |
| Liabilities | – | – | – | – |
| Payables | $60 | $62 | $71 | $91 |
| Short-Term Debt | $364 | $332 | $307 | $119 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $5 | $4 | $6 |
| Other Curr. Liab. | $145 | $125 | $114 | $157 |
| Total Curr. Liab. | $573 | $525 | $493 | $367 |
| LT Debt | $0 | $41 | $86 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $50 | $58 | $330 |
| Total NC Liab. | $43 | $90 | $144 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $616 | $615 | $637 | $697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$361 | -$314 | -$246 | -$162 |
| AOCI | $13 | $13 | $14 | $13 |
| Other Equity | $169 | $169 | $170 | $147 |
| Total Equity | -$179 | -$133 | -$69 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $54 | $85 | $120 |
| Total Liab. & Tot. Equity | $471 | $536 | $654 | $809 |
| Net Debt | $360 | $362 | $355 | $96 |