Chijet Motor Company, Inc.
CJET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,707 | $10,731 | $37,918 | $23,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,957 | $48,976 | $60,906 | $76,787 |
| Inventory | $11,145 | $14,785 | $23,918 | $31,194 |
| Other Curr. Assets | $6,610 | $16,336 | $21,513 | $34,645 |
| Total Curr. Assets | $62,419 | $90,828 | $160,627 | $180,060 |
| Property Plant & Equip (Net) | $158,958 | $181,377 | $217,902 | $270,646 |
| Goodwill | $2,621 | $2,695 | $2,774 | $3,010 |
| Intangibles | $243,539 | $253,560 | $265,546 | $291,748 |
| Long-Term Investments | $3,248 | $3,699 | $4,370 | $4,860 |
| Tax Assets | $0 | $0 | $0 | $57,090 |
| Other NC Assets | $0 | $4,292 | $2,392 | $1,739 |
| Total NC Assets | $408,366 | $445,623 | $492,984 | $629,093 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $470,785 | $536,451 | $653,612 | $809,153 |
| Liabilities | – | – | – | – |
| Payables | $59,792 | $62,016 | $71,107 | $90,809 |
| Short-Term Debt | $363,585 | $332,107 | $307,282 | $118,919 |
| Tax Payable | $1,437 | $456 | $585 | $661 |
| Deferred Revenue | $3,765 | $5,008 | $3,654 | $6,254 |
| Other Curr. Liab. | $144,730 | $125,467 | $114,166 | $157,009 |
| Total Curr. Liab. | $573,309 | $525,054 | $493,140 | $367,398 |
| LT Debt | $0 | $40,545 | $85,910 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,962 | $49,726 | $58,434 | $329,720 |
| Total NC Liab. | $42,962 | $90,271 | $144,344 | $329,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $616,271 | $615,325 | $637,484 | $697,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $27 | $27 |
| Retained Earnings | -$361,130 | -$314,235 | -$246,051 | -$162,139 |
| AOCI | $13,218 | $12,756 | $13,719 | $13,013 |
| Other Equity | $168,629 | $168,629 | $170,394 | $147,482 |
| Total Equity | -$179,267 | -$132,834 | -$68,579 | -$8,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,781 | $53,960 | $84,707 | $120,308 |
| Total Liab. & Tot. Equity | $470,785 | $536,451 | $653,612 | $809,153 |
| Net Debt | $359,878 | $361,921 | $355,274 | $95,731 |