Chijet Motor Company, Inc.
CJET
$1.32
$0.053.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73M | 10.73M | 18.25M | 18.25M | 37.92M |
| Total Receivables | 52.86M | 52.86M | 55.89M | 55.89M | 62.75M |
| Inventory | 22.29M | 22.29M | 30.96M | 30.96M | 40.29M |
| Prepaid Expenses | 1.02M | 1.02M | 4.60M | 4.60M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92M | 3.92M | 4.76M | 4.76M | 18.12M |
| Total Current Assets | 90.83M | 90.83M | 114.45M | 114.45M | 160.63M |
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| Total Current Assets | 90.83M | 90.83M | 114.45M | 114.45M | 160.63M |
| Net Property, Plant & Equipment | 181.38M | 181.38M | 189.45M | 189.45M | 217.90M |
| Long-term Investments | 2.70M | 2.70M | 2.64M | 2.64M | 2.77M |
| Goodwill | 2.70M | 2.70M | 2.64M | 2.64M | 2.77M |
| Total Other Intangibles | 253.56M | 253.56M | 250.92M | 250.92M | 265.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 4.29M | 3.76M | 3.76M | 2.39M |
| Total Assets | 536.45M | 536.45M | 565.07M | 565.07M | 653.61M |
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| Total Accounts Payable | 62.02M | 62.02M | 58.94M | 58.94M | 71.11M |
| Total Accrued Expenses | 112.54M | 112.54M | 106.82M | 106.82M | 101.23M |
| Short-term Debt | 234.28M | 234.28M | 189.02M | 189.02M | 206.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.83M | 97.83M | 95.75M | 95.75M | 100.70M |
| Total Finance Division Other Current Liabilities | 18.39M | 18.39M | 16.61M | 16.61M | 13.52M |
| Total Other Current Liabilities | 18.39M | 18.39M | 16.61M | 16.61M | 13.52M |
| Total Current Liabilities | 525.05M | 525.05M | 467.14M | 467.14M | 493.14M |
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| Total Current Liabilities | 525.05M | 525.05M | 467.14M | 467.14M | 493.14M |
| Long-Term Debt | 40.55M | 40.55M | 80.53M | 80.53M | 85.91M |
| Short-term Debt | 234.28M | 234.28M | 189.02M | 189.02M | 206.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.73M | 49.73M | 52.38M | 52.38M | 58.43M |
| Total Liabilities | 615.33M | 615.33M | 600.05M | 600.05M | 637.48M |
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| Common Stock & APIC | 169.15M | 169.15M | 169.15M | 169.15M | 163.75M |
| Retained Earnings | -307.58M | -307.58M | -279.29M | -279.29M | -239.40M |
| Treasury Stock & Other | 5.60M | 5.60M | 6.89M | 6.89M | 7.06M |
| Total Common Equity | -132.83M | -132.83M | -103.26M | -103.26M | -68.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -132.83M | -132.83M | -103.26M | -103.26M | -68.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.96M | 53.96M | 68.27M | 68.27M | 84.71M |
| Total Equity | -78.87M | -78.87M | -34.98M | -34.98M | 16.13M |
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