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CHIJET MOTOR CO INC (CJET) Stock Balance Sheet

NASDAQ:CJET - Nasdaq - KYG4465R1112 - Common Stock - Currency: USD

1.64  -0.14 (-7.87%)

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 2023
(2023-12-31)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
CJET Cash ChartCJET Cash over time chart
N/A600.00K400.00K
Cash Equivalents
CJET Cash Equivalents ChartCJET Cash Equivalents over time chart
10.73M37.92M23.19M
Marketable Securities
CJET Marketable Securities ChartCJET Marketable Securities over time chart
N/A140.20MN/A
Receivables
CJET Receivables ChartCJET Receivables over time chart
53.00M63.00M84.18M
Inventories
CJET Inventories ChartCJET Inventories over time chart
15.00M24.00M31.19M
Other Current Assets
CJET Other Current Assets ChartCJET Other Current Assets over time chart
12.69M300.00K0.00
Total Current Assets
CJET Total Current Assets ChartCJET Total Current Assets over time chart
91.00M141.00M400.00K
 
Non-Current Assets
PPE Net
CJET PPE Net ChartCJET PPE Net over time chart
181.00M218.00M270.65M
Investments And Advances
CJET Investments And Advances ChartCJET Investments And Advances over time chart
3.70M4.37M4.86M
Goodwill
CJET Goodwill ChartCJET Goodwill over time chart
2.70M2.77M3.01M
Intangibles
CJET Intangibles ChartCJET Intangibles over time chart
254.00M266.00M291.75M
Other Non-Current Assets
CJET Other Non-Current Assets ChartCJET Other Non-Current Assets over time chart
4.29M2.39M57.09M
Total Non-Current Assets
CJET Total Non-Current Assets ChartCJET Total Non-Current Assets over time chart
445.00M0.000.00
 
TOTAL ASSETS
CJET TOTAL ASSETS ChartCJET TOTAL ASSETS over time chart
536.00M141.00M400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CJET Short Term Debt ChartCJET Short Term Debt over time chart
1.41M0.000.00
Current Portion Of LT Debt.
CJET Current Portion Of LT Debt. ChartCJET Current Portion Of LT Debt. over time chart
98.00M101.00M109.29M
Accrued Expenses
CJET Accrued Expenses ChartCJET Accrued Expenses over time chart
113.00M0.0037.10M
Accounts Payable
CJET Accounts Payable ChartCJET Accounts Payable over time chart
62.00M82.00M100.44M
Other Current Liabilities
CJET Other Current Liabilities ChartCJET Other Current Liabilities over time chart
251.00M4.80M120.57M
Total Current Liabilities
CJET Total Current Liabilities ChartCJET Total Current Liabilities over time chart
525.00M4.90M367.40M
 
Non-Current Liabilities
Long Term Debt
CJET Long Term Debt ChartCJET Long Term Debt over time chart
0.000.00400.00K
Other Non-Current Liabilities
CJET Other Non-Current Liabilities ChartCJET Other Non-Current Liabilities over time chart
90.00M144.00M329.72M
Total Non-Current Liabilities
CJET Total Non-Current Liabilities ChartCJET Total Non-Current Liabilities over time chart
144.00M0.00-367.00M
 
TOTAL LIABILITIES
CJET TOTAL LIABILITIES ChartCJET TOTAL LIABILITIES over time chart
669.00M4.90M400.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CJET Retained Earnings ChartCJET Retained Earnings over time chart
-308.00M-3.80M0.00
Additional Paid In Capital
CJET Additional Paid In Capital ChartCJET Additional Paid In Capital over time chart
169.00M0.000.00
Minority Interest
CJET Minority Interest ChartCJET Minority Interest over time chart
54.00M85.00M120.31M
Common Shares
CJET Common Shares ChartCJET Common Shares over time chart
20.00K140.00M0.00
Treasury Stock
CJET Treasury Stock ChartCJET Treasury Stock over time chart
-500.00KN/AN/A
Other Shareholders' Equity
CJET Other Shareholders' Equity ChartCJET Other Shareholders' Equity over time chart
6.10M7.06M13.01M
Shares Outstanding
CJET Shares Outstanding ChartCJET Shares Outstanding over time chart
5.35M18.20M15.80M
Tangible Book Value per Share
CJET Tangible Book Value per Share ChartCJET Tangible Book Value per Share over time chart
-72.847.480.00
Total Shareholders' Equity
CJET Total Shareholders' Equity ChartCJET Total Shareholders' Equity over time chart
-133.00M136.20M0.00
 
TOTAL LIABILITIES AND EQUITY
CJET TOTAL LIABILITIES AND EQUITY ChartCJET TOTAL LIABILITIES AND EQUITY over time chart
536.00M141.00M400.00K
 
Statistics
Current Ratio
CJET Current Ratio ChartCJET Current Ratio over time chart
0.1728.780.00
Return On Assets (ROA)
CJET Return On Assets (ROA) ChartCJET Return On Assets (ROA) over time chart
-12.69%-0.13%-5.00%
Return On Equity (ROE)
CJET Return On Equity (ROE) ChartCJET Return On Equity (ROE) over time chart
N/A-0.13%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CJET Balance Sheet - Short Vs Long Term ChartCJET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M