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Chijet Motor Company, Inc. (CJET)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.5299+0.0779 (+17.23%)
As of 10:13AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,731
37,918
23,188
41,198
Total cash
10,731
37,918
23,188
41,198
Net receivables
2,449
1,103
419
4,666
Inventory
14,785
23,918
31,194
25,654
Other current assets
9,951
22,905
28,939
15,168
Total current assets
90,828
160,627
180,060
295,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,359
610,309
652,078
628,868
Accumulated depreciation
-383,982
-392,407
-381,432
-315,654
Net property, plant and equipment
181,377
217,902
270,646
313,214
Equity and other investments
3,699
4,370
4,860
4,603
Goodwill
2,695
2,774
3,010
2,929
Intangible assets
253,560
265,547
291,748
287,220
Other long-term assets
-
2,392
1,739
240
Total non-current assets
445,623
492,985
629,093
658,276
Total assets
536,451
653,612
809,153
953,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
332,107
307,282
118,919
12,619
Accounts payable
62,016
71,107
90,809
118,109
Accrued liabilities
96,857
83,552
18,529
22,197
Deferred revenues
5,008
3,654
6,254
5,594
Total current liabilities
525,054
493,140
367,398
246,970
Non-current liabilities
Long-term debt
40,545
85,910
-
106,326
Other long-term liabilities
6,185
6,859
8,138
9,482
Total non-current liabilities
90,271
144,344
329,720
534,667
Total liabilities
615,325
637,484
697,118
781,637
Stockholders' equity
Common stock
16
15
27
27
Retained earnings
-314,235
-246,051
-168,795
-132,229
Accumulated other comprehensive income
12,756
13,719
19,669
10,715
Total stockholders' equity
-132,834
-68,579
-8,273
19,339
Total liabilities and stockholders' equity
536,451
653,612
809,153
953,301