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Chijet Motor Co Inc

CJET

0.870USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

282.64KMarket Cap

LossP/E TTM



Chijet Motor Co Inc

0.870

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Chijet Motor Co Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

3695.61%40.61M

--3.71M

--1.07M

--37.92M

--77.47M

- Cash and cash equivalents

-67.10%352.00K

--3.71M

--1.07M

--37.92M

--77.32M

-Short-term investments

--40.26M

----

--149.00K

Receivables

21.75%56.94M

--40.19M

--46.77M

--63.15M

--69.82M

-Accounts and notes receivable

-81.39%265.00K

--271.00K

--1.42M

--1.10M

--1.22M

-Other receivables

26.09%56.38M

--39.77M

--44.72M

--61.42M

--67.98M

Inventory

-40.03%10.03M

--11.14M

--16.72M

--23.92M

--21.39M

Prepaid expenses

-53.48%5.17M

--6.08M

--11.12M

--20.57M

--18.13M

Other current assets

-75.31%506.00K

--828.00K

--2.05M

--15.06M

--12.63M

Total current assets

45.72%113.26M

--62.42M

--77.72M

--160.63M

--199.44M

Non-current assets

Net Fixed Assets

-9.44%150.70M

--155.82M

--166.41M

--217.90M

--240.59M

-Fixed Assets

1.08%554.65M

--544.33M

--548.72M

--610.31M

--624.79M

-Accumulated depreciation

5.66%403.96M

--388.51M

--382.30M

--392.41M

--384.20M

Goodwill and other intangible assets

-11.37%220.51M

--246.16M

--248.79M

--268.32M

--278.13M

Other non-current assets

-20.08%3.04M

--3.14M

--3.80M

--2.39M

--2.19M

Total non-current assets

-10.63%377.66M

--408.37M

--422.59M

--492.99M

--525.39M

Total assets

-1.88%490.91M

--470.79M

--500.31M

--653.61M

--724.84M

Liabilities

Current liabilities

-Other payables

19.62%288.47M

--288.03M

--241.15M

--270.03M

--112.84M

Accrued expenses

16.87%136.76M

--126.01M

--117.02M

--35.71M

--35.99M

Short-term debt and lease liabilities

1.45%96.96M

--95.16M

--95.58M

--102.08M

--103.73M

-Short-term debt

----

--0.00

----

--1.38M

----

Deferred liabilities

-2.95%3.88M

--3.77M

--4.00M

--3.65M

--4.65M

Other current liabilities

19.25%292.35M

--291.79M

--245.15M

--273.68M

--117.48M

Total current liabilities

11.55%584.08M

--573.31M

--523.61M

--493.14M

--347.54M

Non-current liabilities

Long-term provisions

70.90%67.70M

--37.43M

--39.61M

--51.58M

--56.46M

Long-term debt and lease liabilities

--0.00

Employee benefits

70.90%67.70M

--37.43M

--39.61M

--51.58M

--56.46M

Other non-current liabilities

-14.09%73.12M

--42.96M

--85.11M

--144.34M

--308.39M

Total non-current liabilities

-14.09%73.12M

--42.96M

--85.11M

--144.34M

--308.39M

Total liabilities

7.96%657.20M

--616.27M

--608.72M

--637.48M

--655.93M

Shareholders' equity

Common equity

25.13%211.65M

--169.15M

--163.75M

--150.54M

Retained earnings

-19.84%-394.52M

---354.47M

---329.20M

---239.40M

---194.35M

Capital reserves

25.09%211.56M

--169.13M

--163.73M

--150.52M

Less: Treasury stock

0.00%500.00K

--500.00K

----

Gains losses not affecting retained earnings

-42.36%3.79M

--6.56M

--6.57M

--7.06M

--9.27M

Non-controlling interests

-70.84%13.29M

--33.78M

--45.58M

--84.71M

--103.45M

Total equity

-53.39%-166.29M

---145.49M

---108.41M

--16.13M

--68.91M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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