Chijet Motor Company
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chijet Motor Company's balance sheet done over the years? Its assets were worth $536,451,000 last year, which is less than in the previous period. 115% of Chijet Motor Company’s total assets is currently financed by debt. Its liabilities reached the amount of $615,325,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Chijet Motor Company, Inc. (NASDAQ:CJET): Debt to assets
2020 953301000 781.63M 81.99%
2021 809153000 697.11M 86.15%
2022 653612000 637.48M 97.53%
2023 536451000 615.32M 114.7%

CJET Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 10.73M37.91M23.18M41.19M
Short term investments
 0140.17M00
Net receivables
 48.97M61.12M76.78M145.01M
Inventory
 14.78M23.91M31.19M25.65M
Other current assets
 16.33M25.56M28.93M15.16M
Total current assets
 90.82M160.62M180.06M295.02M
Non-current assets:
Property, Plant and Equipment
 181.37M217.90M270.64M313.21M
Goodwill
 2.69M2.77M3.01M2.92M
Intangible assets
 253.56M265.54M291.74M287.22M
Long term investments
 3.69M4.37M4.86M4.60M
Other non-current assets
 4.29M2.39M1.73M240K
Total non-current assets
 445.62M492.98M629.09M658.27M
Total assets
 536.45M653.61M809.15M953.30M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 5.00M3.65M6.25M5.59M
Short term debt
 332.10M112.64M118.91M12.61M
Total current liabilities
 525.05M493.14M367.39M246.97M
Non-current liabilities:
Long term debt
 40.54M85.91M0106.32M
Deferred tax
 0000
Other non-current liabilities
 49.72M58.43M329.72M428.34M
Total non-current liabilities
 90.27M144.34M329.72M534.66M
Total liabilities
 615.32M637.48M697.11M781.63M