CHIJET MOTOR CO INC (CJET)
KYG4465R1112 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | N/A | 600.00K | 400.00K | |||
| Cash Equivalents | 10.73M | 37.92M | 23.19M | |||
| Marketable Securities | N/A | 140.20M | N/A | |||
| Receivables | 52.62M | 63.15M | 84.18M | |||
| Inventories | 14.79M | 23.92M | 31.19M | |||
| Other Current Assets | 12.70M | 300.00K | 0.00 | |||
| Total Current Assets | 90.83M | 141.00M | 400.00K | |||
| Non-Current Assets | ||||||
| PPE Net | 181.38M | 217.90M | 270.65M | |||
| Investments And Advances | 3.70M | 4.37M | 4.86M | |||
| Goodwill | 2.69M | 2.77M | 3.01M | |||
| Intangibles | 253.56M | 265.55M | 291.75M | |||
| Other Non-Current Assets | 4.29M | 2.39M | 57.09M | |||
| Total Non-Current Assets | 445.62M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 536.45M | 141.00M | 400.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.41M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.83M | 100.70M | 109.29M | |||
| Accrued Expenses | 112.54M | 0.00 | 37.10M | |||
| Accounts Payable | 62.02M | 81.67M | 100.44M | |||
| Other Current Liabilities | 251.26M | 4.80M | 120.57M | |||
| Total Current Liabilities | 525.05M | 4.90M | 367.40M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 90.27M | 144.34M | 329.72M | |||
| Total Non-Current Liabilities | 144.23M | 0.00 | -367.00M | |||
| TOTAL LIABILITIES | 669.28M | 4.90M | 400.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -307.58M | -3.80M | 0.00 | |||
| Additional Paid In Capital | 169.13M | 0.00 | 0.00 | |||
| Minority Interest | 53.96M | 84.71M | 120.31M | |||
| Common Shares | 16.00K | 140.00M | 0.00 | |||
| Treasury Stock | -500.00K | N/A | N/A | |||
| Other Shareholders' Equity | 6.10M | 7.06M | 13.01M | |||
| Shares Outstanding | 5.35M | 18.20M | 15.80M | |||
| Tangible Book Value per Share | -72.79 | 7.48 | 0.00 | |||
| Total Shareholders' Equity | -132.83M | 136.20M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 536.45M | 141.00M | 400.00K | |||
| Statistics | ||||||
| Current Ratio | 0.17 | 28.78 | 0.00 | |||
| Return On Assets (ROA) | -12.70% | -0.13% | -5.00% | |||
| Return On Equity (ROE) | N/A | -0.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21