Chijet Motor Company, Inc. (CJET) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 62.42M | 77.72M | 90.83M | 114.45M | 160.63M | 199.44M | 180.06M | 41.2M |
| Cash & Short-Term Investments | 3.71M | 1.07M | 10.73M | 18.25M | 37.92M | 77.47M | 23.19M | 41.2M |
| Cash Only | 3.71M | 1.07M | 10.73M | 18.25M | 37.92M | 77.32M | 23.19M | -41.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 149K | 0 | 82.4M |
| Accounts Receivable | 40.96M | 43.62M | 48.98M | 55.6M | 60.91M | 68.7M | 76.79M | 0 |
| Days Sales Outstanding | 4.26K | 4.67K | 2.6K | 7.76K | 4.27K | 2.57K | 2.39K | - |
| Inventory | 11.14M | 26.82M | 14.79M | 21.93M | 23.92M | 21.39M | 31.19M | 0 |
| Days Inventory Outstanding | 254.21 | 622.05 | 244.07 | 397.59 | 386.29 | 254.49 | 250.31 | - |
| Other Current Assets | 530K | 5.2M | 7.8M | 5.05M | 19.97M | 13.75M | 27.35M | 0 |
| Total Non-Current Assets | 408.37M | 422.59M | 445.62M | 450.62M | 492.98M | 525.39M | 629.09M | -41.2M |
| Property, Plant & Equipment | 158.96M | 166.41M | 181.38M | 189.45M | 217.9M | 240.59M | 270.65M | 0 |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.04x | 0.01x | 0.02x | 0.04x | 0.04x | - |
| Goodwill | 2.62M | 2.63M | 2.69M | 2.64M | 2.77M | 2.86M | 3.01M | 0 |
| Intangible Assets | 243.54M | 246.16M | 253.56M | 250.91M | 265.55M | 275.27M | 291.75M | 0 |
| Long-Term Investments | 3.25M | 3.58M | 3.7M | 3.85M | 4.37M | 4.48M | 4.86M | 0 |
| Other Non-Current Assets | 0 | 3.8M | 4.29M | 3.76M | 2.39M | 2.19M | 1.74M | -41.2M |
| Total Assets | 470.79M | 500.31M | 536.45M | 565.07M | 653.61M | 724.84M | 809.15M | 0 |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | - |
| Asset Growth % | -12.24% | -11.46% | -17.93% | -22.04% | -19.22% | - | - | - |
| Total Current Liabilities | 573.31M | 523.61M | 525.05M | 467.14M | 493.14M | 347.54M | 367.4M | 0 |
| Accounts Payable | 59.79M | 65.57M | 62.02M | 58.94M | 71.11M | 80.24M | 90.81M | 0 |
| Days Payables Outstanding | 1.36K | 1.52K | 1.02K | 1.07K | 1.15K | 954.38 | 728.69 | - |
| Short-Term Debt | 363.58M | 323.51M | 332.11M | 284.77M | 307.28M | 112.09M | 118.92M | 0 |
| Deferred Revenue (Current) | 3.77M | 0 | 5.01M | 6.03M | 3.65M | 4.65M | 6.25M | 0 |
| Other Current Liabilities | 8.39M | 17.51M | 110.24M | 16.61M | 13.52M | 117.48M | 120.57M | 0 |
| Current Ratio | 0.11x | 0.15x | 0.17x | 0.25x | 0.33x | 0.57x | 0.49x | - |
| Quick Ratio | 0.09x | 0.10x | 0.14x | 0.20x | 0.28x | 0.51x | 0.41x | - |
| Cash Conversion Cycle | 3.15K | 3.77K | 1.82K | 7.09K | 3.5K | 1.87K | 1.91K | - |
| Total Non-Current Liabilities | 42.96M | 85.11M | 90.27M | 132.91M | 144.34M | 308.39M | 329.72M | 0 |
| Long-Term Debt | 0 | 39.61M | 40.55M | 80.53M | 85.91M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.96M | 45.5M | 49.73M | 52.38M | 58.43M | 308.39M | 329.72M | 0 |
| Total Liabilities | 616.27M | 608.72M | 615.33M | 600.05M | 637.48M | 655.93M | 697.12M | 0 |
| Total Debt | 363.58M | 363.12M | 372.65M | 365.3M | 112.64M | 113.83M | 118.92M | 0 |
| Net Debt | 359.88M | 362.05M | 361.92M | 347.06M | 74.72M | 36.51M | 95.73M | 41.2M |
| Debt / Equity | - | - | - | - | 6.98x | 1.65x | 1.06x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.83x | -3.22x | -5.00x | -7.61x | -8.60x | -8.43x | -12.13x | -6.65x |
| Total Equity | -145.49M | -108.41M | -78.87M | -34.98M | 16.13M | 68.91M | 112.03M | 171.66M |
| Equity Growth % | -84.45% | -209.9% | -589.05% | -150.76% | -85.6% | -59.86% | - | - |
| Book Value per Share | -2687.86 | -1971.07 | -1456.50 | -679.63 | 318.04 | 1358.96 | 2209.33 | 1935.31 |
| Total Shareholders' Equity | -179.27M | -153.99M | -132.83M | -103.25M | -68.58M | -34.54M | -8.27M | 171.66M |
| Common Stock | 16K | 16K | 16K | 16K | 27K | 27K | 27K | 0 |
| Retained Earnings | -361.13M | -329.2M | -314.24M | -285.95M | -246.05M | -194.35M | -162.14M | 0 |
| Treasury Stock | -500K | -500K | -500K | -500K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.22M | 6.57M | 12.76M | 14.05M | 13.72M | 9.27M | 13.01M | 19.34M |
| Minority Interest | 33.78M | 45.58M | 53.96M | 68.27M | 84.71M | 103.45M | 120.31M | 0 |