CJET — Chijet Motor Co Balance Sheet

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Annual balance sheet for Chijet Motor Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.2	23.2	37.9	10.7
Net Total Accounts Receivable
Net Total Receivables	152	84.2	63.2	52.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	180	161	90.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	271	218	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	953	809	654	536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	367	493	525
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	934	817	722	669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.3	-8.27	-68.6	-133
Total Liabilities & Shareholders' Equity	953	809	654	536
Total Common Shares Outstanding