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Chijet Motor Co., Inc.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG4465R1039
USD
0.91
-0.05 (-5.02%)

Dec 05

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-179.27
-132.83
136.16
0.03
Shareholder's Funds
-179.27
-132.83
136.16
0.03
Minority Interest
33.78
53.96
0.00
0.00
Long-Term Borrowings
363.58
372.65
0.00
0.37
Secured Loans
363.58
372.65
0.00
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.96
49.73
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.43
43.54
0.00
0.00
Total Non-Current Liabilities
42.96
90.27
0.00
0.00
Current Liabilities
Trade Payables
59.79
62.02
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
37.43
43.54
0.00
0.00
Total Current Liabilities
573.31
525.05
4.88
0.37
Total Liabilities
470.79
536.45
141.03
0.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
544.33
565.36
0.00
0.00
Less: Accumulated Depreciation
388.51
383.98
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
155.82
181.38
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.25
3.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.37
445.62
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
140.17
0.00
Inventories
11.14
14.79
0.00
0.00
Sundry Debtors
0.27
2.45
0.00
0.00
Cash and Bank
3.77
12.11
0.61
0.36
Other Current Assets
55.11
31.21
140.78
0.36
Short Term Loans and Advances
39.92
1.87
0.00
0.00
Total Current Assets
62.42
90.83
141.03
0.40
Net Current Assets (Including Current Investments)
-510.89
-434.23
136.16
0.03
Total Current Assets Excluding Current Investments
62.42
90.83
141.03
0.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
470.79
536.45
141.03
0.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
363.58
372.65
0.00
0.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chijet Motor Co., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-179.27
-14.16
-165.11
-1,166.03%
Shareholder's Funds
-179.27
-14.16
-165.11
-1,166.03%
Minority Interest
33.78
-6.11
39.89
652.86%
Long-Term Borrowings
363.58
32.02
331.56
1,035.48%
Secured Loans
363.58
32.02
331.56
1,035.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.95
-1.95
-100.00%
Other Long Term Liabilities
42.96
20.78
22.18
106.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.43
0
37.43
0.00%
Total Non-Current Liabilities
42.96
24.73
18.23
73.72%
Current Liabilities
Trade Payables
59.79
55.21
4.58
8.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.43
0
37.43
0.00%
Total Current Liabilities
573.31
117.63
455.68
387.38%
Total Liabilities
470.79
122.09
348.70
285.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
544.33
22.86
521.47
2,281.15%
Less: Accumulated Depreciation
388.51
3.83
384.68
10,043.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.82
19.02
136.80
719.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.25
0
3.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.70
-5.70
-100.00%
Total Non-Current Assets
408.37
89.49
318.88
356.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.14
19.84
-8.70
-43.85%
Sundry Debtors
0.27
1.07
-0.80
-74.77%
Cash and Bank
3.77
1.25
2.52
201.60%
Other Current Assets
55.11
22.20
32.91
148.24%
Short Term Loans and Advances
39.92
0.04
39.88
99,700.00%
Total Current Assets
62.42
32.60
29.82
91.47%
Net Current Assets (Including Current Investments)
-510.89
-85.03
-425.86
-500.83%
Total Current Assets Excluding Current Investments
62.42
32.60
29.82
91.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.79
122.09
348.70
285.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.58
32.02
331.56
1,035.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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