Origin Agritech Limited (SEED)

NASDAQ: SEED · Real-Time Price · USD

1.22

-0.05 (-4.31%)

At close: May 02, 2025, 3:31 PM

1.22

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Origin Agritech Balance Sheet Statement

Financials in CNY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	8.38M	23.71M	17.67M	15.35M	22.48M	3.2M	1.99M	3.25M	54.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	66.65M	1.69M	4.6M	10.35M	16.35M	16.35M	18.72M	18.72M
Other Long-Term Assets	n/a	4.89M	-54.41M	83K	5.75M	5.65M	1.2M	40.74M	2.41M
Receivables	4.96M	31.04M	28.75M	29.44M	25.42M	35.37M	129.51M	55.96M	n/a
Inventory	12.87M	13.04M	2.11M	4.18M	13.57M	28.53M	81.95M	1.22M	368.09M
Other Current Assets	10.69M	618K	3.35M	3.38M	459K	1.59M	121K	74K	467.72M
Total Current Assets	99.75M	141.78M	81.54M	58.14M	64.4M	69.22M	214.88M	89.06M	478.1M
Property-Plant & Equipment	28.62M	21.92M	47.94M	50.59M	117.7M	149.12M	172.75M	144.83M	313.75M
Goodwill & Intangibles	3.19M	3.26M	4.78M	5.63M	14.43M	18.38M	24.93M	29.59M	67.64M
Total Long-Term Assets	31.81M	96.72M	54.41M	60.9M	190.49M	191.89M	215.22M	235.08M	402.52M
Total Assets	131.56M	238.51M	135.96M	119.04M	254.88M	261.11M	430.1M	324.14M	880.63M
Account Payables	8.47M	4.94M	10.16M	9.17M	9.6M	9.72M	7.96M	1.45M	1.29M
Deferred Revenue	78.69M	114.81M	61.44M	46.79M	66.38M	62.58M	13.99M	4.78M	215.85M
Short-Term Debt	4.95M	n/a	137.66M	137.66M	n/a	78.61M	78.23M	58.84M	217.06M
Other Current Liabilities	83.85M	n/a	-31.77M	4K	n/a	n/a	n/a	22.64M	344.16M
Total Current Liabilities	184.28M	313.46M	292.87M	286.37M	176.94M	247.8M	432.17M	134.1M	614.5M
Long-Term Debt	n/a	n/a	n/a	n/a	137.66M	n/a	n/a	56.77M	20M
Other Long-Term Liabilities	5.81M	6.18M	14.23M	15.72M	23.07M	28.79M	21.28M	20.47M	27.51M
Total Long-Term Liabilities	5.88M	6.3M	15.73M	18.27M	163.41M	28.79M	21.28M	77.24M	47.51M
Total Liabilities	190.16M	319.77M	308.6M	304.64M	340.35M	276.59M	453.45M	211.34M	662.01M
Total Debt	5.08M	241K	139.28M	140.77M	140.89M	78.61M	78.23M	115.61M	237.06M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-580.85M	-601.57M	-656.9M	-650.63M	-559.1M	-473.84M	-411.72M	-258.06M	-182.39M
Comprehensive Income	-22.82M	-22.99M	-22.77M	-23.22M	-22.41M	-23.78M	-22.14M	-18.82M	-11.18M
Shareholders Equity	-31.29M	-57.4M	-133.87M	-140.67M	-77.19M	-22.68M	-24.71M	112.31M	180.29M
Total Investments	n/a	66.65M	1.69M	4.6M	10.35M	16.35M	16.35M	18.72M	18.72M