Origin Agritech Limited

NASDAQ: SEED · Real-Time Price · USD
1.11
0.04 (3.73%)
At close: Aug 15, 2025, 10:01 AM

Origin Agritech Balance Sheet Statement

Financials in CNY. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
8.38M 23.71M 17.67M 15.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 66.65M 1.69M 4.6M
Other Long-Term Assets
n/a 4.89M -54.41M 83K
Receivables
4.96M 31.04M 28.75M 29.44M
Inventory
12.87M 13.04M 2.11M 4.18M
Other Current Assets
10.69M 618K 3.35M 3.38M
Total Current Assets
99.75M 141.78M 81.54M 58.14M
Property-Plant & Equipment
28.62M 21.92M 47.94M 50.59M
Goodwill & Intangibles
3.19M 3.26M 4.78M 5.63M
Total Long-Term Assets
31.81M 96.72M 54.41M 60.9M
Total Assets
131.56M 238.51M 135.96M 119.04M
Account Payables
8.47M 4.94M 10.16M 9.17M
Deferred Revenue
78.69M 114.81M 61.44M 46.79M
Short-Term Debt
4.95M n/a 137.66M 137.66M
Other Current Liabilities
83.85M n/a -31.77M 4K
Total Current Liabilities
184.28M 313.46M 292.87M 286.37M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.81M 6.18M 14.23M 15.72M
Total Long-Term Liabilities
5.88M 6.3M 15.73M 18.27M
Total Liabilities
190.16M 319.77M 308.6M 304.64M
Total Debt
5.08M 241K 139.28M 140.77M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-580.85M -601.57M -656.9M -650.63M
Comprehensive Income
-22.82M -22.99M -22.77M -23.22M
Shareholders Equity
-31.29M -57.4M -133.87M -140.67M
Total Investments
n/a 66.65M 1.69M 4.6M