Origin Agritech Limited (SEED)
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At close: undefined
2.00
-0.74%
After-hours Jan 07, 2025, 04:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 23.71M 17.67M 15.35M 22.48M 3.20M 1.99M 3.25M 54.51M 66.03M 46.27M 131.98M 152.79M 129.94M 299.67M 121.75M 102.26M 162.31M 140.83M 821.45K 496.59K 78.70M 37.31M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 133.97M 146.69M n/a n/a n/a n/a
Long-Term Investments 66.65M 1.69M 4.60M 10.35M 16.35M 16.35M 18.72M 18.72M 18.72M 18.72M 24.89M 22.43M 20.50M 22.50M 65.45M 65.38M 58.88M 1.00 1.00 n/a n/a n/a
Other Long-Term Assets 4.89M -54.41M 83.00K 5.75M 5.65M 1.20M 40.74M 2.41M 23.36M 4.01M 25.61M 5.25M 19.64M 3.88M 3.99M 20.78M 20.63M 78.44M 22.85M 206.95K n/a n/a
Receivables 31.04M 28.75M 29.44M 25.42M 35.37M 129.51M 55.96M n/a 2.10M 3.77M 6.51M 11.31M 13.95M 17.90M 14.42M 16.93M 11.89M 21.52M 237.27M n/a n/a n/a
Inventory 13.04M 2.11M 4.18M 13.57M 28.53M 81.95M 1.22M 368.09M 439.56M 516.37M 470.81M 282.54M 210.83M 283.17M 341.77M 387.73M 449.21M 343.28M 355.86M n/a n/a n/a
Other Current Assets 73.99M 24.06M 9.18M 2.93M 2.13M 1.44M 6.62M 473.90M 36.07M 58.55M 75.24M 112.40M 156.10M 63.52M 35.34M 58.62M 36.94M 65.58M 55.72M 1.79M n/a n/a
Total Current Assets 141.78M 81.54M 58.14M 64.40M 69.22M 214.88M 89.06M 478.10M 543.76M 624.95M 684.54M 559.04M 510.82M 664.26M 513.29M 565.54M 794.32M 717.83M 172.88M 496.59K 78.70M 37.31M
Property-Plant & Equipment 21.92M 47.94M 50.59M 117.70M 149.12M 172.75M 144.83M 313.75M 324.90M 338.53M 354.74M 317.08M 190.09M 161.68M 152.96M 146.37M 143.04M 125.32M 105.04M n/a n/a n/a
Goodwill & Intangibles 3.26M 4.78M 5.63M 14.43M 18.38M 24.93M 29.59M 67.64M 75.08M 78.66M 68.30M 69.88M 74.30M 72.92M 73.81M 70.03M 81.28M 57.65M 21.40M n/a n/a n/a
Total Long-Term Assets 96.72M 54.41M 60.90M 190.49M 191.89M 215.22M 235.08M 402.52M 442.07M 439.92M 473.53M 416.39M 307.56M 270.75M 311.25M 328.75M 316.66M 265.45M 149.62M 206.95K n/a n/a
Total Assets 238.51M 135.96M 119.04M 254.88M 261.11M 430.10M 324.14M 880.63M 985.83M 1.06B 1.16B 975.44M 818.38M 935.01M 824.54M 894.30M 1.11B 983.28M 172.88M 703.54K 257.39M 97.43M
Account Payables 4.94M 10.16M 9.17M 9.60M 9.72M 7.96M 1.45M 1.29M 4.39M 4.53M 4.59M 5.03M 5.74M 8.96M 13.94M 7.92M 14.37M 22.01M 28.84M 22.74M n/a n/a
Deferred Revenue 114.81M 61.44M 46.79M 66.38M 62.58M 13.99M 4.78M 215.85M 275.80M 343.67M 393.64M 458.29M 19.81M 23.11M 18.28M 34.85M 105.42M 24.08M 181.66M n/a 74.76M n/a
Short-Term Debt 113.00K 137.78M 138.22M 559.00K 78.61M 78.23M 58.84M 217.06M 244.00M 262.71M 225.41M 42.91M 20.00M 85.90M 198.19M 163.94M 268.40M 252.54M 141.95M 496.69K 496.69K n/a
Other Current Liabilities 192.83M 79.44M 88.87M 99.47M 96.23M 331.99M 66.86M 390.69M 99.38M 76.37M 69.28M 49.64M 50.03M 85.77M 56.79M 241.81M 154.28M 207.89M 226.31M 249.77M 204.66M 2.45M
Total Current Liabilities 313.46M 292.87M 286.37M 176.94M 247.80M 432.17M 134.10M 614.50M 634.14M 704.61M 751.98M 605.20M 532.57M 596.61M 546.82M 487.58M 499.35M 509.17M 2.36M 501.02K 205.16M 77.21M
Long-Term Debt 128.00K 1.50M 2.55M 140.33M n/a n/a 56.77M 20.00M 40.97M 31.02M 64.82M 35.00M n/a n/a n/a 66.23M 175.55M 1.88M 1.88M n/a n/a n/a
Other Long-Term Liabilities 6.18M 14.23M 15.72M 23.07M 28.79M 21.28M 20.47M 27.51M 19.94M 19.65M 21.03M 21.81M n/a 9.43M n/a 37.24M 90.39M 1.00M 32.09M n/a n/a n/a
Total Long-Term Liabilities 6.30M 15.73M 18.27M 163.41M 28.79M 21.28M 77.24M 47.51M 60.91M 50.67M 85.85M 56.81M n/a 9.43M n/a 103.47M 265.94M 2.88M 33.97M n/a 2.87M n/a
Total Liabilities 319.77M 308.60M 304.64M 340.35M 276.59M 453.45M 211.34M 662.01M 695.05M 755.28M 837.83M 662.00M 532.57M 606.04M 546.82M 591.05M 765.29M 512.05M 36.33M 501.02K 208.03M 77.21M
Total Debt 241.00K 139.28M 140.77M 140.89M 78.61M 78.23M 115.61M 237.06M 284.97M 289.83M 286.32M 74.00M 20.00M 85.90M 198.19M 230.17M 443.95M 254.66M 64.91M 496.69K n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.06K 720.20 n/a n/a
Retained Earnings -601.57M -656.90M -650.63M -559.10M -473.84M -411.72M -258.06M -182.39M -116.81M -103.00M -93.47M -100.97M -99.53M -76.45M -125.51M -84.69M -41.40M 121.70M -5.53M -4.43K n/a n/a
Comprehensive Income -22.99M -22.77M -23.22M -22.41M -23.78M -22.14M -18.82M -11.18M -7.05M -4.45M -4.39M -6.28M -6.40M -9.34M -10.40M -10.77M -9.63M -4.04M -387.53K n/a n/a n/a
Shareholders Equity -57.40M -133.87M -140.67M -77.19M -22.68M -24.71M 112.31M 180.29M 241.19M 256.00M 266.04M 261.05M 259.04M 271.88M 226.33M 264.02M 296.92M 458.19M 136.55M 202.52K 46.09M 19.71M
Total Investments 66.65M 1.69M 4.60M 10.35M 16.35M 16.35M 18.72M 18.72M 18.72M 18.72M 24.89M 22.43M 20.50M 22.50M 65.45M 65.38M 192.85M 146.69M n/a n/a n/a n/a

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