Origin Agritech Limited (SEED)

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1.44

-0.08 (-5.26%)

At close: Apr 11, 2025, 3:57 PM

1.55

7.64%

After-hours: Apr 11, 2025, 05:57 PM EDT

Origin Agritech Balance Sheet Statement

Financials in CNY. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	8.38M	8.38M	10.42M	10.42M	23.71M	23.71M	14.4M	14.4M	17.67M	17.67M	6.51M	6.51M	15.35M	15.35M	27.2M	27.2M	22.48M	22.48M	8.39M	8.39M	3.2M	3.2M	5.78M	5.78M	1.99M	1.99M	3.81M	3.81M	3.25M	3.25M	4.01M	5.64M	54.51M	25.91M	40.25M	85.31M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	67.48M	67.48M	66.65M	66.65M	1.69M	1.69M	1.69M	1.69M	4.6M	4.6M	4.6M	4.6M	10.35M	10.35M	10.35M	10.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M
Other Long-Term Assets	n/a	n/a	5.63M	5.63M	4.89M	4.9M	-53.68M	-53.68M	-54.41M	-54.41M	24K	24K	83K	83K	5.74M	5.74M	5.75M	48M	7.88M	7.88M	5.65M	8.04M	948K	948K	1.2M	1.2M	41.99M	42M	4.2M	4.2M	8.73M	1.95M	42K	2.28M	2.48M	2.35M
Receivables	4.96M	4.96M	5.06M	5.06M	854K	854K	18.58M	18.58M	28.75M	28.75M	16.56M	16.56M	16.11M	16.11M	72.36M	72.36M	25.42M	15.53M	45.05M	45.05M	33.02M	33.02M	944K	944K	n/a	n/a	n/a	n/a	24K	24K	1.22M	1M	491K	2.12M	5.6M	5.09M
Inventory	12.87M	75.72M	40.41M	40.41M	13.04M	22.98M	11.22M	11.22M	2.11M	2.11M	2.39M	2.39M	4.18M	4.18M	13M	13M	13.57M	13.57M	25.42M	25.42M	28.53M	28.53M	64.42M	64.42M	81.95M	81.95M	849K	849K	23.23M	23.23M	499.79M	488.17M	368.09M	504.88M	559.96M	554.03M
Other Current Assets	10.69M	10.69M	67.96M	67.96M	94.23M	94.23M	30.31M	30.31M	33.02M	33.02M	9.5M	9.5M	38.35M	22.51M	13.01M	13.01M	459K	12.81M	7.91M	7.91M	4.48M	4.48M	3.96M	3.96M	130.94M	130.94M	90.46M	90.46M	84.59M	62.56M	19.77M	31.88M	55.02M	59.41M	46.04M	38.27M
Total Current Assets	99.75M	99.75M	123.84M	123.84M	141.78M	141.78M	74.51M	74.51M	81.54M	81.54M	34.95M	34.95M	58.14M	58.14M	125.57M	125.57M	64.4M	64.4M	86.78M	86.78M	69.22M	69.22M	75.1M	75.1M	214.88M	214.88M	95.13M	95.13M	89.06M	89.06M	524.79M	526.7M	478.1M	592.32M	651.84M	682.7M
Property-Plant & Equipment	28.62M	28.62M	23.24M	23.24M	21.92M	21.92M	47.63M	47.63M	47.94M	47.94M	49.19M	49.19M	50.59M	50.59M	114.89M	114.89M	117.7M	117.7M	145.11M	145.11M	149.12M	149.12M	167.89M	167.89M	172.75M	172.75M	129.96M	129.96M	177.32M	177.32M	299.87M	310.35M	313.75M	312.98M	316.96M	319.32M
Goodwill & Intangibles	3.19M	3.19M	3.23M	3.23M	3.26M	3.26M	4.36M	4.36M	4.78M	4.78M	5.09M	5.09M	5.63M	5.63M	13.78M	13.78M	14.43M	14.43M	17.26M	17.26M	18.38M	18.38M	22.87M	22.87M	24.93M	24.93M	24.66M	24.66M	34.85M	34.85M	67.95M	67.83M	67.64M	70.5M	73.09M	74.98M
Total Long-Term Assets	31.81M	31.81M	99.58M	99.58M	96.72M	96.72M	53.68M	53.68M	54.41M	54.41M	58.9M	58.9M	60.9M	60.9M	144.76M	144.76M	190.49M	190.49M	186.6M	186.6M	191.89M	191.89M	208.05M	208.05M	215.22M	215.22M	215.34M	215.34M	235.08M	235.08M	395.27M	398.84M	402.52M	404.48M	411.25M	415.37M
Total Assets	131.56M	131.56M	223.41M	223.41M	238.51M	238.51M	128.18M	128.18M	135.96M	135.96M	93.86M	93.86M	119.04M	119.04M	270.33M	270.33M	254.88M	254.88M	273.38M	273.38M	261.11M	261.11M	283.15M	283.15M	430.1M	430.1M	310.46M	310.46M	324.14M	324.14M	920.06M	925.54M	880.63M	996.8M	1.06B	1.1B
Account Payables	8.47M	16.73M	11.34M	14.8M	10.34M	10.34M	6.36M	6.36M	14.64M	14.64M	8.69M	8.69M	9.17M	25.81M	9.37M	9.37M	21.69M	21.69M	13.99M	13.99M	9.72M	9.72M	7.61M	7.61M	7.96M	7.96M	1.59M	1.59M	1.45M	1.45M	7.67M	72.11M	24.3M	6.99M	7.67M	16.2M
Deferred Revenue	78.69M	n/a	n/a	n/a	114.81M	n/a	26.46M	n/a	61.44M	n/a	25.83M	n/a	46.79M	n/a	74.99M	n/a	66.38M	n/a	40.11M	n/a	62.58M	n/a	59.43M	n/a	13.99M	n/a	29.24M	n/a	n/a	n/a	268.93M	214.38M	222.38M	438.59M	481.58M	410.35M
Short-Term Debt	4.95M	36M	n/a	n/a	n/a	n/a	137.66M	137.66M	137.66M	137.66M	137.66M	137.66M	137.66M	137.66M	n/a	n/a	n/a	n/a	78.61M	78.61M	78.61M	78.61M	78.61M	78.61M	78.23M	78.23M	34.5M	34.5M	58.84M	58.84M	153M	176.81M	217.06M	236.42M	252.66M	256.98M
Other Current Liabilities	n/a	113.99M	278.74M	271.02M	295.39M	295.39M	84.01M	110.47M	140.44M	140.44M	89.06M	114.89M	103.11M	103.11M	94.08M	169.07M	143.26M	143.26M	119.71M	159.82M	146.15M	146.15M	72.5M	131.94M	326.34M	326.34M	92.95M	92.95M	57.66M	57.66M	183.92M	461.85M	349.04M	57.97M	46.42M	57.76M
Total Current Liabilities	184.28M	184.28M	293.65M	293.65M	313.46M	313.46M	254.61M	254.61M	292.87M	292.87M	261.8M	261.8M	286.37M	286.37M	179M	179M	176.94M	176.94M	252.43M	252.43M	247.8M	247.8M	218.16M	218.16M	432.17M	432.17M	129.05M	129.05M	134.1M	134.1M	614.7M	710.77M	614.5M	746.59M	794.43M	790.55M
Long-Term Debt	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	137.66M	137.66M	137.66M	137.66M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	56.77M	56.77M	56.77M	56.77M	120M	n/a	20M	20.5M	21M	26.77M
Other Long-Term Liabilities	5.81M	5.81M	6M	6M	6.18M	6.18M	14.05M	14.05M	14.23M	14.23M	15.72M	15.72M	15.72M	15.72M	22.84M	22.84M	23.07M	23.07M	28.79M	28.79M	28.79M	n/a	21.39M	n/a	21.28M	n/a	17.89M	17.89M	20.47M	20.47M	26.84M	27.08M	27.51M	16.95M	19.27M	19.6M
Total Long-Term Liabilities	5.88M	5.88M	6.12M	6.12M	6.3M	6.3M	15.55M	15.55M	15.73M	15.73M	18.21M	18.21M	18.27M	18.27M	163.11M	163.11M	163.41M	163.41M	30.79M	30.79M	28.79M	n/a	21.39M	n/a	21.28M	n/a	74.66M	74.66M	77.24M	77.24M	146.84M	27.08M	47.51M	37.45M	40.27M	46.38M
Total Liabilities	190.16M	190.16M	299.77M	299.77M	319.77M	319.77M	270.16M	270.16M	308.6M	308.6M	280.01M	280.01M	304.64M	304.64M	342.11M	342.11M	340.35M	340.35M	283.21M	283.21M	276.59M	247.8M	239.55M	218.16M	453.45M	432.17M	203.71M	203.71M	211.34M	211.34M	761.54M	737.85M	662.01M	784.04M	834.7M	836.93M
Total Debt	5.08M	36.13M	241K	128K	241K	128K	139.28M	139.16M	139.28M	139.16M	140.71M	140.15M	140.77M	140.21M	140.83M	140.27M	140.89M	140.33M	80.61M	80.61M	78.61M	78.61M	78.61M	78.61M	78.23M	78.23M	91.27M	91.27M	115.61M	115.61M	273M	176.81M	237.06M	256.92M	273.66M	283.75M
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	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
Retained Earnings	-580.85M	-580.85M	-600.21M	-600.21M	-601.57M	-601.57M	-657.97M	-657.97M	-656.9M	-656.9M	-649.35M	-649.35M	-650.63M	-650.63M	-563.11M	-563.11M	-559.1M	-559.1M	-474.53M	-474.53M	-473.84M	-473.84M	-410.51M	-410.51M	-411.72M	-411.72M	-283.35M	-283.35M	-258.06M	-258.06M	-236.15M	-207.71M	-182.39M	-191.9M	-173.69M	-145.58M
Comprehensive Income	-22.82M	-22.82M	-22.88M	-22.88M	-22.99M	-22.99M	-23.1M	-23.1M	-22.77M	-22.77M	-25.42M	-25.42M	-23.22M	-23.22M	-21.31M	-21.31M	-22.41M	-22.4M	-23.89M	-23.88M	-23.78M	-23.78M	-24.31M	-24.31M	-22.14M	-22.14M	-4.77M	-4.77M	-18.82M	-18.82M	-16.08M	-15.65M	-11.18M	-10.55M	-8.29M	-8.73M
Shareholders Equity	-31.29M	-31.29M	-55.94M	-55.94M	-57.4M	-57.4M	-115.07M	-115.07M	-133.87M	-133.87M	-141.59M	-141.59M	-140.67M	-140.67M	-62.93M	-62.93M	-77.19M	-77.19M	-23.33M	-23.33M	-22.68M	-22.68M	30.69M	30.69M	-24.71M	-24.71M	109.47M	109.47M	112.31M	112.31M	127.29M	151.5M	180.29M	168.67M	183.99M	210.98M
Total Investments	n/a	n/a	67.48M	67.48M	66.65M	66.65M	1.69M	1.69M	1.69M	1.69M	4.6M	4.6M	4.6M	4.6M	10.35M	10.35M	10.35M	10.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M	18.72M