Origin Agritech Limited (SEED)
NASDAQ: SEED
· Real-Time Price · USD
1.08
0.01 (0.93%)
At close: Aug 15, 2025, 2:55 PM
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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | 5.63M | 5.63M | 4.89M | 4.89M | -53.68M | -53.68M | -54.41M | -54.41M | 24K | 24K | 83K | 83K | 5.74M | 5.74M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | 83.85M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |