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ORIGIN AGRITECH LTD (SEED) Stock Balance Sheet

NASDAQ:SEED - Nasdaq - VGG678282051 - Common Stock - Currency: USD

2.1094  +0.09 (+4.43%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
SEED Cash Equivalents ChartSEED Cash Equivalents over time chart
10.42M23.71M17.70M15.40M22.50M
Receivables
SEED Receivables ChartSEED Receivables over time chart
37.62M21.22M28.70M29.40M25.40M
Inventories
SEED Inventories ChartSEED Inventories over time chart
25.70M13.04M2.10M4.20M13.60M
Other Current Assets
SEED Other Current Assets ChartSEED Other Current Assets over time chart
50.10M83.81M33.00M9.20M3.00M
Total Current Assets
SEED Total Current Assets ChartSEED Total Current Assets over time chart
123.84M141.78M81.50M58.10M64.40M
 
Non-Current Assets
PPE Net
SEED PPE Net ChartSEED PPE Net over time chart
23.24M21.92M47.90M50.60M117.70M
Investments And Advances
SEED Investments And Advances ChartSEED Investments And Advances over time chart
67.48M66.65M1.70M4.60M10.40M
Goodwill
SEED Goodwill ChartSEED Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SEED Intangibles ChartSEED Intangibles over time chart
3.23M3.26M4.80M5.60M14.40M
Other Non-Current Assets
SEED Other Non-Current Assets ChartSEED Other Non-Current Assets over time chart
5.63M4.89M0.00100.00K5.70M
Total Non-Current Assets
SEED Total Non-Current Assets ChartSEED Total Non-Current Assets over time chart
99.58M96.72M54.50M60.90M190.50M
 
TOTAL ASSETS
SEED TOTAL ASSETS ChartSEED TOTAL ASSETS over time chart
223.41M238.51M136.00M119.00M254.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEED Short Term Debt ChartSEED Short Term Debt over time chart
5.46M0.000.000.000.00
Current Portion Of LT Debt.
SEED Current Portion Of LT Debt. ChartSEED Current Portion Of LT Debt. over time chart
0.000.00137.70M137.70M0.00
Accrued Expenses
SEED Accrued Expenses ChartSEED Accrued Expenses over time chart
113.00K8.10M37.70M29.10M19.80M
Accounts Payable
SEED Accounts Payable ChartSEED Accounts Payable over time chart
11.55M5.34M10.60M15.80M16.30M
Other Current Liabilities
SEED Other Current Liabilities ChartSEED Other Current Liabilities over time chart
276.53M300.02M107.00M103.80M140.90M
Total Current Liabilities
SEED Total Current Liabilities ChartSEED Total Current Liabilities over time chart
293.65M313.46M292.90M286.40M176.90M
 
Non-Current Liabilities
Long Term Debt
SEED Long Term Debt ChartSEED Long Term Debt over time chart
0.000.000.000.00137.70M
Other Non-Current Liabilities
SEED Other Non-Current Liabilities ChartSEED Other Non-Current Liabilities over time chart
6.12M6.30M15.70M18.30M25.70M
Total Non-Current Liabilities
SEED Total Non-Current Liabilities ChartSEED Total Non-Current Liabilities over time chart
-14.30M-17.56M-23.10M-26.70M155.20M
 
TOTAL LIABILITIES
SEED TOTAL LIABILITIES ChartSEED TOTAL LIABILITIES over time chart
279.35M295.90M269.80M259.70M332.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEED Retained Earnings ChartSEED Retained Earnings over time chart
-600.21M-601.57M-656.90M-650.60M-559.10M
Additional Paid In Capital
SEED Additional Paid In Capital ChartSEED Additional Paid In Capital over time chart
573.29M573.29M551.90M539.30M514.70M
Minority Interest
SEED Minority Interest ChartSEED Minority Interest over time chart
-20.42M-23.86M-38.80M-44.90M-8.30M
Common Shares
SEED Common Shares ChartSEED Common Shares over time chart
N/AN/A0.000.000.00
Treasury Stock
SEED Treasury Stock ChartSEED Treasury Stock over time chart
-6.13M-6.13M-6.10M-6.10M-10.40M
Other Shareholders' Equity
SEED Other Shareholders' Equity ChartSEED Other Shareholders' Equity over time chart
-22.88M-22.99M-22.80M-23.20M-22.40M
Shares Outstanding
SEED Shares Outstanding ChartSEED Shares Outstanding over time chart
5.99M5.99M6.00M5.70M5.40M
Tangible Book Value per Share
SEED Tangible Book Value per Share ChartSEED Tangible Book Value per Share over time chart
-9.88-10.13-23.12-25.67-16.96
Total Shareholders' Equity
SEED Total Shareholders' Equity ChartSEED Total Shareholders' Equity over time chart
-55.94M-57.40M-133.90M-140.70M-77.20M
 
TOTAL LIABILITIES AND EQUITY
SEED TOTAL LIABILITIES AND EQUITY ChartSEED TOTAL LIABILITIES AND EQUITY over time chart
223.41M238.51M136.00M119.00M254.90M
 
Statistics
Debt/Equity
SEED Debt/Equity ChartSEED Debt/Equity over time chart
N/AN/AN/AN/A-1.78
Current Ratio
SEED Current Ratio ChartSEED Current Ratio over time chart
0.420.450.280.200.36
Return On Assets (ROA)
SEED Return On Assets (ROA) ChartSEED Return On Assets (ROA) over time chart
25.85%23.20%-4.63%-76.89%-33.46%
Return On Equity (ROE)
SEED Return On Equity (ROE) ChartSEED Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SEED Return On Invested Capital (ROIC) ChartSEED Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SEED Return On Invested Capital Ex Cash (ROICexc) ChartSEED Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SEED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSEED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

SEED Balance Sheet - Short Vs Long Term ChartSEED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 100M 200M