Origin Agritech Balance Sheet (2009-2026) | SEED

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.81M0.58M0.49M0.61M0.86M1.19M0.02M4.14M0.02M1.02M0.00M2.10M3.28M1.47M1.17M0.33M2.22M1.93M
Short-term Investments (Quarter)
3.05M0.02M0.00M0.00M-0.00M
Cash & Current Investments (Quarter)
3.93M0.58M0.49M0.61M0.86M1.19M0.04M4.14M0.02M1.02M0.00M2.11M3.28M1.47M1.17M0.33M2.22M1.93M
Receivables - Net (Quarter)
0.14M0.18M0.00M0.14M0.21M1.65M0.45M0.38M0.04M0.39M0.09M0.33M0.12M0.58M0.56M0.81M0.48M0.69M
Receivables - Other (Quarter)
8.39M8.90M588.250.01M4.84M4.72M3.22M10.63M4.51M2.22M4.11M2.37M2.82M3.30M1.20M1.12M1.41M0.57M
Receivables (Quarter)
0.15M0.18M8.39M588.250.15M5.05M6.37M3.67M11.01M4.55M2.61M4.20M2.72M2.93M3.88M1.77M1.92M1.89M1.25M
Raw Materials (Quarter)
0.02M0.10M
Work In Process (Quarter)
1.18M0.81M0.33M2.40M
Finished Goods (Quarter)
0.63M1.00M0.95M0.08M
Inventory (Quarter)
70.37M72.44M3.48M0.14M12.05M9.57M4.07M3.59M1.96M1.98M0.65M0.38M1.63M1.80M3.62M1.80M1.30M2.02M3.58M
Prepaid Assets (Quarter)
0.70M1.23M0.20M0.22M0.12M0.20M0.08M0.67M0.05M0.09M0.90M0.81M2.93M3.91M9.90M1.55M0.11M0.24M0.09M0.38M
Current Assets (Quarter)
75.93M76.06M13.35M15.13M31.60M11.15M9.88M12.27M9.30M19.11M8.99M5.51M11.92M10.84M19.60M17.45M13.92M8.67M9.23M8.79M
Non-Current Assets
Buildings (Quarter)
21.02M13.89M14.00M14.02M
Construction in Progress (Quarter)
0.62M
Property, Plant & Equipment (Net) (Quarter)
44.74M43.46M26.59M20.67M25.40M24.93M21.27M20.52M16.68M17.17M7.53M7.47M6.78M6.71M2.92M3.19M3.95M3.21M4.03M4.17M
Long-Term Investments (Quarter)
2.70M2.71M2.81M2.98M2.40M2.43M2.33M2.31M1.50M1.57M0.71M0.72M0.25M0.25M9.21M9.51M
Goodwill (Quarter)
1.73M1.74M
Intangibles (Quarter)
3.48M3.55M2.87M2.03M2.44M1.18M0.78M0.64M0.67M0.65M0.58M0.53M0.44M0.38M2.32M0.46M0.45M0.23M0.29M0.35M
Goodwill & Intangibles (Quarter)
5.29M5.29M2.87M2.03M2.44M1.18M0.78M0.64M0.67M0.65M0.58M0.53M0.44M0.38M2.32M0.46M0.45M0.23M0.29M0.35M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.28M1.26M0.63M0.71M0.18M0.14M0.34M0.32M0.01M0.01M0.01M0.00M0.68M0.79M0.23M0.25M
Non-Current Assets (Quarter)
58.46M57.29M35.25M34.24M31.65M30.90M27.38M26.38M27.52M22.03M9.41M9.28M20.36M7.85M13.37M14.04M4.44M3.69M4.83M4.58M
Assets (Quarter)
133.42M133.35M48.60M49.37M63.25M42.05M37.25M38.65M36.83M41.14M18.40M14.79M32.28M18.65M32.97M31.49M18.36M12.36M14.06M13.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.48M1.11M0.22M0.25M1.17M1.13M1.39M1.98M1.39M1.43M1.42M1.37M1.49M0.93M0.68M1.60M1.18M1.36M1.68M2.03M
Notes Payables (Quarter)
19.46M22.03M1.25M0.69M1.11M
Payables (Quarter)
22.31M23.14M1.47M0.25M1.17M1.13M1.39M1.98M1.39M1.43M1.42M1.37M1.49M0.93M0.68M1.60M1.87M1.36M2.80M2.03M
Accumulated Expenses (Quarter)
0.06M0.20M
Other Accumulated Expenses (Quarter)
0.22M1.83M0.88M1.65M2.72M24.12M3.77M3.60M
Short term Debt (Quarter)
6.03M0.14M2.25M5.49M11.51M11.68M11.22M11.11M3.83M3.72M21.28M21.68M20.13M20.03M24.12M24.26M0.69M3.43M3.60M3.77M
Current Leases (Quarter)
-0.18M0.08M0.09M0.09M0.09M0.02M0.02M0.02M0.02M0.01M0.01M0.04M0.00M
Current Taxes (Quarter)
0.18M0.09M0.09M0.14M0.14M0.14M0.12M0.11M0.11M0.11M0.12M0.11M0.11M0.06M0.06M
Current Deferred Revenue (Quarter)
7.12M6.33M0.28M0.45M0.93M8.83M7.45M5.67M9.35M11.41M7.07M4.07M8.85M3.85M15.87M11.93M11.02M6.02M6.54M5.57M
Total Current Liabilities (Quarter)
102.46M89.10M20.11M20.52M63.56M32.40M35.35M35.69M25.56M27.24M44.27M41.24M42.82M37.05M43.34M41.39M25.71M20.29M20.86M22.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.90M3.89M8.51M2.85M3.18M4.07M19.89M3.48M2.43M2.48M2.08M2.04M0.85M0.84M0.81M0.79M1.47M1.80M
Minority Interest (Quarter)
0.07M0.20M1.03M-1.20M-6.94M-5.67M-3.30M-2.86M-3.81M-4.39M-5.33M-5.47M
Liabilities from Discontinued Operations (Quarter)
73.22M3.39M10.13M
Operating Leases (Quarter)
0.39M0.40M0.39M0.39M0.22M0.22M0.02M0.02M0.01M0.01M0.33M
Other Non-Current Liabilities (Quarter)
3.13M4.11M3.33M2.43M2.30M0.85M0.81M0.05M0.05M
Total Non-Current Liabilities (Quarter)
3.07M3.13M35.35M45.84M44.66M42.82M0.87M0.82M1.79M24.21M
Total Liabilities (Quarter)
106.37M110.38M31.69M32.40M66.69M35.58M39.46M40.04M49.17M52.06M47.09M44.11M45.12M39.32M44.21M42.25M26.53M21.09M22.66M24.29M
Shareholder's Equity
Total Debt (Quarter)
10.10M4.04M10.76M8.33M11.51M14.85M11.22M15.18M23.71M7.20M23.71M24.16M22.21M22.18M24.98M25.11M1.50M4.21M5.07M5.57M
Common Equity (Quarter)
27.06M22.98M16.91M16.98M-3.43M6.48M-2.21M-1.39M-12.35M-10.92M-28.69M-29.32M-25.24M-20.66M-11.23M-10.76M-8.18M-8.73M-8.59M-10.91M
Shareholder's Equity (Quarter)
59.27M16.91M-3.43M-2.21M-12.35M-28.69M-22.31M-25.24M-16.75M-11.23M-7.88M-81.05M-4.34M-3.26M-5.44M
Liabilities and Shareholders Equity (Quarter)
135.65M133.35M48.60M49.37M63.25M42.05M37.25M38.65M36.83M41.14M18.40M14.79M32.28M21.66M32.97M31.49M18.36M12.36M14.06M13.36M
Treasury Shares (Quarter)
0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Retained Earnings (Quarter)
-29.94M-34.23M-2.82M-45.06M-60.55M-60.97M-67.60M-67.09M-3.24M-3.24M-100.58M-4.00M-96.04M-3.36M-83.17M-3.23M-3.18M-3.22M-3.22M-3.32M