Origin Agritech Balance Sheet (2009-2025) | SEED

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Balance Sheet	Sep2016	Dec2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.18M	0.81M	0.58M	0.49M	0.61M		0.86M		1.19M	0.02M	4.14M	0.02M	1.02M	0.00M	2.10M	3.28M	1.47M	1.17M	0.33M	0.00M
Short-term Investments (Quarter)	3.18M	3.05M								0.02M		0.00M								0.00M
Cash & Current Investments (Quarter)	11.36M	3.93M	0.58M	0.49M	0.61M		0.86M		1.19M	0.04M	4.14M	0.02M	1.02M	0.00M	2.11M	3.28M	1.47M	1.17M	1.15M	0.01M
Receivables - Net (Quarter)	0.07M	0.14M	0.18M	0.00M			0.14M	0.21M	1.65M	0.45M	0.38M	0.04M	0.39M	0.09M	0.33M	0.12M	0.58M	0.56M	0.81M	0.48M
Receivables - Other (Quarter)	1.50M			8.39M	8.90M	588.25	0.01M	4.84M	4.72M	3.22M	10.63M	4.51M	2.22M	4.11M	2.37M	2.82M	3.30M	1.20M	1.12M	1.41M
Receivables (Quarter)	1.57M	0.15M	0.18M	8.39M		588.25	0.15M	5.05M	6.37M	3.67M	11.01M	4.55M	2.61M	4.20M	2.72M	2.93M	3.88M	1.77M	1.90M	1.89M
Raw Materials (Quarter)																		0.02M		0.10M
Work In Process (Quarter)																1.18M		0.81M	0.33M	2.40M
Finished Goods (Quarter)																0.63M		1.00M	0.95M	0.08M
Inventory (Quarter)	0.09M	70.37M	72.44M	3.48M	0.14M	12.05M	9.57M	4.07M	3.59M	1.96M	1.98M	0.65M	0.38M		1.63M	1.80M	3.62M	1.80M	1.30M	2.02M
Prepaid Assets (Quarter)	0.69M	0.70M	1.23M	0.20M	0.22M	0.12M	0.20M	0.08M	0.67M	0.05M	0.09M	0.90M	0.81M	2.93M	3.91M	9.90M	1.55M	0.11M	0.24M	0.05M
Current Assets (Quarter)	71.76M	75.93M	76.06M	13.35M	15.13M	31.60M	11.15M	9.88M	12.27M	9.30M	19.11M	8.99M	5.51M	11.92M	10.84M	19.60M	17.45M	13.92M	8.67M	9.23M
Non-Current Assets
Buildings (Quarter)														21.02M		13.89M		14.00M		14.02M
Construction in Progress (Quarter)						0.62M
Property, Plant & Equipment (Net) (Quarter)	22.82M	44.74M	43.46M	26.59M	20.67M	25.40M	24.93M	21.27M	20.52M	16.68M	17.17M	7.53M	7.47M	6.78M	6.71M	2.92M	3.19M	3.95M	3.21M	4.03M
Long-Term Investments (Quarter)	2.81M	2.70M	2.71M	2.81M	2.98M	2.40M	2.43M	2.33M	2.31M	1.50M	1.57M	0.71M	0.72M	0.25M	0.25M	9.21M	9.51M
Goodwill (Quarter)	1.80M	1.73M	1.74M
Intangibles (Quarter)	3.29M	3.48M	3.55M	2.87M	2.03M	2.44M	1.18M	0.78M	0.64M	0.67M	0.65M	0.58M	0.53M	0.44M	0.38M	2.32M	0.46M	0.45M	0.23M	0.29M
Goodwill & Intangibles (Quarter)	5.08M	5.29M	5.29M	2.87M	2.03M	2.44M	1.18M	0.78M	0.64M	0.67M	0.65M	0.58M	0.53M	0.44M	0.38M	2.32M	0.46M	0.45M	0.23M	0.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	67.01M	0.28M	1.26M	0.63M	0.71M	0.18M	0.14M	0.34M	0.32M	0.01M	0.01M	0.01M	0.00M			0.68M	0.79M		0.23M	0.25M
Non-Current Assets (Quarter)	60.42M	58.46M	57.29M	35.25M	34.24M	31.65M	30.90M	27.38M	26.38M	27.52M	22.03M	9.41M	9.28M	20.36M	7.85M	13.37M	14.04M	4.44M	3.64M	4.83M
Assets (Quarter)	132.17M	133.42M	133.35M	48.60M	49.37M	63.25M	42.05M	37.25M	38.65M	36.83M	41.14M	18.40M	14.79M	32.28M	18.65M	32.97M	31.49M	18.36M	12.36M	14.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	2.48M	1.11M	0.22M	0.25M	1.17M	1.13M	1.39M	1.98M	1.39M	1.43M	1.42M	1.37M	1.49M	0.93M	0.68M	1.60M	1.18M	1.36M	1.68M
Notes Payables (Quarter)	15.76M	19.46M	22.03M	1.25M														0.69M		1.11M
Payables (Quarter)	15.95M	22.31M	23.14M	1.47M	0.25M	1.17M	1.13M	1.39M	1.98M	1.39M	1.43M	1.42M	1.37M	1.49M	0.93M	0.68M	1.60M	1.87M	1.35M	2.80M
Accumulated Expenses (Quarter)						0.06M		0.20M
Other Accumulated Expenses (Quarter)						0.22M		1.83M		0.88M		1.65M		2.72M		24.12M		3.77M		3.60M
Short term Debt (Quarter)	15.76M	6.03M	0.14M	2.25M	5.49M	11.51M	11.68M	11.22M	11.11M	3.83M	3.72M	21.28M	21.68M	20.13M	20.03M	24.12M	24.26M	0.69M	3.43M	1.11M
Current Leases (Quarter)	0.22M	-0.18M								0.08M	0.09M	0.09M	0.09M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.04M
Current Taxes (Quarter)	-0.01M	0.18M						0.09M	0.09M	0.14M	0.14M	0.14M	0.12M	0.11M	0.11M	0.11M	0.12M	0.11M	0.11M	0.06M
Current Deferred Revenue (Quarter)	31.35M	7.12M	6.33M	0.28M	0.45M	0.93M	8.83M	7.45M	5.67M	9.35M	11.41M	7.07M	4.07M	8.85M	3.85M	15.87M	11.93M	11.02M	6.02M	6.54M
Total Current Liabilities (Quarter)	92.23M	102.46M	89.10M	20.11M	20.52M	63.56M	32.40M	35.35M	35.69M	25.56M	27.24M	44.27M	41.24M	42.82M	37.05M	43.34M	41.39M	25.71M	20.29M	20.86M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.00M	3.90M	3.89M	8.51M	2.85M		3.18M		4.07M	19.89M	3.48M	2.43M	2.48M	2.08M	2.04M	0.85M	0.84M	0.81M	0.79M	1.47M
Minority Interest (Quarter)	5.75M			0.07M		0.20M		1.03M		-1.20M		-6.94M		-5.67M		-3.30M	-2.86M	-3.81M	-4.39M	-5.33M
Liabilities from Discontinued Operations (Quarter)	1.21M		73.22M	3.39M	10.13M
Operating Leases (Quarter)										0.39M	0.40M	0.39M	0.39M	0.22M	0.22M	0.02M	0.02M	0.01M	0.01M	0.33M
Other Non-Current Liabilities (Quarter)	-0.13M					3.13M		4.11M		3.33M		2.43M		2.30M		0.85M		0.81M		1.47M
Total Non-Current Liabilities (Quarter)	2.92M			3.07M		3.13M		35.35M		45.84M		44.66M		42.82M		0.87M		0.82M		1.79M
Total Liabilities (Quarter)	99.36M	106.37M	110.38M	31.69M	32.40M	66.69M	35.58M	39.46M	40.04M	49.17M	52.06M	47.09M	44.11M	45.12M	39.32M	44.21M	42.25M	26.53M	21.09M	22.66M
Shareholder's Equity
Total Debt (Quarter)	18.76M	10.10M	4.04M	10.76M	8.33M	11.51M	14.85M	11.22M	15.18M	23.71M	7.20M	23.71M	24.16M	22.21M	22.18M	24.98M	25.11M	1.50M	4.16M	2.58M
Common Equity (Quarter)	32.81M	27.06M	22.98M	16.91M	16.98M	-3.43M	6.48M	-2.21M	-1.39M	-12.35M	-10.92M	-28.69M	-29.32M	-25.24M	-20.66M	-11.23M	-7.88M	-8.18M	-4.34M	-3.26M
Shareholder's Equity (Quarter)	32.81M		59.27M	16.91M		-3.43M		-2.21M	-3.34M	-12.35M	-9.58M	-28.69M	-22.30M	-25.24M	-16.75M	-11.23M	-10.76M	-4.37M	-8.73M	-8.59M
Liabilities and Shareholders Equity (Quarter)	132.17M	135.65M	133.35M	48.60M	49.37M	63.25M	42.05M	37.25M	38.65M	36.83M	41.14M	18.40M	14.79M	32.28M	21.66M	32.97M	31.49M	18.36M	12.20M	14.06M
Treasury Shares (Quarter)	0.19M			0.01M		0.01M		0.00M		0.01M		0.00M		0.00M		0.00M		0.00M		0.00M
Retained Earnings (Quarter)	-1.68M	-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

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Origin Agritech Balance Sheet (2009-2025) | SEED

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