Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
0.9871
-0.0054 (-0.54%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Origin Agritech Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 13.37 | 15.88 | 8.38 | 23.71 | 17.67 | 15.35 |
Cash & Short-Term Investments | 13.37 | 15.88 | 8.38 | 23.71 | 17.67 | 15.35 |
Cash Growth | 457.08% | 89.55% | -64.67% | 34.18% | 15.10% | -31.72% |
Accounts Receivable | 4.74 | 3.45 | 4.03 | 0.85 | 28.75 | 16.11 |
Other Receivables | 2.06 | 0.02 | 0 | 9.82 | 8.96 | 13.33 |
Receivables | 6.8 | 3.47 | 4.04 | 10.68 | 37.71 | 29.44 |
Inventory | 34.08 | 36.63 | 80.52 | 90.2 | 2.11 | 4.18 |
Restricted Cash | 0 | 0.03 | - | - | - | 0.01 |
Other Current Assets | 6.59 | 10.08 | 6.82 | 17.2 | 24.06 | 9.16 |
Total Current Assets | 60.83 | 66.08 | 99.75 | 141.78 | 81.54 | 58.14 |
Property, Plant & Equipment | 29.32 | 32.49 | 28.62 | 21.92 | 47.94 | 50.59 |
Long-Term Investments | - | - | - | 66.65 | 1.69 | 4.6 |
Other Intangible Assets | 2.42 | 2.08 | 3.19 | 3.26 | 4.78 | 5.63 |
Other Long-Term Assets | - | - | - | 4.9 | - | 0.08 |
Total Assets | 92.57 | 100.65 | 131.56 | 238.51 | 135.96 | 119.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 18.67 | 18 | 18.41 | 12.06 | 14.64 | 25.81 |
Accrued Expenses | 9.5 | 14.82 | 17.51 | 9.21 | - | 19.23 |
Short-Term Debt | 46.59 | 42.32 | 35.42 | 4.23 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 137.66 | 137.66 |
Current Portion of Leases | 0.02 | 0.3 | 0.06 | 0.11 | 0.12 | 0.56 |
Current Income Taxes Payable | 0.44 | 0.44 | 0.81 | 0.77 | 0.77 | 0.91 |
Current Unearned Revenue | 38.93 | 47.2 | 79.06 | 115.17 | - | 1.04 |
Other Current Liabilities | 41.48 | 26.25 | 33.02 | 171.91 | 139.67 | 101.16 |
Total Current Liabilities | 155.62 | 149.33 | 184.28 | 313.46 | 292.87 | 286.37 |
Long-Term Leases | - | 2.34 | 0.07 | 0.13 | 1.5 | 2.55 |
Long-Term Unearned Revenue | 12.47 | 10.49 | 5.81 | 6.18 | 14.23 | 15.72 |
Total Liabilities | 168.09 | 162.16 | 190.16 | 319.77 | 308.6 | 304.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Additional Paid-In Capital | 638.33 | 638.33 | 578.51 | 573.29 | 551.93 | 539.32 |
Retained Earnings | -648.56 | -634.18 | -580.85 | -601.57 | -656.9 | -650.63 |
Treasury Stock | -4.46 | -4.46 | -6.13 | -6.13 | -6.13 | -6.13 |
Comprehensive Income & Other | -22.96 | -23.02 | -22.82 | -22.99 | -22.77 | -23.22 |
Total Common Equity | -37.66 | -23.34 | -31.29 | -57.4 | -133.87 | -140.67 |
Minority Interest | -37.86 | -38.18 | -27.31 | -23.86 | -38.77 | -44.93 |
Shareholders' Equity | -75.51 | -61.52 | -58.6 | -81.26 | -172.64 | -185.6 |
Total Liabilities & Equity | 92.57 | 100.65 | 131.56 | 238.51 | 135.96 | 119.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 46.6 | 44.96 | 35.54 | 4.47 | 139.28 | 140.77 |
Net Cash (Debt) | -33.23 | -29.09 | -27.17 | 19.24 | -121.61 | -125.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.37 | -3.88 | -4.20 | 2.93 | -21.07 | -22.33 |
Filing Date Shares Outstanding | 11.92 | 11.92 | 7.2 | 6.33 | 6.28 | 5.77 |
Total Common Shares Outstanding | 11.92 | 11.92 | 6.56 | 6.32 | 5.99 | 5.69 |
Working Capital | -94.79 | -83.26 | -84.54 | -171.68 | -211.33 | -228.22 |
Book Value Per Share | -3.16 | -1.96 | -4.77 | -9.08 | -22.35 | -24.73 |
Tangible Book Value | -40.07 | -25.41 | -34.48 | -60.66 | -138.65 | -146.3 |
Tangible Book Value Per Share | -3.36 | -2.13 | -5.26 | -9.60 | -23.15 | -25.72 |
Machinery | - | 67.69 | 81.68 | 76.11 | 122.59 | 143.32 |
Construction In Progress | - | 11.37 | 11.2 | 2.25 | - | - |