Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
0.9760
-0.0240 (-2.40%)
Jun 8, 2026, 11:38 AM EDT - Market open
Origin Agritech Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
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 | 8.68 | 13.56 | 12.67 | 21.22 | 28.75 | 29.44 |
Inventory | 24.8 | 14.43 | 12.87 | 13.04 | 2.11 | 4.18 |
Other Current Assets | 13.98 | 22.21 | 65.83 | 83.81 | 33.02 | 9.18 |
Total Current Assets | 60.83 | 66.08 | 99.75 | 141.78 | 81.54 | 58.14 |
Net Property, Plant & Equipment | 29.32 | 32.49 | 28.62 | 21.92 | 47.92 | 50.59 |
Other Intangible Assets | 2.42 | 2.08 | 3.19 | 3.26 | 4.78 | 5.63 |
Long-Term Investments | - | - | - | 66.65 | 1.69 | 4.6 |
Other Long-Term Assets | - | - | - | 4.9 | - | 0.08 |
Total Assets | 92.57 | 100.65 | 131.56 | 238.51 | 135.96 | 119.04 |
Accounts Payable | 40.17 | 37.82 | 35.5 | 179.82 | 29.19 | 46.11 |
Accrued Expenses | 66.98 | 55.99 | 64.27 | 17.95 | 64.57 | 55.37 |
Short-Term Debt | 9.45 | 7.95 | 4.95 | - | 137.66 | 137.66 |
Current Portion of Leases | 0.02 | 0.3 | 0.06 | 0.11 | 0.12 | 0.56 |
Unearned Revenue | 38.57 | 46.84 | 78.69 | 114.81 | 60.55 | 45.75 |
Other Current Liabilities | 0.44 | 0.44 | 0.81 | 0.77 | 0.77 | 0.91 |
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 |
Other Long-Term Liabilities | 12.47 | 10.49 | 5.81 | 6.18 | 14.23 | 15.72 |
Total Long-Term Liabilities | 12.47 | 12.83 | 5.88 | 6.31 | 15.73 | 18.27 |
Total Liabilities | 168.09 | 162.16 | 190.16 | 319.77 | 308.6 | 304.64 |
Treasury Stock | -4.46 | -4.46 | -6.13 | -6.13 | -6.13 | -6.13 |
Additional Paid-in Capital | 638.33 | 638.33 | 578.51 | 573.29 | 551.93 | 539.32 |
Accumulated Other Comprehensive Income | -22.96 | -23.02 | -22.82 | -22.99 | -22.77 | -23.22 |
Retained Earnings | -648.56 | -634.18 | -580.85 | -601.57 | -656.9 | -650.63 |
Total Common Shareholders' 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 |
Total Debt | 9.47 | 10.59 | 5.08 | 0.24 | 139.28 | 140.77 |
Net Cash (Debt) | 3.9 | 5.28 | 3.3 | 23.47 | -121.61 | -125.42 |
Net Cash Growth | -26.09% | 60.18% | -85.95% | - | - | - |
Net Cash Per Share | 0.40 | 0.70 | 0.51 | 3.58 | -21.07 | -22.33 |
Book Value | -37.66 | -23.34 | -31.29 | -57.4 | -133.87 | -140.67 |
Book Value Per Share | -3.82 | -3.12 | -4.84 | -8.75 | -23.19 | -25.04 |
Tangible Book Value | -40.07 | -25.41 | -34.48 | -60.66 | -138.65 | -146.3 |
Tangible Book Value Per Share | -4.07 | -3.39 | -5.33 | -9.24 | -24.02 | -26.04 |