Origin Agritech Limited (SEED)
NASDAQ: SEED · IEX Real-Time Price · USD
3.460
+0.180 (5.49%)
Apr 22, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.71 | 17.67 | 15.37 | 22.63 | 3.2 | 1.99 | 3.25 | 24.76 | 86.31 | 61.94 | Upgrade
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| Cash & Cash Equivalents | 23.71 | 17.67 | 15.37 | 22.63 | 3.2 | 1.99 | 3.25 | 24.76 | 86.31 | 61.94 | Upgrade
|
| Cash Growth | 34.18% | 15.00% | -32.10% | 607.60% | 60.70% | -38.67% | -86.89% | -71.32% | 39.34% | -57.67% | Upgrade
|
| Receivables | 92.84 | 48.77 | 35.24 | 70.14 | 35.91 | 130.69 | 61.26 | 4.59 | 12.54 | 21.47 | Upgrade
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| Inventory | 13.04 | 2.11 | 4.18 | 13.57 | 28.53 | 81.95 | 23.23 | 0.62 | 439.56 | 516.37 | Upgrade
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| Other Current Assets | 12.2 | 13 | 3.36 | -41.93 | 1.59 | 0.25 | 1.33 | 448.14 | 5.36 | 25.18 | Upgrade
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| Total Current Assets | 141.78 | 81.54 | 58.14 | 64.4 | 69.22 | 214.88 | 89.06 | 478.1 | 543.76 | 624.95 | Upgrade
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| Property, Plant & Equipment | 21.92 | 47.94 | 50.59 | 117.7 | 149.12 | 172.75 | 177.32 | 152.06 | 324.91 | 338.53 | Upgrade
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| Long-Term Investments | 66.65 | 1.69 | 4.6 | 10.35 | 16.35 | 16.35 | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade
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| Goodwill and Intangibles | 3.26 | 4.78 | 5.63 | 14.43 | 18.38 | 24.93 | 34.85 | 36.29 | 75.09 | 78.66 | Upgrade
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| Other Long-Term Assets | 4.9 | 0 | 0.08 | 48 | 8.05 | 1.2 | 4.2 | 195.45 | 23.36 | 4.01 | Upgrade
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| Total Long-Term Assets | 96.72 | 54.42 | 60.9 | 190.49 | 191.89 | 215.22 | 235.08 | 402.52 | 442.07 | 439.92 | Upgrade
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| Total Assets | 238.51 | 135.96 | 119.04 | 254.88 | 261.11 | 430.1 | 324.14 | 880.63 | 985.83 | 1,065 | Upgrade
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| Accounts Payable | 197.77 | 93.76 | 101.49 | 110.76 | 116.29 | 347.6 | 50.76 | 53.29 | 114.31 | 102.13 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 19.03 | Upgrade
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| Current Debt | 0.11 | 137.78 | 138.22 | 0.56 | 78.61 | 78.24 | 58.84 | 132.06 | 244 | 258.81 | Upgrade
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| Other Current Liabilities | 115.58 | 61.32 | 46.66 | 65.63 | 52.9 | 6.34 | 24.51 | 429.16 | 264.58 | 324.65 | Upgrade
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| Total Current Liabilities | 313.46 | 292.87 | 286.37 | 176.94 | 247.8 | 432.17 | 134.1 | 614.5 | 634.14 | 704.61 | Upgrade
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| Long-Term Debt | 0.13 | 1.5 | 2.55 | 140.33 | 0 | 0 | 56.77 | 20 | 40.97 | 31.02 | Upgrade
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| Other Long-Term Liabilities | 6.18 | 14.23 | 15.72 | 23.07 | 28.79 | 21.28 | 20.47 | 27.51 | 19.94 | 19.65 | Upgrade
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| Total Long-Term Liabilities | 6.31 | 15.73 | 18.27 | 163.41 | 28.79 | 21.28 | 77.24 | 47.51 | 60.91 | 50.67 | Upgrade
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| Total Liabilities | 319.77 | 308.6 | 304.64 | 340.35 | 276.59 | 453.45 | 211.34 | 662.01 | 695.05 | 755.28 | Upgrade
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| Total Debt | 0.24 | 139.28 | 140.77 | 140.89 | 78.61 | 78.24 | 115.61 | 152.06 | 284.97 | 289.83 | Upgrade
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| Debt Growth | -99.83% | -1.06% | -0.08% | 79.22% | 0.48% | -32.33% | -23.97% | -46.64% | -1.68% | 1.23% | Upgrade
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| Retained Earnings | -601.57 | -656.9 | -650.63 | -559.1 | -473.84 | -411.72 | -258.06 | -182.39 | -116.81 | -103 | Upgrade
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| Comprehensive Income | -22.99 | -22.77 | -23.22 | -22.41 | -23.78 | -22.14 | -18.82 | -11.18 | -7.05 | -4.45 | Upgrade
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| Shareholders' Equity | -57.4 | -133.87 | -140.67 | -77.19 | -22.68 | -24.71 | 112.31 | 180.29 | 241.19 | 256 | Upgrade
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| Net Cash / Debt | 23.47 | -121.61 | -125.41 | -118.26 | -75.41 | -76.25 | -112.36 | -127.3 | -198.67 | -227.89 | Upgrade
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| Net Cash Per Share | 3.58 | -21.07 | -22.32 | -23.52 | -18.02 | -24.90 | -40.01 | -46.13 | -87.15 | -100.20 | Upgrade
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| Working Capital | -171.68 | -211.33 | -228.22 | -112.54 | -178.58 | -217.29 | -45.05 | -136.4 | -90.38 | -79.66 | Upgrade
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| Book Value Per Share | -8.77 | -23.19 | -25.04 | -15.35 | -5.42 | -8.07 | 39.99 | 65.33 | 105.81 | 112.56 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).