ORIGIN AGRITECH LTD (SEED) Stock Balance Sheet
NASDAQ:SEED • VGG678282051
Current stock price
1.29 USD
+0.03 (+2.38%)
At close:
1.2703 USD
-0.02 (-1.53%)
After Hours:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.88M | 8.38M | 23.71M | 17.70M | 15.40M | |||
| Receivables | 13.57M | 12.67M | 21.22M | 28.70M | 29.40M | |||
| Inventories | 14.43M | 12.87M | 13.04M | 2.10M | 4.20M | |||
| Other Current Assets | 22.19M | 65.83M | 83.81M | 33.00M | 9.20M | |||
| Total Current Assets | 66.08M | 99.75M | 141.78M | 81.50M | 58.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.49M | 28.62M | 21.92M | 47.90M | 50.60M | |||
| Investments And Advances | N/A | 0.00 | 66.65M | 1.70M | 4.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.08M | 3.19M | 3.26M | 4.80M | 5.60M | |||
| Other Non-Current Assets | N/A | 0.00 | 4.89M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 34.57M | 31.81M | 96.72M | 54.50M | 60.90M | |||
| TOTAL ASSETS | 100.65M | 131.56M | 238.51M | 136.00M | 119.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.95M | 4.95M | 0.00 | 137.70M | 137.70M | |||
| Accrued Expenses | 10.38M | 13.18M | 8.10M | 37.70M | 29.10M | |||
| Accounts Payable | 12.06M | 8.47M | 5.34M | 10.60M | 15.80M | |||
| Other Current Liabilities | 118.94M | 157.68M | 300.02M | 107.00M | 103.80M | |||
| Total Current Liabilities | 149.33M | 184.28M | 313.46M | 292.90M | 286.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.83M | 5.88M | 6.30M | 15.70M | 18.30M | |||
| Total Non-Current Liabilities | -25.35M | -21.43M | -17.56M | -23.10M | -26.70M | |||
| TOTAL LIABILITIES | 123.98M | 162.85M | 295.90M | 269.80M | 259.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -634.18M | -580.85M | -601.57M | -656.90M | -650.60M | |||
| Additional Paid In Capital | 638.33M | 578.51M | 573.29M | 551.90M | 539.30M | |||
| Minority Interest | -38.18M | -27.31M | -23.86M | -38.80M | -44.90M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Treasury Stock | -4.46M | -6.13M | -6.13M | -6.10M | -6.10M | |||
| Other Shareholders' Equity | -23.02M | -22.82M | -22.99M | -22.80M | -23.20M | |||
| Shares Outstanding | 11.92M | 6.32M | 5.99M | 6.00M | 5.70M | |||
| Tangible Book Value per Share | -2.13 | -5.46 | -10.13 | -23.12 | -25.67 | |||
| Total Shareholders' Equity | -23.34M | -31.29M | -57.40M | -133.90M | -140.70M | |||
| TOTAL LIABILITIES AND EQUITY | 100.65M | 131.56M | 238.51M | 136.00M | 119.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.44 | 0.54 | 0.45 | 0.28 | 0.20 | |||
| Return On Assets (ROA) | -52.99% | 15.74% | 23.20% | -4.63% | -76.89% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21