ORIGIN AGRITECH LTD (SEED)
VGG678282051 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.71M | 17.70M | 15.40M | 22.50M | 3.20M | |||
| Receivables | 21.22M | 28.70M | 29.40M | 25.40M | 35.40M | |||
| Inventories | 13.04M | 2.10M | 4.20M | 13.60M | 28.50M | |||
| Other Current Assets | 83.81M | 33.00M | 9.20M | 3.00M | 2.20M | |||
| Total Current Assets | 141.78M | 81.50M | 58.10M | 64.40M | 69.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.92M | 47.90M | 50.60M | 117.70M | 149.10M | |||
| Investments And Advances | 66.65M | 1.70M | 4.60M | 10.40M | 16.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.26M | 4.80M | 5.60M | 14.40M | 18.40M | |||
| Other Non-Current Assets | 4.89M | 0.00 | 100.00K | 5.70M | 8.00M | |||
| Total Non-Current Assets | 96.72M | 54.50M | 60.90M | 190.50M | 191.90M | |||
| TOTAL ASSETS | 238.51M | 136.00M | 119.00M | 254.90M | 261.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 137.70M | 137.70M | 0.00 | 78.60M | |||
| Accrued Expenses | 8.10M | 37.70M | 29.10M | 19.80M | 36.50M | |||
| Accounts Payable | 5.34M | 10.60M | 15.80M | 16.30M | 17.00M | |||
| Other Current Liabilities | 300.02M | 107.00M | 103.80M | 140.90M | 115.70M | |||
| Total Current Liabilities | 313.46M | 292.90M | 286.40M | 176.90M | 247.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 137.70M | 0.00 | |||
| Other Non-Current Liabilities | 6.30M | 15.70M | 18.30M | 25.70M | 28.80M | |||
| Total Non-Current Liabilities | -17.56M | -23.10M | -26.70M | 155.20M | 36.00M | |||
| TOTAL LIABILITIES | 295.90M | 269.80M | 259.70M | 332.10M | 283.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -601.57M | -656.90M | -650.60M | -559.10M | -473.80M | |||
| Additional Paid In Capital | 573.29M | 551.90M | 539.30M | 514.70M | 494.10M | |||
| Minority Interest | -31.20M | -47.40M | -9.30M | 9.30M | 10.70M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.13M | -6.10M | -6.10M | -10.40M | -19.20M | |||
| Other Shareholders' Equity | -22.99M | -22.80M | -23.20M | -22.40M | -23.80M | |||
| Shares Outstanding | 5.99M | 6.00M | 5.70M | 5.40M | 4.80M | |||
| Tangible Book Value per Share | -10.13 | -23.12 | -25.67 | -16.96 | -8.56 | |||
| Total Shareholders' Equity | -57.40M | -133.90M | -140.70M | -77.20M | -22.70M | |||
| TOTAL LIABILITIES AND EQUITY | 238.51M | 136.00M | 119.00M | 254.90M | 261.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -1.78 | N/A | |||
| Current Ratio | 0.45 | 0.28 | 0.20 | 0.36 | 0.28 | |||
| Return On Assets (ROA) | 23.20% | -4.63% | -76.89% | -33.46% | -23.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY