Origin Agritech Ltd
NASDAQ:SEED
Balance Sheet
Balance Sheet Decomposition
Origin Agritech Ltd
Origin Agritech Ltd
Balance Sheet
Origin Agritech Ltd
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
141
|
162
|
102
|
121
|
300
|
130
|
153
|
132
|
46
|
66
|
55
|
3
|
2
|
3
|
23
|
15
|
18
|
24
|
8
|
16
|
|
| Cash Equivalents |
141
|
162
|
102
|
121
|
300
|
130
|
153
|
132
|
46
|
66
|
55
|
3
|
2
|
3
|
23
|
15
|
18
|
24
|
8
|
16
|
|
| Short-Term Investments |
147
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
12
|
15
|
14
|
28
|
64
|
11
|
7
|
4
|
2
|
1
|
56
|
130
|
35
|
25
|
29
|
29
|
21
|
13
|
14
|
|
| Accounts Receivables |
13
|
3
|
5
|
6
|
10
|
7
|
7
|
2
|
1
|
2
|
1
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
4
|
3
|
|
| Other Receivables |
9
|
9
|
10
|
9
|
18
|
58
|
4
|
5
|
3
|
0
|
0
|
0
|
130
|
34
|
22
|
29
|
28
|
20
|
9
|
10
|
|
| Inventory |
344
|
449
|
388
|
342
|
283
|
211
|
283
|
471
|
516
|
440
|
368
|
1
|
82
|
29
|
14
|
4
|
2
|
13
|
13
|
14
|
|
| Other Current Assets |
66
|
37
|
61
|
36
|
54
|
106
|
112
|
75
|
59
|
36
|
55
|
29
|
1
|
2
|
3
|
9
|
33
|
84
|
66
|
22
|
|
| Total Current Assets |
718
|
794
|
566
|
513
|
664
|
511
|
559
|
685
|
625
|
544
|
478
|
89
|
215
|
69
|
64
|
58
|
82
|
142
|
100
|
66
|
|
| PP&E Net |
125
|
142
|
144
|
153
|
162
|
190
|
317
|
355
|
339
|
325
|
314
|
145
|
173
|
149
|
118
|
51
|
48
|
22
|
29
|
32
|
|
| PP&E Gross |
125
|
142
|
144
|
153
|
162
|
190
|
317
|
355
|
339
|
0
|
0
|
0
|
0
|
149
|
118
|
51
|
48
|
22
|
29
|
32
|
|
| Accumulated Depreciation |
24
|
37
|
44
|
47
|
56
|
61
|
66
|
82
|
98
|
0
|
0
|
0
|
0
|
107
|
88
|
95
|
76
|
168
|
175
|
151
|
|
| Intangible Assets |
59
|
66
|
55
|
57
|
56
|
62
|
58
|
56
|
67
|
63
|
56
|
30
|
25
|
18
|
14
|
6
|
5
|
3
|
3
|
2
|
|
| Goodwill |
0
|
17
|
17
|
17
|
17
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
39
|
59
|
65
|
66
|
23
|
21
|
22
|
25
|
19
|
19
|
19
|
19
|
16
|
16
|
10
|
5
|
2
|
67
|
0
|
0
|
|
| Other Long-Term Assets |
44
|
34
|
47
|
19
|
14
|
23
|
7
|
26
|
4
|
23
|
2
|
42
|
1
|
8
|
6
|
0
|
0
|
5
|
0
|
0
|
|
| Other Assets |
0
|
17
|
17
|
17
|
17
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
984
N/A
|
1 111
+13%
|
894
-20%
|
825
-8%
|
935
+13%
|
818
-12%
|
975
+19%
|
1 158
+19%
|
1 065
-8%
|
986
-7%
|
881
-11%
|
324
-63%
|
430
+33%
|
261
-39%
|
255
-2%
|
119
-53%
|
136
+14%
|
239
+75%
|
132
-45%
|
101
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
61
|
32
|
22
|
24
|
51
|
14
|
9
|
43
|
23
|
22
|
24
|
2
|
16
|
17
|
16
|
16
|
11
|
5
|
8
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
18
|
13
|
25
|
14
|
12
|
0
|
0
|
0
|
0
|
37
|
20
|
29
|
38
|
8
|
13
|
10
|
|
| Short-Term Debt |
253
|
268
|
164
|
198
|
86
|
20
|
35
|
205
|
225
|
220
|
190
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
34
|
24
|
27
|
36
|
78
|
79
|
0
|
138
|
138
|
0
|
5
|
8
|
|
| Other Current Liabilities |
196
|
199
|
302
|
325
|
442
|
486
|
532
|
474
|
411
|
368
|
373
|
82
|
338
|
116
|
141
|
104
|
107
|
300
|
158
|
119
|
|
| Total Current Liabilities |
510
|
499
|
488
|
547
|
597
|
533
|
605
|
752
|
705
|
634
|
615
|
134
|
432
|
248
|
177
|
286
|
293
|
313
|
184
|
149
|
|
| Long-Term Debt |
2
|
176
|
66
|
0
|
0
|
0
|
35
|
65
|
31
|
41
|
20
|
57
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
13
|
49
|
39
|
51
|
57
|
27
|
52
|
54
|
54
|
50
|
38
|
1
|
1
|
7
|
8
|
45
|
39
|
24
|
27
|
38
|
|
| Other Liabilities |
1
|
90
|
37
|
0
|
9
|
0
|
22
|
21
|
20
|
20
|
28
|
21
|
21
|
29
|
26
|
18
|
16
|
6
|
6
|
13
|
|
| Total Liabilities |
526
N/A
|
814
+55%
|
630
-23%
|
598
-5%
|
663
+11%
|
559
-16%
|
714
+28%
|
892
+25%
|
809
-9%
|
745
-8%
|
700
-6%
|
212
-70%
|
455
+115%
|
284
-38%
|
332
+17%
|
260
-22%
|
270
+4%
|
296
+10%
|
163
-45%
|
124
-24%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
122
|
41
|
85
|
126
|
77
|
100
|
101
|
94
|
103
|
117
|
182
|
258
|
412
|
474
|
559
|
651
|
657
|
602
|
581
|
634
|
|
| Additional Paid In Capital |
341
|
377
|
389
|
392
|
387
|
394
|
398
|
400
|
401
|
403
|
411
|
412
|
428
|
494
|
515
|
539
|
552
|
573
|
579
|
638
|
|
| Treasury Stock |
0
|
29
|
29
|
29
|
29
|
29
|
29
|
36
|
37
|
37
|
37
|
23
|
19
|
19
|
10
|
6
|
6
|
6
|
6
|
4
|
|
| Other Equity |
4
|
10
|
11
|
10
|
9
|
6
|
6
|
4
|
4
|
7
|
11
|
19
|
22
|
24
|
22
|
23
|
23
|
23
|
23
|
23
|
|
| Total Equity |
459
N/A
|
297
-35%
|
264
-11%
|
226
-14%
|
272
+20%
|
259
-5%
|
261
+1%
|
266
+2%
|
256
-4%
|
241
-6%
|
180
-25%
|
112
-38%
|
25
N/A
|
23
+8%
|
77
-240%
|
141
-82%
|
134
+5%
|
57
+57%
|
31
+45%
|
23
+25%
|
|
| Total Liabilities & Equity |
984
N/A
|
1 111
+13%
|
894
-20%
|
825
-8%
|
935
+13%
|
818
-12%
|
975
+19%
|
1 158
+19%
|
1 065
-8%
|
986
-7%
|
881
-11%
|
324
-63%
|
430
+33%
|
261
-39%
|
255
-2%
|
119
-53%
|
136
+14%
|
239
+75%
|
132
-45%
|
101
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
12
|
|