Name: Origin Agritech Limited (SEED) Balance Sheet
Creator: FinSpry

Origin Agritech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Origin Agritech Limited (SEED) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	15.91	8.38	23.71	17.67	15.35	22.48
Cash & Short-Term Investments	15.91	8.38	23.71	17.67	15.35	22.48
Accounts Receivable	14.00	4.03	10.68	37.71	0.26	25.42
Inventory	35.95	12.87	90.20	2.11	4.18	13.57
Other Current Assets	0.24	0.10	0.62	3.35	3.36	0.00
Total Current Assets	66.09	99.75	141.78	81.54	58.14	64.40
Non-Current Assets
Property, Plant & Equipment (Net)	32.50	28.62	21.92	47.94	50.59	117.70
Long-Term Investments	0.00	0.00	66.65	1.69	4.60	10.35
Intangible Assets	2.08	3.19	3.26	4.78	5.63	14.43
Other Non-Current Assets	0.00	0.00	4.90	0.00	0.08	48.00
Total Non-Current Assets	34.58	31.81	96.72	54.42	60.90	0.00
Total Assets	100.67	131.56	238.51	135.96	119.04	254.88
Current Liabilities
Accounts Payable	12.06	8.47	12.06	14.64	9.17	21.69
Short-Term Debt	49.59	4.95	0.00	137.66	137.66	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	137.66	137.66	0.00
Accrued Liabilities	14.82	17.51	9.21	31.77	22.79	11.43
Deferred Revenue	46.85	78.69	115.17	60.55	46.79	1.69
Other Current Liabilities	40.87	33.02	171.91	139.67	0.00	140.64
Total Current Liabilities	149.36	184.28	313.46	292.87	286.37	176.94
Non-Current Liabilities
Long-Term Debt	4.68	0.07	0.13	1.50	2.55	137.66
Other Non-Current Liabilities	-2.34	5.81	6.18	14.23	15.72	0.00
Total Non-Current Liabilities	2.34	5.88	6.31	15.73	18.27	0.00
Total Liabilities	151.71	190.16	319.77	308.60	304.64	340.35
Stockholders' Equity
Retained Earnings	-634.32	-580.85	-601.57	-656.90	-650.63	-559.10
Accumulated Other Comprehensive Income	-23.02	-22.82	-22.99	-22.77	-23.22	-22.41
Treasury Stock	4.46	6.13	6.13	6.13	6.13	0.00
Additional Paid-in Capital	634.00	578.51	573.29	551.93	539.32	0.00
Minority Interest	-38.19	-27.31	-23.86	-38.77	-44.93	0.00
Shares Outstanding	11.92	6.55	5.99	5.99	5.69	0.00
Total Stockholders' Equity	-23.34	-31.29	-81.26	-172.64	-140.67	-85.46
Total Liabilities & Equity	100.67	131.56	238.51	135.96	119.04	0.00