Origin Agritech (SEED) Balance Sheet: Assets & Liabilities

Origin Agritech (SEED) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Origin Agritech reported total assets of CNY 100.65M and total liabilities of CNY 162.16M. Shareholders' equity was negative at −CNY 23.34M, meaning liabilities exceed assets. Total debt stood at CNY 26.13M against CNY 15.88M in cash and short-term investments, a net debt position of CNY 10.26M.

Origin Agritech Balance Sheet Analysis

Values 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	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	15.88	8.38	23.71	17.67	15.35	22.48	3.20	1.99	3.25
Cash & Short-Term Investments	15.88	8.38	23.71	17.67	15.35	22.48	3.20	1.99	3.25
Accounts Receivable	13.58	12.67	0.84	0.62	29.44	25.42	35.37	129.51	55.96
Inventory	14.43	12.87	13.04	2.11	4.18	13.57	28.53	81.95	1.22
Other Current Assets	22.19	65.83	0.62	3.35	9.18	2.93	2.13	1.44	6.62
Total Current Assets	66.08	99.75	141.78	81.54	58.14	64.40	69.22	214.88	89.06
Non-Current Assets
Property, Plant & Equipment (Net)	32.49	28.62	21.92	47.94	50.59	117.70	149.12	172.75	144.83
Long-Term Investments	0.00	0.00	66.65	1.69	4.60	10.35	16.35	16.35	18.72
Intangible Assets	2.08	3.19	3.26	4.78	5.63	14.43	18.38	24.93	29.59
Other Non-Current Assets	0.00	0.45	4.90	0.25	0.08	5.75	5.65	1.20	40.74
Total Non-Current Assets	34.57	31.81	96.72	54.42	60.90	190.49	191.89	215.22	235.08
Total Assets	100.65	131.56	238.51	135.96	119.04	254.88	261.11	430.10	324.14
Current Liabilities
Accounts Payable	12.06	8.47	4.94	10.16	46.11	9.60	9.72	7.96	1.45
Short-Term Debt	23.79	5.01	0.13	137.66	137.66	0.56	78.61	78.24	58.84
Current Portion of Long-Term Debt	-	-	-	137.66	137.66	-	-	-	-
Accrued Liabilities	1.18	64.27	17.95	31.77	55.37	-	-	-	-
Deferred Revenue	47.20	78.69	114.81	60.55	45.75	66.38	62.58	13.99	4.78
Other Current Liabilities	66.29	91.30	192.83	-0.36	0.91	99.47	96.23	331.99	66.86
Total Current Liabilities	149.33	184.28	313.46	292.87	286.37	176.94	247.80	432.17	134.10
Non-Current Liabilities
Long-Term Debt	2.34	0.07	0.13	1.50	2.55	140.33	0.00	0.00	56.77
Other Non-Current Liabilities	10.49	5.81	6.18	14.23	15.72	23.07	28.79	21.28	20.47
Total Non-Current Liabilities	12.83	5.88	6.31	15.73	18.27	163.41	28.79	21.28	77.24
Total Liabilities	162.16	190.16	319.77	308.60	304.64	340.35	276.59	453.45	211.34
Stockholders' Equity
Retained Earnings	-634.18	-580.85	-601.57	-656.90	-650.63	-559.10	-473.84	-411.72	-258.06
Accumulated Other Comprehensive Income	-23.02	-22.82	-22.99	-22.77	-23.22	-22.41	-23.78	-22.14	-18.82
Treasury Stock	4.46	6.13	6.13	6.13	-	-	-	-	-
Additional Paid-in Capital	634.00	572.38	573.29	551.93	533.18	504.32	474.94	409.15	389.19
Minority Interest	-38.18	-27.31	-23.86	-38.77	-44.93	-8.27	7.21	1.36	0.49
Shares Outstanding	11.92	6.55	5.99	5.99	-	-	-	-	-
Total Stockholders' Equity	-23.34	-31.29	-57.40	-133.87	-185.60	-77.19	-22.68	-24.71	112.31
Total Liabilities & Equity	100.67	131.56	238.51	135.96	119.04	254.88	261.11	430.10	324.14

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Origin Agritech Balance Sheet

How much debt does Origin Agritech have?

Origin Agritech had total debt of CNY 26.13M as of Sep 30, 2025, against CNY 15.88M in cash and short-term investments. Total debt was CNY 5.08M a year earlier.

What are Origin Agritech's total assets?

Origin Agritech reported total assets of CNY 100.65M as of Sep 30, 2025, down 23.5% from CNY 131.56M a year earlier. Total liabilities were CNY 162.16M.

What is Origin Agritech's shareholders' equity?

Origin Agritech's shareholders' equity was negative at −CNY 23.34M as of Sep 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition