Origin Agritech Limited
SEED · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $18 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $1 | $29 | $16 |
| Inventory | $13 | $13 | $2 | $4 |
| Other Curr. Assets | $66 | $104 | $33 | $23 |
| Total Curr. Assets | $100 | $142 | $82 | $58 |
| Property Plant & Equip (Net) | $29 | $22 | $48 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $5 | $6 |
| Long-Term Investments | $0 | $67 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $32 | $97 | $54 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $239 | $136 | $119 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $10 | $9 |
| Short-Term Debt | $5 | $0 | $138 | $138 |
| Tax Payable | $1 | $1 | $5 | $3 |
| Deferred Revenue | $79 | $115 | $61 | $47 |
| Other Curr. Liab. | $91 | $193 | $79 | $89 |
| Total Curr. Liab. | $184 | $313 | $293 | $286 |
| LT Debt | $0 | $0 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $14 | $16 |
| Total NC Liab. | $6 | $6 | $16 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $3 |
| Total Liabilities | $190 | $320 | $309 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$581 | -$602 | -$657 | -$651 |
| AOCI | -$23 | -$23 | -$23 | -$23 |
| Other Equity | $572 | $567 | $546 | $533 |
| Total Equity | -$31 | -$57 | -$134 | -$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$24 | -$39 | -$45 |
| Total Liab. & Tot. Equity | $132 | $239 | $136 | $119 |
| Net Debt | -$3 | -$23 | $122 | $125 |