Origin Agritech Limited
SEED · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400 | $2,400 | $8,375 | $8,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,550 | $5,790 | $12,671 | $4,958 |
| Inventory | $9,320 | $42,681 | $12,874 | $75,723 |
| Other Curr. Assets | $35,990 | $11,389 | $65,828 | $10,692 |
| Total Curr. Assets | $62,260 | $62,260 | $99,748 | $99,748 |
| Property Plant & Equip (Net) | $23,151 | $23,151 | $28,622 | $28,622 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,662 | $1,662 | $3,192 | $3,192 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,638 | $1,638 | $0 | $0 |
| Total NC Assets | $26,451 | $26,451 | $31,814 | $31,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,711 | $88,711 | $131,562 | $131,562 |
| Liabilities | – | – | – | – |
| Payables | $9,795 | $17,081 | $8,469 | $16,727 |
| Short-Term Debt | $21,664 | $32,514 | $5,013 | $36,061 |
| Tax Payable | $764 | $0 | $807 | $0 |
| Deferred Revenue | $43,575 | $0 | $78,694 | $0 |
| Other Curr. Liab. | $69,864 | $96,067 | $91,300 | $131,495 |
| Total Curr. Liab. | $145,662 | $145,662 | $184,283 | $184,283 |
| LT Debt | $65 | $65 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,632 | $5,632 | $5,813 | $5,813 |
| Total NC Liab. | $5,697 | $5,697 | $5,878 | $5,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $128 | $128 | $128 |
| Total Liabilities | $151,359 | $151,359 | $190,161 | $190,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$606,438 | -$606,438 | -$580,854 | -$580,854 |
| AOCI | -$23,111 | -$23,111 | -$22,816 | -$22,816 |
| Other Equity | $598,391 | $598,391 | $572,379 | $572,379 |
| Total Equity | -$31,158 | -$31,158 | -$31,291 | -$31,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$31,490 | -$31,490 | -$27,308 | -$27,308 |
| Total Liab. & Tot. Equity | $88,711 | $88,711 | $131,562 | $131,562 |
| Net Debt | $19,329 | $30,179 | -$3,297 | $27,751 |