Origin Agritech Limited
SEED · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,375 | $23,708 | $17,669 | $15,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,671 | $854 | $28,746 | $16,108 |
| Inventory | $12,874 | $13,039 | $2,106 | $4,178 |
| Other Curr. Assets | $65,828 | $104,181 | $33,019 | $22,506 |
| Total Curr. Assets | $99,748 | $141,782 | $81,540 | $58,143 |
| Property Plant & Equip (Net) | $28,622 | $21,923 | $47,944 | $50,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,192 | $3,258 | $4,781 | $5,628 |
| Long-Term Investments | $0 | $66,648 | $1,690 | $4,596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,895 | $0 | $83 |
| Total NC Assets | $31,814 | $96,724 | $54,415 | $60,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,562 | $238,506 | $135,955 | $119,038 |
| Liabilities | – | – | – | – |
| Payables | $8,469 | $4,936 | $10,161 | $9,170 |
| Short-Term Debt | $5,013 | $113 | $137,779 | $138,219 |
| Tax Payable | $807 | $773 | $4,932 | $3,315 |
| Deferred Revenue | $78,694 | $114,806 | $61,438 | $46,793 |
| Other Curr. Liab. | $91,300 | $192,833 | $78,555 | $88,870 |
| Total Curr. Liab. | $184,283 | $313,461 | $292,865 | $286,367 |
| LT Debt | $65 | $128 | $1,501 | $2,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,813 | $6,177 | $14,231 | $15,717 |
| Total NC Liab. | $5,878 | $6,305 | $15,732 | $18,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $241 | $1,620 | $3,111 |
| Total Liabilities | $190,161 | $319,766 | $308,597 | $304,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$580,854 | -$601,566 | -$656,898 | -$650,633 |
| AOCI | -$22,816 | -$22,988 | -$22,774 | -$23,221 |
| Other Equity | $572,379 | $567,156 | $545,800 | $533,182 |
| Total Equity | -$31,291 | -$57,398 | -$133,872 | -$140,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27,308 | -$23,862 | -$38,770 | -$44,926 |
| Total Liab. & Tot. Equity | $131,562 | $238,506 | $135,955 | $119,038 |
| Net Debt | -$3,297 | -$23,467 | $121,611 | $125,420 |