Origin Agritech Limited (SEED)
USD 1.38
(3.77%)
USD 1.38
(3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.5 Million | 135.95 Million | 119.03 Million | 254.88 Million | 261.11 Million | 430.1 Million |
| Total Current Assets | 141.78 Million | 81.54 Million | 58.14 Million | 64.39 Million | 69.22 Million | 214.87 Million |
| Cash And Short Term Investments | 23.7 Million | 17.66 Million | 15.35 Million | 22.48 Million | 3.19 Million | 1.99 Million |
| Cash and Cash Equivalents | 23.7 Million | 17.66 Million | 15.35 Million | 22.48 Million | 3.19 Million | 1.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.04 Million | 28.74 Million | 29.43 Million | 25.41 Million | 35.37 Million | 129.5 Million |
| Inventory | 13.03 Million | 2.1 Million | 4.17 Million | 13.56 Million | 28.52 Million | 81.94 Million |
| Other Current Assets | 618 Thousand | 12.99 Million | 3.36 Million | 312 Thousand | 162 Thousand | 121 Thousand |
| Total Non-Current Assets | 96.72 Million | 54.41 Million | 60.89 Million | 190.48 Million | 191.89 Million | 215.22 Million |
| Net PPE | 21.92 Million | 47.94 Million | 50.58 Million | 117.7 Million | 149.11 Million | 172.74 Million |
| Good Will And Intangible Assets | 3.25 Million | 4.78 Million | 5.62 Million | 14.43 Million | 18.38 Million | 24.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.25 Million | 4.78 Million | 5.62 Million | 14.43 Million | 18.38 Million | 24.92 Million |
| Long-Term Investments | 66.64 Million | 1.69 Million | 4.59 Million | 10.35 Million | 16.34 Million | 16.34 Million |
| Tax Assets | - | - | - | 42.24 Million | 2.39 Million | - |
| Other Non Current Assets | 4.89 Million | -54.41 Million | 83 Thousand | 5.74 Million | 5.65 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.76 Million | 308.59 Million | 304.63 Million | 340.34 Million | 276.58 Million | 453.44 Million |
| Total Current Liabilities | 313.46 Million | 292.86 Million | 286.36 Million | 176.94 Million | 247.8 Million | 432.17 Million |
| Account Payables | 4.93 Million | 10.16 Million | 9.17 Million | 9.59 Million | 9.72 Million | 7.95 Million |
| Tax Payables | 773 Thousand | 4.93 Million | 3.31 Million | 936 Thousand | 656 Thousand | - |
| Short Term Debt | 113 Thousand | 137.77 Million | 138.21 Million | 559 Thousand | 78.61 Million | 78.23 Million |
| Deferred Revenue | 114.8 Million | 61.43 Million | 46.79 Million | 66.38 Million | 62.58 Million | 13.98 Million |
| Other Current Liabilities | 193.6 Million | 83.48 Million | 92.18 Million | 100.4 Million | 96.88 Million | 331.99 Million |
| Total Non Current Liabilities | 6.3 Million | 15.73 Million | 18.26 Million | 163.4 Million | 28.78 Million | 21.27 Million |
| Long-Term Debt | 128 Thousand | 1.5 Million | 2.55 Million | 140.33 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 14.23 Million | 15.71 Million | 23.07 Million | 28.78 Million | 21.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -81.26 Million | -172.64 Million | -185.59 Million | -85.46 Million | -15.47 Million | -23.34 Million |
| Stock Holders Equity | -57.39 Million | -133.87 Million | -140.67 Million | -77.19 Million | -22.68 Million | -24.71 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -601.56 Million | -656.89 Million | -650.63 Million | -559.1 Million | -473.84 Million | -411.72 Million |
| Accumulated other comprehensive income | -22.98 Million | -22.77 Million | -23.22 Million | -22.4 Million | -23.77 Million | -22.13 Million |
| Common Stock Equity | -57.39 Million | -133.87 Million | -140.67 Million | -77.19 Million | -22.68 Million | -24.71 Million |
| Capital Lease Obligation | 241 Thousand | 1.62 Million | 3.11 Million | 3.23 Million | - | - |
| Total Investments | 66.64 Million | 1.69 Million | 4.59 Million | 10.35 Million | 16.34 Million | 16.34 Million |
| Total Debt | 241 Thousand | 139.28 Million | 140.77 Million | 140.89 Million | 78.61 Million | 78.23 Million |
| Net Debt | -23.46 Million | 121.61 Million | 125.42 Million | 118.4 Million | 75.41 Million | 76.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 223.41 Million | 223.41 Million | 238.5 Million | 238.5 Million | 238.5 Million | 128.18 Million |
| Total Current Assets | 123.83 Million | 123.83 Million | 141.78 Million | 141.78 Million | 141.78 Million | 74.5 Million |
| Cash And Short Term Investments | 10.41 Million | 10.41 Million | 23.7 Million | 23.7 Million | 23.7 Million | 14.4 Million |
| Cash and Cash Equivalents | 10.41 Million | 10.41 Million | 23.7 Million | 23.7 Million | 23.7 Million | 14.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.05 Million | 5.05 Million | 31.04 Million | 31.04 Million | 854 Thousand | 18.57 Million |
| Inventory | 40.4 Million | 40.4 Million | 13.03 Million | 13.03 Million | 22.98 Million | 11.21 Million |
| Other Current Assets | 67.95 Million | 67.95 Million | 618 Thousand | 618 Thousand | 94.23 Million | 26.89 Million |
| Total Non-Current Assets | 99.57 Million | 99.57 Million | 96.72 Million | 96.72 Million | 96.72 Million | 53.67 Million |
| Net PPE | 23.24 Million | 23.24 Million | 21.92 Million | 21.92 Million | 21.92 Million | 47.62 Million |
| Good Will And Intangible Assets | 3.22 Million | 3.22 Million | 3.25 Million | 3.25 Million | 3.25 Million | 4.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.22 Million | 3.22 Million | 3.25 Million | 3.25 Million | 3.25 Million | 4.35 Million |
| Long-Term Investments | 67.48 Million | 67.48 Million | 66.64 Million | 66.64 Million | 66.64 Million | 1.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.62 Million | 5.62 Million | 4.89 Million | 4.89 Million | 4.89 Million | -53.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.77 Million | 299.77 Million | 319.76 Million | 319.76 Million | 319.76 Million | 270.16 Million |
| Total Current Liabilities | 293.65 Million | 293.65 Million | 313.46 Million | 313.46 Million | 313.46 Million | 254.61 Million |
| Account Payables | 14.79 Million | 14.79 Million | 4.93 Million | 4.93 Million | 10.33 Million | 6.36 Million |
| Tax Payables | - | - | 773 Thousand | 773 Thousand | - | 773 Thousand |
| Short Term Debt | - | - | 113 Thousand | 113 Thousand | - | 137.77 Million |
| Deferred Revenue | - | - | 114.8 Million | 114.8 Million | - | 26.46 Million |
| Other Current Liabilities | 278.85 Million | 278.85 Million | 193.6 Million | 193.6 Million | 303.12 Million | 84 Million |
| Total Non Current Liabilities | 6.12 Million | 6.12 Million | 6.3 Million | 6.3 Million | 6.3 Million | 15.55 Million |
| Long-Term Debt | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.99 Million | 5.99 Million | 6.17 Million | 6.17 Million | 6.17 Million | 14.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -76.36 Million | -76.36 Million | -81.26 Million | -81.26 Million | -81.26 Million | -141.97 Million |
| Stock Holders Equity | -55.93 Million | -55.93 Million | -57.39 Million | -57.39 Million | -57.39 Million | -115.07 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -600.21 Million | -600.21 Million | -601.56 Million | -601.56 Million | -601.56 Million | -657.96 Million |
| Accumulated other comprehensive income | -22.88 Million | -22.88 Million | -22.98 Million | -22.98 Million | -22.98 Million | -23.09 Million |
| Common Stock Equity | -55.93 Million | -55.93 Million | -57.39 Million | -57.39 Million | -57.39 Million | -115.07 Million |
| Capital Lease Obligation | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 1.62 Million |
| Total Investments | 67.48 Million | 67.48 Million | 66.64 Million | 66.64 Million | 66.64 Million | 1.69 Million |
| Total Debt | 128 Thousand | 128 Thousand | 241 Thousand | 241 Thousand | 128 Thousand | 139.28 Million |
| Net Debt | -10.28 Million | -10.28 Million | -23.46 Million | -23.46 Million | -23.58 Million | 124.87 Million |
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