SEED — Origin Agritech Balance Sheet

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Annual balance sheet for Origin Agritech, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.4	17.7	23.7	8.38	15.9
Net Total Accounts Receivable
Net Total Receivables	29.4	28.7	21.2	12.7	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	81.5	142	99.7	66.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	47.9	21.9	28.6	32.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	136	239	132	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	293	313	184	149
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	260	270	296	163	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-141	-134	-57.4	-31.3	-23.3
Total Liabilities & Shareholders' Equity	119	136	239	132	101
Total Common Shares Outstanding