SEED — Origin Agritech Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	3.2	22.5	15.4	17.7	23.7
Net Total Accounts Receivable
Net Total Receivables	35.4	25.4	29.4	28.7	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.2	64.4	58.1	81.5	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	118	50.6	47.9	21.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	261	255	119	136	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	177	286	293	313
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	284	332	260	270	296
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-22.7	-77.2	-141	-134	-57.4
Total Liabilities & Shareholders' Equity	261	255	119	136	239
Total Common Shares Outstanding