Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195 | 3,302 | 2,489 | 2,369 | 3,323 |
| Receivables | 575 | 117 | 87 | 40 | 457 |
| Inventories | 1,837 | 1,816 | 297 | 644 | 1,992 |
| Other current assets | 10,627 | 14,513 | 8,612 | 5,911 | 3,683 |
| TOTAL | $14,234 | $19,748 | $11,485 | $8,964 | $9,455 |
| Non-Current Assets | |||||
| PPE Net | 4,039 | 2,939 | 6,534 | 7,507 | 16,953 |
| Investments And Advances | 0 | 9,283 | 238 | 709 | 1,520 |
| Intangibles | 456 | 454 | 673 | 868 | 2,120 |
| Other Non-Current Assets | 46 | 796 | 219 | 307 | 7,379 |
| TOTAL | $4,541 | $13,472 | $7,664 | $9,391 | $27,972 |
| Total Assets | $18,775 | $33,220 | $19,149 | $18,355 | $37,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706 | N/A | 19,389 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,382 | 3,188 | 10,525 | 9,955 | 9,988 |
| Other current liabilities | 15,087 | 40,348 | 11,210 | 12,751 | 14,367 |
| TOTAL | $26,299 | $43,660 | $41,250 | $44,158 | $25,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,214 |
| Other Non-Current Liabilities | 1,120 | -162 | 794 | 7,905 | 5,970 |
| TOTAL | $839 | $878 | $2,215 | $2,816 | $23,994 |
| Total Liabilities | $27,138 | $44,538 | $43,465 | $46,974 | $49,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,335 | 5,991 | 5,794 | 5,402 |
| Retained earnings | -82,892 | -83,786 | -92,523 | -100,323 | -82,099 |
| Other shareholders' equity | -7,028 | -6,379 | -8,533 | -10,454 | -4,026 |
| TOTAL | $-8,363 | $-11,318 | $-24,317 | $-28,619 | $-12,550 |
| Total Liabilities And Equity | $18,775 | $33,220 | $19,148 | $18,355 | $37,427 |