Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,323 | 451 | 289 | 489 | 11,335 |
| Receivables | 457 | 209 | N/A | N/A | 81 |
| Inventories | 1,992 | 4,033 | 11,912 | 184 | 55,121 |
| Other current assets | 3,683 | 5,090 | 19,032 | 12,746 | 5,059 |
| TOTAL | $9,455 | $9,783 | $31,233 | $13,419 | $71,596 |
| Non-Current Assets | |||||
| PPE Net | 16,953 | 21,083 | 25,112 | 21,822 | 46,984 |
| Investments And Advances | 1,520 | 2,311 | 2,376 | 2,821 | 2,803 |
| Intangibles | 2,120 | 2,599 | 3,624 | 4,458 | 10,129 |
| Other Non-Current Assets | 7,379 | 1,137 | 175 | 6,319 | 362 |
| TOTAL | $27,972 | $27,130 | $31,287 | $35,420 | $60,278 |
| Total Assets | $37,427 | $36,913 | $62,520 | $48,839 | $131,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,114 | 11,373 | 5,349 | 4,052 |
| Accounts payable and accrued liabilities | 9,988 | 9,385 | 6,669 | 4,917 | 8,650 |
| Other current liabilities | 14,367 | 14,441 | 44,781 | 1,747 | 49,818 |
| TOTAL | $25,983 | $35,033 | $62,823 | $20,206 | $92,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,214 | N/A | N/A | 8,553 | 2,995 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,049 |
| Other Non-Current Liabilities | 5,970 | 4,583 | 2,966 | 7,693 | 5,805 |
| TOTAL | $23,994 | $4,070 | $3,093 | $11,637 | $7,114 |
| Total Liabilities | $49,977 | $39,103 | $65,916 | $31,843 | $99,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,402 | 4,802 | 3,196 | 2,334 | N/A |
| Retained earnings | -82,099 | -67,012 | -59,850 | -38,883 | -27,312 |
| Other shareholders' equity | -4,026 | -2,054 | -2,808 | -3,195 | 4,459 |
| TOTAL | $-12,550 | $-2,190 | $-3,396 | $16,996 | $32,738 |
| Total Liabilities And Equity | $37,427 | $36,913 | $62,520 | $48,839 | $131,874 |