Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,379 | 10,060 | 21,460 | 24,090 | 20,440 |
| Receivables | 330 | 610 | 1,050 | 1,110 | 1,040 |
| Inventories | 69,099 | 83,920 | 76,580 | 44,550 | 33,170 |
| Other current assets | 5,670 | 6,980 | 12,250 | 18,410 | 25,730 |
| TOTAL | $85,478 | $101,570 | $111,340 | $88,160 | $80,380 |
| Non-Current Assets | |||||
| PPE Net | 51,075 | 55,020 | 57,690 | 50,000 | 29,910 |
| Investments And Advances | 2,943 | 3,040 | 4,040 | 3,530 | 3,220 |
| Intangibles | 11,804 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,672 | 13,430 | 15,260 | 12,110 | 15,250 |
| TOTAL | $69,494 | $71,490 | $76,990 | $65,640 | $48,380 |
| Total Assets | $154,972 | $173,080 | $188,360 | $153,830 | $128,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,773 | 5,490 | 2,680 | 630 | 0 |
| Accounts payable and accrued liabilities | 8,597 | 730 | 990 | 790 | 900 |
| Accrued Expenses | N/A | 11,040 | 0 | 0 | 0 |
| Other current liabilities | 50,959 | 60,670 | 78,930 | 82,330 | 73,600 |
| TOTAL | $99,687 | $114,520 | $122,310 | $95,440 | $83,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,441 | 5,040 | 10,540 | 5,520 | 0 |
| Deferred Revenues | 1,768 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,764 | 3,190 | 3,420 | 3,430 | 0 |
| TOTAL | $9,575 | $8,230 | $13,960 | $8,950 | $N/A |
| Total Liabilities | $109,262 | $122,760 | $136,270 | $104,400 | $83,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,274 | 2,291 | 2,338 | 2,338 |
| Retained earnings | -18,362 | -16,740 | -15,200 | -15,920 | -15,660 |
| Other shareholders' equity | 6,799 | 1,910 | 8,290 | 7,630 | 3,580 |
| TOTAL | $45,710 | $50,320 | $52,080 | $49,420 | $44,970 |
| Total Liabilities And Equity | $154,972 | $173,080 | $188,350 | $153,820 | $128,770 |