Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,932 | 334 | 1,195 | 1,468 | 3,302 |
| Receivables | 685 | 807 | 575 | 581 | 117 |
| Inventories | 3,584 | 1,298 | 1,837 | 3,622 | 1,816 |
| Other current assets | 2,590 | 6,234 | 10,627 | 11,783 | 14,513 |
| TOTAL | $8,791 | $8,673 | $14,234 | $17,454 | $19,748 |
| Non-Current Assets | |||||
| PPE Net | 4,172 | 3,207 | 4,039 | 3,188 | 2,939 |
| Investments And Advances | 0 | 0 | 0 | 9,511 | 9,283 |
| Intangibles | 350 | 232 | 456 | 455 | 454 |
| Other Non-Current Assets | 66 | 246 | 46 | 881 | 796 |
| TOTAL | $4,588 | $3,685 | $4,541 | $14,035 | $13,472 |
| Total Assets | $13,379 | $12,358 | $18,775 | $31,489 | $33,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 706 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,713 | 10,037 | 10,382 | 5,025 | 3,188 |
| Other current liabilities | 9,346 | 9,449 | 15,087 | 36,223 | 40,348 |
| TOTAL | $22,490 | $20,291 | $26,299 | $41,387 | $43,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,802 | 785 | 1,120 | 845 | -162 |
| TOTAL | $1,802 | $794 | $839 | $863 | $878 |
| Total Liabilities | $24,292 | $21,085 | $27,138 | $42,250 | $44,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,335 |
| Retained earnings | -93,731 | -84,483 | -82,892 | -84,596 | -83,786 |
| Other shareholders' equity | -8,434 | -7,461 | -7,028 | -5,967 | -6,379 |
| TOTAL | $-10,913 | $-8,727 | $-8,363 | $-10,761 | $-11,318 |
| Total Liabilities And Equity | $13,379 | $12,358 | $18,775 | $31,489 | $33,220 |