Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,187 | 451 | 858 | 289 | 606 |
| Receivables | 1,649 | 209 | 140 | N/A | N/A |
| Inventories | 3,594 | 4,033 | 9,567 | 11,912 | 135 |
| Other current assets | 5,841 | 5,090 | 589 | 19,032 | 14,387 |
| TOTAL | $12,271 | $9,783 | $11,154 | $31,233 | $15,128 |
| Non-Current Assets | |||||
| PPE Net | 20,516 | 21,083 | 24,934 | 25,112 | 20,667 |
| Investments And Advances | 2,311 | 2,311 | 2,428 | 2,376 | 2,977 |
| Intangibles | 2,440 | 2,599 | 3,396 | 3,624 | 3,923 |
| Other Non-Current Assets | 1,114 | 1,137 | 141 | 175 | 6,678 |
| TOTAL | $26,381 | $27,130 | $30,899 | $31,287 | $34,245 |
| Total Assets | $38,652 | $36,913 | $42,053 | $62,520 | $49,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,114 | 11,114 | 11,675 | 11,373 | 5,487 |
| Accounts payable and accrued liabilities | 11,785 | 9,385 | 7,726 | 6,669 | 4,415 |
| Other current liabilities | 12,697 | 14,441 | 12,998 | 44,781 | 488 |
| TOTAL | $35,689 | $35,033 | $32,398 | $62,823 | $20,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283 | N/A | N/A | N/A | 9,028 |
| Other Non-Current Liabilities | 4,070 | 4,583 | 3,177 | 2,966 | 2,846 |
| TOTAL | $4,353 | $4,070 | $3,177 | $3,093 | $11,874 |
| Total Liabilities | $40,042 | $39,103 | $35,576 | $65,916 | $32,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,802 | N/A | 3,196 | N/A |
| Retained earnings | -67,091 | -67,012 | -60,965 | -59,850 | -45,062 |
| Other shareholders' equity | -1,178 | -2,054 | -1,537 | -2,808 | -814 |
| TOTAL | $-1,390 | $-2,190 | $6,477 | $-3,396 | $16,978 |
| Total Liabilities And Equity | $38,652 | $36,913 | $42,053 | $62,520 | $49,373 |