Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,323 | 1,187 | 451 | 858 | 289 |
| Receivables | 457 | 1,649 | 209 | 140 | N/A |
| Inventories | 1,992 | 3,594 | 4,033 | 9,567 | 11,912 |
| Other current assets | 3,683 | 5,841 | 5,090 | 589 | 19,032 |
| TOTAL | $9,455 | $12,271 | $9,783 | $11,154 | $31,233 |
| Non-Current Assets | |||||
| PPE Net | 16,953 | 20,516 | 21,083 | 24,934 | 25,112 |
| Investments And Advances | 1,520 | 2,311 | 2,311 | 2,428 | 2,376 |
| Intangibles | 2,120 | 2,440 | 2,599 | 3,396 | 3,624 |
| Other Non-Current Assets | 7,379 | 1,114 | 1,137 | 141 | 175 |
| TOTAL | $27,972 | $26,381 | $27,130 | $30,899 | $31,287 |
| Total Assets | $37,427 | $38,652 | $36,913 | $42,053 | $62,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,114 | 11,114 | 11,675 | 11,373 |
| Accounts payable and accrued liabilities | 9,988 | 11,785 | 9,385 | 7,726 | 6,669 |
| Other current liabilities | 14,367 | 12,697 | 14,441 | 12,998 | 44,781 |
| TOTAL | $25,983 | $35,689 | $35,033 | $32,398 | $62,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,214 | 283 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,970 | 4,070 | 4,583 | 3,177 | 2,966 |
| TOTAL | $23,994 | $4,353 | $4,070 | $3,177 | $3,093 |
| Total Liabilities | $49,977 | $40,042 | $39,103 | $35,576 | $65,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,402 | N/A | 4,802 | N/A | 3,196 |
| Retained earnings | -82,099 | -67,091 | -67,012 | -60,965 | -59,850 |
| Other shareholders' equity | -4,026 | -1,178 | -2,054 | -1,537 | -2,808 |
| TOTAL | $-12,550 | $-1,390 | $-2,190 | $6,477 | $-3,396 |
| Total Liabilities And Equity | $37,427 | $38,652 | $36,913 | $42,053 | $62,520 |