Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 489 | 581 | 3,867 | 11,335 |
| Receivables | N/A | N/A | 184 | 152 | 81 |
| Inventories | 135 | 184 | 72,441 | 70,372 | 55,121 |
| Other current assets | 14,387 | 12,746 | 2,859 | 1,536 | 5,059 |
| TOTAL | $15,128 | $13,419 | $76,065 | $75,927 | $71,596 |
| Non-Current Assets | |||||
| PPE Net | 20,667 | 21,822 | 43,463 | 44,738 | 46,984 |
| Investments And Advances | 2,977 | 2,821 | 2,713 | 2,699 | 2,803 |
| Intangibles | 3,923 | 4,458 | 9,849 | 9,778 | 10,129 |
| Other Non-Current Assets | 6,678 | 6,319 | 1,265 | 281 | 362 |
| TOTAL | $34,245 | $35,420 | $57,290 | $57,496 | $60,278 |
| Total Assets | $49,373 | $48,839 | $133,355 | $133,423 | $131,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,487 | 5,349 | 145 | 6,027 | 4,052 |
| Accounts payable and accrued liabilities | 4,415 | 4,917 | 7,518 | 11,934 | 8,650 |
| Other current liabilities | 488 | 1,747 | 26,752 | 41,067 | 49,818 |
| TOTAL | $20,521 | $20,206 | $89,096 | $102,461 | $92,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,028 | 8,553 | 17,393 | N/A | 2,995 |
| Deferred Revenues | N/A | N/A | 32,650 | 23,787 | 1,049 |
| Other Non-Current Liabilities | 2,846 | 7,693 | 4,609 | 4,214 | 4,955 |
| TOTAL | $11,874 | $11,637 | $21,283 | $3,905 | $7,114 |
| Total Liabilities | $32,395 | $31,843 | $110,379 | $106,366 | $99,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,334 | N/A | N/A | N/A |
| Retained earnings | -45,062 | -38,883 | -34,228 | -29,942 | -27,312 |
| Other shareholders' equity | -814 | -3,195 | 2,042 | 2,563 | 4,459 |
| TOTAL | $16,978 | $16,996 | $22,976 | $27,057 | $32,738 |
| Total Liabilities And Equity | $49,373 | $48,839 | $133,355 | $133,423 | $131,874 |