Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,965 | 9,368 | 16,260 | 10,379 | 3,660 |
| Receivables | 327 | 874 | 790 | 330 | 1,860 |
| Inventories | 76,123 | 86,664 | 85,320 | 69,099 | 97,410 |
| Other current assets | 5,892 | 3,979 | 2,762 | 5,670 | 6,550 |
| TOTAL | $89,307 | $100,885 | $105,132 | $85,478 | $109,480 |
| Non-Current Assets | |||||
| PPE Net | 47,190 | 49,056 | 49,175 | 69,545 | N/A |
| Investments And Advances | 2,823 | 2,897 | 2,883 | 2,943 | 3,060 |
| Intangibles | 10,629 | 11,312 | 11,548 | 0 | 0 |
| Other Non-Current Assets | 343 | 383 | 361 | 15,476 | 16,490 |
| TOTAL | $60,985 | $63,648 | $63,967 | $87,964 | $19,550 |
| Total Assets | $150,292 | $164,533 | $169,099 | $154,972 | $182,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,983 | 5,055 | 4,155 | 3,773 | 2,740 |
| Accounts payable and accrued liabilities | 6,828 | 6,578 | 9,388 | 690 | 1,760 |
| Other current liabilities | 11,093 | 12,445 | 25,422 | 60,634 | 92,800 |
| TOTAL | $112,567 | $122,954 | $121,741 | $99,687 | $131,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,091 | 3,250 | 4,123 | 6,441 | 7,790 |
| Deferred Revenues | 59,000 | 64,820 | 47,145 | N/A | N/A |
| Other Non-Current Liabilities | 2,603 | 3,873 | 2,932 | 3,134 | 2,970 |
| TOTAL | $5,647 | $6,232 | $7,143 | $9,575 | $10,760 |
| Total Liabilities | $118,214 | $129,186 | $128,884 | $109,262 | $142,440 |
| Shareholders' Equity | |||||
| Retained earnings | -28,934 | -26,882 | -22,419 | -18,362 | -27,850 |
| Other shareholders' equity | 5,410 | 5,791 | 6,613 | 6,799 | 7,880 |
| TOTAL | $32,078 | $35,347 | $40,215 | $45,710 | $39,820 |
| Total Liabilities And Equity | $150,292 | $164,533 | $169,099 | $154,972 | $182,260 |