Origin Agritech Limited
SEED
$1.91
-$0.085-4.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.15M | 1.44M | 1.47M | 3.25M |
| Total Receivables | 707.40K | 682.80K | 2.82M | 2.87M | 1.46M |
| Inventory | 10.80M | 10.42M | 5.60M | 5.70M | 12.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 1.47M | 7.29M | 7.43M | 2.36M |
| Total Current Assets | 14.22M | 13.73M | 17.15M | 17.46M | 19.43M |
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| Total Current Assets | 14.22M | 13.73M | 17.15M | 17.46M | 19.43M |
| Net Property, Plant & Equipment | 4.08M | 3.94M | 3.22M | 3.28M | 3.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 455.10K | 439.30K | 446.60K | 454.80K | 446.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 779.00K | 793.30K | 670.90K |
| Total Assets | 18.76M | 18.10M | 30.94M | 31.51M | 32.69M |
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| Total Accounts Payable | 2.38M | 2.30M | 2.05M | 2.09M | 1.42M |
| Total Accrued Expenses | 2.50M | 2.41M | 1.07M | 1.09M | 1.26M |
| Short-term Debt | 5.13M | 4.95M | -- | -- | 579.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 8.70K | 15.70K | 15.90K | 15.50K |
| Total Finance Division Other Current Liabilities | 16.25M | 15.69M | 37.53M | 38.22M | 39.69M |
| Total Other Current Liabilities | 16.25M | 15.69M | 37.53M | 38.22M | 39.69M |
| Total Current Liabilities | 26.27M | 25.36M | 40.67M | 41.41M | 42.96M |
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| Total Current Liabilities | 26.27M | 25.36M | 40.67M | 41.41M | 42.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.13M | 4.95M | -- | -- | 579.70K |
| Capital Leases | 9.30K | 8.90K | 17.70K | 18.10K | 17.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.70K | 799.90K | 830.30K | 845.50K | 846.60K |
| Total Liabilities | 27.11M | 26.17M | 41.52M | 42.28M | 43.82M |
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| Common Stock & APIC | 82.47M | 79.61M | 79.40M | 80.85M | 78.57M |
| Retained Earnings | -82.81M | -79.93M | -83.13M | -84.65M | -82.44M |
| Treasury Stock & Other | -4.13M | -3.98M | -4.02M | -4.09M | -3.99M |
| Total Common Equity | -4.46M | -4.31M | -7.75M | -7.89M | -7.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.46M | -4.31M | -7.75M | -7.89M | -7.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.89M | -3.76M | -2.83M | -2.88M | -3.27M |
| Total Equity | -8.35M | -8.06M | -10.58M | -10.77M | -11.14M |
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