Origin Agritech Limited SEED
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.15% | 481.36% | 86.76% | 92.28% | -77.08% |
| Total Receivables | 11.75% | 10.85% | -15.29% | -12.78% | -68.73% |
| Inventory | -16.00% | -16.68% | -55.18% | -53.86% | 5.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.71% | -36.23% | 46.02% | 50.33% | -79.63% |
| Total Current Assets | 2.79% | 1.96% | -34.73% | -32.80% | -49.97% |
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| Total Current Assets | 2.79% | 1.96% | -34.73% | -32.80% | -49.97% |
| Net Property, Plant & Equipment | 33.25% | 32.17% | 11.86% | 15.16% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.14% | 51.87% | -35.90% | -34.01% | -48.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -71.03% |
| Total Assets | 9.79% | 8.90% | -24.62% | -22.40% | -60.49% |
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| Total Accounts Payable | 14.99% | 14.05% | -3.63% | -0.79% | 14.87% |
| Total Accrued Expenses | -51.65% | -52.04% | -16.62% | -14.16% | 166.14% |
| Short-term Debt | 51.03% | 49.81% | 17.74% | 21.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.26% | -72.09% | 373.33% | 386.21% | -44.59% |
| Total Finance Division Other Current Liabilities | 12.80% | 11.89% | -35.51% | -33.60% | -72.32% |
| Total Other Current Liabilities | 12.80% | 11.89% | -35.51% | -33.60% | -72.32% |
| Total Current Liabilities | 12.40% | 11.49% | -20.16% | -17.80% | -50.64% |
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| Total Current Liabilities | 12.40% | 11.49% | -20.16% | -17.80% | -50.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.03% | 49.81% | 17.74% | 21.21% | -- |
| Capital Leases | -- | -- | 3,435.48% | 3,571.91% | -49.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.91% | 131.03% | 77.81% | 83.06% | -6.53% |
| Total Liabilities | 16.83% | 15.89% | -15.98% | -13.50% | -49.76% |
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| Common Stock & APIC | 11.09% | 10.19% | 8.72% | 11.93% | 4.93% |
| Retained Earnings | -12.51% | -11.61% | -7.58% | -10.75% | -0.54% |
| Treasury Stock & Other | 1.35% | 2.15% | 6.47% | 3.71% | -0.28% |
| Total Common Equity | -27.14% | -26.12% | 26.52% | 24.35% | 44.58% |
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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 | -27.14% | -26.12% | 26.52% | 24.35% | 44.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.48% | -25.46% | -37.76% | -41.82% | -53.44% |
| Total Equity | -26.81% | -25.79% | -3.43% | -6.49% | 18.36% |
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