Origin Agritech Limited
SEED
$1.10
-$0.11-9.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.76% | 92.28% | -77.08% | -77.62% | -63.25% |
| Total Receivables | -15.29% | -12.78% | -68.73% | -69.47% | -60.68% |
| Inventory | -55.18% | -53.86% | 5.10% | 2.61% | -7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.02% | 50.33% | -79.63% | -80.11% | -58.76% |
| Total Current Assets | -34.73% | -32.80% | -49.97% | -51.16% | -26.82% |
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| Total Current Assets | -34.73% | -32.80% | -49.97% | -51.16% | -26.82% |
| Net Property, Plant & Equipment | 11.86% | 15.16% | -0.89% | -3.24% | 35.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.90% | -34.01% | -48.72% | -49.93% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -71.03% | -71.71% | -- |
| Total Assets | -24.62% | -22.40% | -60.49% | -61.43% | -42.62% |
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| Total Accounts Payable | -3.63% | -0.79% | 14.87% | 12.15% | 58.81% |
| Total Accrued Expenses | -16.62% | -14.16% | 166.14% | 159.85% | 97.84% |
| Short-term Debt | 17.74% | 21.21% | -- | -- | 770.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.33% | 386.21% | -44.59% | -45.91% | -41.94% |
| Total Finance Division Other Current Liabilities | -35.51% | -33.60% | -72.32% | -72.97% | -59.21% |
| Total Other Current Liabilities | -35.51% | -33.60% | -72.32% | -72.97% | -59.21% |
| Total Current Liabilities | -20.16% | -17.80% | -50.64% | -51.81% | -38.85% |
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| Total Current Liabilities | -20.16% | -17.80% | -50.64% | -51.81% | -38.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.74% | 21.21% | -- | -- | 770.97% |
| Capital Leases | 3,435.48% | 3,571.91% | -49.15% | -50.83% | -46.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.81% | 83.06% | -6.53% | -8.74% | -2.11% |
| Total Liabilities | -15.98% | -13.50% | -49.76% | -50.95% | -38.14% |
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| Common Stock & APIC | 8.72% | 11.93% | 4.93% | 2.44% | 4.97% |
| Retained Earnings | -7.58% | -10.75% | -0.54% | 1.84% | -0.44% |
| Treasury Stock & Other | 6.47% | 3.71% | -0.28% | 2.09% | -3.41% |
| Total Common Equity | 26.52% | 24.35% | 44.58% | 45.89% | 43.29% |
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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 | 26.52% | 24.35% | 44.58% | 45.89% | 43.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.76% | -41.82% | -53.44% | -49.80% | -19.04% |
| Total Equity | -3.43% | -6.49% | 18.36% | 20.30% | 24.99% |
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