ExploreWatchlistsPricing
  1. US-listed companies
  2. Origin Agritech LTD
  3. Financials
  4. Long-term debt, non-current

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 202510+80.46%
Sep 30, 20246-5.89%
Sep 30, 20236-56.59%
Sep 30, 202214-89.66%
Sep 30, 2020138+Infinity%
Sep 30, 20180-100.00%
Sep 30, 201757+183.84%
Sep 30, 201620-51.19%
Sep 30, 201541+32.07%
Sep 30, 201431-52.14%
Sep 30, 201365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat