Origin Agritech LTDSEED

Market cap
P/E ratio
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Cash and cash equivalents2181080003223
Restricted cash--------0--
Accounts receivable, net0000--00000
Accounts receivable, net0000--00000
Due from Related Parties----------3
Due From Related Parties, Current10--8195344-
Advances to suppliers (note 5)232110001310
Advances to suppliers (note 5)232110001310
Inventory, Net7784695501242102
Inventory, Net7784695501242102
Other Assets, Current11110000122
Other Assets, Current11110000122
Total current assets1111028572133110991120
Total current assets1111028572133110991120
Land use rights, net (note 9)55552221000
Plant and equipment, net (note 10)5855514722252117873
Long-term Investments, Total--333222109
Other Intangible Assets, Net4654211110-
Operating Lease, Right-of-Use Asset-------0000
Other assets (note 13)210010000-1
Total assets (including amounts of the consolidated VIEs without recourse to the Company of RMB52,894 and RMB220,777 as of September 30, 2022 and 2023 respectively)18817315513249633737181933
Borrowings (note 14)354451111-2119-
Accounts payable11110111111
Due to growers6333-111100
Due to related parties027162436453-
Due to related parties (note 3)----------24
Advances from customers60534231-1797916
Income tax payable6-0---00000
Lease Liability - current-------0000
Other Payables and Accrued Expenses Current9118856810993
Total current liabilities1221151009220633526444144
Lease Liability - noncurrent-------0000
Other long-term liability115639--20-21
Total liabilities (including amounts of the consolidated VIEs without recourse to the Company of RMB276,371 and RMB91,261 as of September 30, 2021 and 2022, respectively)1361231099932453277340305309320
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued-----------
Additional paid-in capital6565636262627076837880
Accumulated deficit-15-17-18-27-39-60-67-82-100-93-84
Treasury stock at cost 20,523 and 20,523 shares as of September 30, 2023 and 2022, respectively)* (note 18)---------11
Accumulated other comprehensive loss-1-1-1-2-3-3-3-3-4-3-3
Total Origin Agritech Limited shareholders' equity (deficit)4342382717-3-3-11-22-19-8
Non-controlling interests9986001-1-7-5-3
Total equity (deficit)5250463317-3--13-29-24-11
Total liabilities and deficit18817315513249633737181933