SEED — Origin Agritech Balance Sheet
0.000.00%
Last trade - 00:00
- $28.75m
- $25.26m
- CNY93.31m
- 21
- 79
- 70
- 57
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.2 | 22.5 | 15.4 | 17.7 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.4 | 25.4 | 29.4 | 28.7 | 21.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.2 | 64.4 | 58.1 | 81.5 | 142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149 | 118 | 50.6 | 47.9 | 21.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 261 | 255 | 119 | 136 | 239 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 177 | 286 | 293 | 313 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 284 | 332 | 260 | 270 | 296 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -22.7 | -77.2 | -141 | -134 | -57.4 |
Total Liabilities & Shareholders' Equity | 261 | 255 | 119 | 136 | 239 |
Total Common Shares Outstanding |