Origin Agritech Limited SEED

0.91 (0.01) (1.09%) as of 25 Sep
Market cap
$11.2M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Older periods
Cash and Short Term Investments
1.93 0.33 1.47 2.10

+8 more quarters

Receivables
0.69 0.81 0.58 0.33
Inventory
3.58 1.30 3.62 1.63
Other current assets
2.59 6.23 11.78 6.78
Total current assets
8.79 8.67 17.45 10.84
Property, Plant, Equpment (Net)
4.17 3.21 3.19 6.71
Long-Term Investments
— — 9.51 0.25
Goodwill and Intangible Assets (Total)
0.35 0.23 0.46 0.63
Long-term assets (Other)
— 0.23 0.79 0.26
Total non-current assets
4.59 3.69 14.04 7.81
Total Assets
13.38 12.36 31.49 18.65
Notes Payable
1.37 0.69 — —
Accounts Payable
2.03 1.37 1.60 0.93
Current Part of Debt
— — — 20.03
Current Part of Capital Lease
0.00 0.01 0.02 0.02
Current Part of Taxes to Pay
0.06 0.11 0.12 0.11
Other current liabilities
9.35 9.45 36.22 7.68
Total current liabilities
22.49 20.29 41.39 37.05
Long Term Debt (Total)
— 0.01 0.02 0.22
Non-current Liabilities (Other)
1.80 0.79 0.85 2.04
Total non-current liabilities
1.80 0.79 0.86 2.26
Total liabilities
24.29 21.09 42.25 39.32
Additional Paid In Capital
92.25 84.22 80.80 83.26
Retained Earnings
(93.73) (84.48) (84.60) (95.75)
Treasury Stock
0.65 0.85 0.86 0.89
Common Equity (Total)
(10.91) (8.73) (10.76) (20.66)
Shareholders Equity (Total)
(10.91) (8.73) (10.76) (20.66)
Shareholders Equity and Liabilities (Total)
13.38 12.36 31.49 18.65
Shareholders Equity (Tangible)
(11.26) (8.96) (11.22) (21.30)
Net Debt
(1.93) (0.32) (1.45) 18.16
Total Debt
— 0.01 0.02 20.25

Fold the line items

In millions of $ except per-share values · columns are period end dates