Origin Agritech Limited (SEED) quarterly balance sheet — complete assets, liabilities & equity history
Origin Agritech Limited (SEED) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 60.83M | 60.83M | 66.08M | 66.08M | 62.26M | 62.26M | 99.75M | 99.75M | 123.84M | 123.84M | 141.78M | 141.78M | 74.51M | 74.51M | 81.54M | 81.54M | 34.95M | 34.95M | 58.14M | 58.14M |
| Cash & Short-Term Investments | 13.37M | 13.37M | 15.88M | 15.88M | 2.4M | 2.4M | 8.38M | 8.38M | 10.42M | 10.42M | 23.71M | 23.71M | 14.4M | 14.4M | 17.67M | 17.67M | 6.51M | 6.51M | 15.35M | 15.35M |
| Cash Only | 13.37M | 13.37M | 15.88M | 15.88M | 2.4M | 2.4M | 8.38M | 8.38M | 10.42M | 10.42M | 23.71M | 23.71M | 14.4M | 14.4M | 17.67M | 17.67M | 6.51M | 6.51M | 15.35M | 15.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.73M | 4.74M | 13.57M | 3.45M | 14.55M | 5.79M | 12.67M | 4.96M | 5.06M | 5.06M | 854K | 854K | 18.58M | 18.58M | 28.75M | 28.75M | 16.56M | 16.56M | 16.11M | 16.11M |
| Days Sales Outstanding | 99.11 | 34.22 | 297.39 | 86.45 | 25.31 | 23.48 | 75.99 | 42.7 | 10 | 5.91 | 2.82 | 64.98 | 50.6 | 65.87 | 401.43 | 663.46 | 64.28 | 64.82 | 13.21 | 231.48 |
| Inventory | 24.8M | 34.08M | 14.43M | 36.63M | 9.32M | 42.68M | 12.87M | 75.72M | 40.41M | 40.41M | 13.04M | 22.98M | 11.22M | 11.22M | 2.11M | 2.11M | 2.39M | 2.39M | 4.18M | 4.18M |
| Days Inventory Outstanding | 424.66 | 102.06 | 818.07 | 202.4 | 72.85 | 79.56 | 354.7 | 459.88 | 98.94 | 66.15 | 65.38 | 125.71 | 39.35 | 23.89 | 61.41 | 137.54 | 12.89 | 18.09 | 4.53 | 59.48 |
| Other Current Assets | 134K | 8.64M | 264K | 10.12M | -47.71M | 11.39M | 97K | 10.69M | 67.96M | 67.96M | 30.81M | 94.23M | 30.31M | 30.31M | 12.32M | 33.02M | 9.5M | 9.5M | 16.71M | 22.51M |
| Total Non-Current Assets | 31.74M | 31.74M | 34.57M | 34.57M | 26.45M | 26.45M | 31.81M | 31.81M | 99.58M | 99.58M | 96.72M | 96.72M | 53.68M | 53.68M | 54.41M | 54.41M | 58.9M | 58.9M | 60.9M | 60.9M |
| Property, Plant & Equipment | 29.32M | 29.32M | 32.49M | 32.49M | 23.15M | 23.15M | 28.62M | 28.62M | 23.24M | 23.24M | 21.92M | 21.92M | 47.63M | 47.63M | 47.94M | 47.94M | 49.19M | 49.19M | 50.59M | 50.59M |
| Fixed Asset Turnover | 0.24x | 0.80x | 0.08x | 0.34x | 1.56x | 1.40x | 0.37x | 0.41x | 1.98x | 2.04x | 1.27x | 0.39x | 0.69x | 0.69x | 0.14x | 0.06x | 0.47x | 0.46x | 2.22x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.42M | 2.42M | 2.08M | 2.08M | 1.66M | 1.66M | 3.19M | 3.19M | 3.23M | 3.23M | 3.26M | 3.26M | 4.36M | 4.36M | 4.78M | 4.78M | 5.09M | 5.09M | 5.63M | 5.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.48M | 67.48M | 66.65M | 66.65M | 1.69M | 1.69M | 1.69M | 1.69M | 4.6M | 4.6M | 4.6M | 4.6M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1.64M | 1.64M | 454.95K | 0 | 5.63M | 5.63M | 4.89M | 4.89M | -53.68M | -53.68M | 252.71K | -54.41M | 24K | 24K | 83K | 83K |
| Total Assets | 92.57M | 92.57M | 100.65M | 100.65M | 88.71M | 88.71M | 131.56M | 131.56M | 223.41M | 223.41M | 238.51M | 238.51M | 128.18M | 128.18M | 135.96M | 135.96M | 93.86M | 93.86M | 119.04M | 119.04M |
| Asset Turnover | 0.08x | 0.25x | 0.03x | 0.10x | 0.41x | 0.33x | 0.08x | 0.06x | 0.21x | 0.20x | 0.12x | 0.07x | 0.26x | 0.25x | 0.05x | 0.03x | 0.25x | 0.22x | 0.94x | 0.09x |
| Asset Growth % | 4.35% | 4.35% | -23.5% | -23.5% | -60.29% | -60.29% | -44.84% | -44.84% | 74.29% | 74.29% | 75.43% | 75.43% | 36.57% | 36.57% | 14.21% | 14.21% | -65.28% | -65.28% | -53.3% | -53.3% |
| Total Current Liabilities | 155.62M | 155.62M | 149.33M | 149.33M | 145.66M | 145.66M | 184.28M | 184.28M | 293.65M | 293.65M | 313.46M | 313.46M | 254.61M | 254.61M | 292.87M | 292.87M | 261.8M | 261.8M | 286.37M | 286.37M |
| Accounts Payable | 14.07M | 18.67M | 12.06M | 18M | 9.79M | 17.08M | 8.47M | 16.73M | 11.34M | 14.8M | 4.94M | 10.34M | 6.36M | 6.36M | 10.16M | 14.64M | 8.69M | 8.69M | 9.17M | 25.81M |
| Days Payables Outstanding | 236.15 | 64.64 | 481.62 | 122.46 | 37.65 | 36.59 | 100.87 | 111.14 | 31.99 | 24.42 | 27.72 | 61.36 | 22.31 | 29.63 | 361.61 | 713.35 | 46.8 | 49.17 | 18.97 | 121.79 |
| Short-Term Debt | 29.1M | 46.59M | 23.49M | 42.32M | 21.6M | 32.45M | 4.95M | 36M | 15.63K | 0 | 15.47K | 4.23M | 137.66M | 137.66M | 137.66M | 137.66M | 137.66M | 137.66M | 137.66M | 137.66M |
| Deferred Revenue (Current) | 38.93M | 0 | 47.2M | 0 | 43.58M | 0 | 78.69M | 0 | 84.65M | 0 | 114.81M | 0 | 26.46M | 0 | 61.44M | 0 | 25.83M | 0 | 46.79M | 0 |
| Other Current Liabilities | 14.58M | 80.85M | 0 | 73.89M | 10.9M | 75.41M | 83.85M | 113.99M | 186.37M | 271.02M | -7.63M | 295.39M | 84.01M | 110.47M | -32.65M | 140.44M | 89.06M | 114.89M | 4K | 103.11M |
| Current Ratio | 0.39x | 0.39x | 0.44x | 0.44x | 0.43x | 0.43x | 0.54x | 0.54x | 0.42x | 0.42x | 0.45x | 0.45x | 0.29x | 0.29x | 0.28x | 0.28x | 0.13x | 0.13x | 0.20x | 0.20x |
| Quick Ratio | 0.23x | 0.17x | 0.35x | 0.20x | 0.36x | 0.13x | 0.47x | 0.13x | 0.28x | 0.28x | 0.41x | 0.38x | 0.25x | 0.25x | 0.27x | 0.27x | 0.12x | 0.12x | 0.19x | 0.19x |
| Cash Conversion Cycle | 287.63 | 71.64 | 633.84 | 166.39 | 60.51 | 66.45 | 329.82 | 391.44 | 76.94 | 47.64 | 40.49 | 129.33 | 67.64 | 60.14 | 101.23 | 87.65 | 30.36 | 33.73 | -1.23 | 169.17 |
| Total Non-Current Liabilities | 12.47M | 12.47M | 12.83M | 12.83M | 5.7M | 5.7M | 5.88M | 5.88M | 6.12M | 6.12M | 6.3M | 6.3M | 15.55M | 15.55M | 15.73M | 15.73M | 18.21M | 18.21M | 18.27M | 18.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.34M | 2.34M | 65K | 65K | 65K | 65K | 128K | 128K | 128K | 128K | 1.5M | 1.5M | 1.5M | 1.5M | 2.49M | 2.49M | 2.55M | 2.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.47M | 12.47M | 10.49M | 10.49M | 5.63M | 5.63M | 5.81M | 5.81M | 6M | 6M | 6.18M | 6.18M | 14.05M | 14.05M | 14.23M | 14.23M | 15.72M | 15.72M | 15.72M | 15.72M |
| Total Liabilities | 168.09M | 168.09M | 162.16M | 162.16M | 151.36M | 151.36M | 190.16M | 190.16M | 299.77M | 299.77M | 319.77M | 319.77M | 270.16M | 270.16M | 308.6M | 308.6M | 280.01M | 280.01M | 304.64M | 304.64M |
| Total Debt | 29.12M | 46.6M | 26.13M | 44.96M | 21.73M | 32.58M | 5.08M | 36.13M | 241K | 241K | 241K | 241K | 139.28M | 139.16M | 139.28M | 139.16M | 140.71M | 140.15M | 140.77M | 140.21M |
| Net Debt | 15.75M | 33.23M | 10.26M | 29.09M | 19.33M | 30.18M | -3.3M | 27.75M | -10.18M | -10.29M | -23.47M | -23.47M | 124.88M | 124.76M | 121.61M | 121.49M | 134.21M | 133.65M | 125.42M | 124.86M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.05x | 0.08x | - | - | 157.51x | 157.38x | 118.94x | - | 99.37x | 98.98x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -1.93x | -3.30x | - | - | 141.22x | 141.09x | 103.85x | - | 94.78x | 94.38x | - | - |
| Interest Coverage | -7.98x | -7.98x | -12.77x | -7.42x | -53.51x | -53.51x | -37.44x | -37.44x | 4.96x | - | -6.15x | - | - | - | -0.67x | - | - | - | - | - |
| Total Equity | -75.51M | -75.51M | -61.52M | -61.52M | -62.65M | -62.65M | -58.6M | -58.6M | -76.36M | -76.36M | -81.26M | -81.26M | -141.98M | -141.98M | -172.64M | -172.64M | -186.15M | -186.15M | -185.6M | -185.6M |
| Equity Growth % | -20.54% | -20.54% | -4.98% | -4.98% | 17.96% | 17.96% | 27.89% | 27.89% | 46.22% | 46.22% | 52.93% | 52.93% | 23.73% | 23.73% | 6.98% | 6.98% | -159.32% | -159.32% | -117.17% | -117.17% |
| Book Value per Share | -10.08 | -6.33 | -7.90 | -7.90 | -8.70 | -8.70 | -8.87 | -8.87 | -12.08 | -12.08 | -13.56 | -11.76 | -22.84 | -22.84 | -29.91 | -29.91 | -32.25 | -32.25 | -32.75 | -32.75 |
| Total Shareholders' Equity | -37.66M | -37.65M | -23.34M | -23.34M | -31.16M | -31.16M | -31.29M | -31.29M | -55.94M | -55.94M | -57.4M | -57.4M | -115.07M | -115.07M | -133.87M | -133.87M | -141.59M | -141.59M | -140.67M | -140.67M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -648.56M | -648.56M | -634.18M | -634.18M | -606.44M | -606.44M | -580.85M | -580.85M | -600.21M | -600.21M | -601.57M | -601.57M | -657.97M | -657.97M | -656.9M | -656.9M | -649.35M | -649.35M | -650.63M | -650.63M |
| Treasury Stock | -4.46M | -4.46M | -4.46M | -4.46M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M |
| Accumulated OCI | -22.96M | -22.96M | -23.02M | -23.02M | -23.11M | -23.11M | -22.82M | -22.82M | -22.88M | -22.88M | -22.99M | -22.99M | -23.1M | -23.1M | -22.77M | -22.77M | -25.42M | -25.42M | -23.22M | -23.22M |
| Minority Interest | -37.86M | -37.86M | -38.18M | -38.18M | -31.49M | -31.49M | -27.31M | -27.31M | -20.42M | -20.42M | -23.86M | -23.86M | -26.91M | -26.91M | -38.77M | -38.77M | -44.56M | -44.56M | -44.93M | -44.93M |