Production (Stage)
Origin Agritech Limited
SEED
$0.95
$0.02783.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.70K | 328.80K | 1.19M | 1.15M | 1.44M |
| Total Receivables | 881.70K | 876.50K | 707.40K | 682.80K | 2.82M |
| Inventory | 5.88M | 5.85M | 10.80M | 10.42M | 5.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.48M | 1.52M | 1.47M | 7.29M |
| Total Current Assets | 8.58M | 8.53M | 14.22M | 13.73M | 17.15M |
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| Total Current Assets | 8.58M | 8.53M | 14.22M | 13.73M | 17.15M |
| Net Property, Plant & Equipment | 3.19M | 3.17M | 4.08M | 3.94M | 3.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 229.00K | 227.70K | 455.10K | 439.30K | 446.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.70K | 224.40K | -- | -- | 779.00K |
| Total Assets | 12.23M | 12.15M | 18.76M | 18.10M | 30.94M |
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| Total Accounts Payable | 2.35M | 2.34M | 2.62M | 2.53M | 2.05M |
| Total Accrued Expenses | 2.85M | 2.83M | 2.50M | 2.41M | 1.07M |
| Short-term Debt | 4.47M | 4.45M | 5.13M | 4.95M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70K | 8.60K | 9.00K | 8.70K | 15.70K |
| Total Finance Division Other Current Liabilities | 10.39M | 10.33M | 16.01M | 15.45M | 37.53M |
| Total Other Current Liabilities | 10.39M | 10.33M | 16.01M | 15.45M | 37.53M |
| Total Current Liabilities | 20.07M | 19.96M | 26.27M | 25.36M | 40.67M |
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| Total Current Liabilities | 20.07M | 19.96M | 26.27M | 25.36M | 40.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.47M | 4.45M | 5.13M | 4.95M | -- |
| Capital Leases | 9.00K | 8.90K | 9.30K | 8.90K | 17.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 776.10K | 771.60K | 828.70K | 799.90K | 830.30K |
| Total Liabilities | 20.86M | 20.74M | 27.11M | 26.17M | 41.52M |
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| Common Stock & APIC | 83.31M | 82.82M | 82.47M | 79.61M | 79.40M |
| Retained Earnings | -83.57M | -83.08M | -82.81M | -79.93M | -83.13M |
| Treasury Stock & Other | -4.03M | -4.01M | -4.13M | -3.98M | -4.02M |
| Total Common Equity | -4.29M | -4.27M | -4.46M | -4.31M | -7.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.29M | -4.27M | -4.46M | -4.31M | -7.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34M | -4.31M | -3.89M | -3.76M | -2.83M |
| Total Equity | -8.63M | -8.58M | -8.35M | -8.06M | -10.58M |
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