Origin Agritech LTD balance sheet

At the end of fiscal 2025, Origin Agritech LTD had total assets of $14.1m, total liabilities of $22.8m and shareholders' equity of −$3.3m. It held $2.2m in cash against $2.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Origin Agritech LTD: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	18	45	20	24	22	8	10	8	0	0	0	3	2	2	3	1	2
Receivables	—	2	1	1	0	0	0	0	0	0	0	0	0	0	0	1	0
Inventory	—	42	33	45	77	84	69	0	3	12	4	2	1	0	2	2	2
Total current assets	—	99	80	89	112	102	86	72	13	31	10	9	9	11	19	14	9
Goodwill	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Total assets	—	140	128	155	189	173	155	132	49	63	37	38	18	19	33	19	14
Accounts payable	—	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	2
Deferred revenue (current)	—	3	3	4	4	3	2	1	—	—	—	—	7	9	16	11	7
Total current liabilities	—	89	84	96	123	115	100	92	20	63	35	26	44	41	43	26	21
Short-term debt	—	13	0	1	3	6	4	4	5	11	11	—	21	19	—	1	1
Long-term debt	—	—	0	6	11	5	6	3	9	0	11	20	2	2	1	1	1
Total debt	0	13	3	12	47	47	45	23	16	11	11	20	43	39	1	2	3
Total liabilities	—	91	84	105	137	123	109	99	32	66	39	50	47	43	44	27	23
Shareholders' equity	41	41	41	42	43	42	38	27	17	−4	−3	−11	−22	−19	−8	−4	−3
Non-controlling interests and other (assets − liabilities − equity)	—	9	4	8	9	9	8	6	—	—	1	−1	−7	−5	−3	−4	−5
Shares outstanding	—	—	—	—	—	—	—	—	3m	3m	5m	—	5m	6m	7m	7m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Origin Agritech LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Origin Agritech LTD.