SEED NASDAQ
Origin Agritech Limited
1W: -18.7%
1M: -27.4%
3M: -29.5%
YTD: -36.2%
1Y: -46.4%
3Y: -79.8%
5Y: -90.7%
$0.74
+0.06 (+8.81%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101M
-23.5% ▼
5Y CAGR: -17.0%
Total Liabilities
$152M
-20.2% ▼
5Y CAGR: -14.9%
Shareholders Equity
-$23M
+25.4% ▲
Cash & Investments
$16M
+89.9% ▲
5Y CAGR: -6.7%
Total Debt
$54M
+968.8% ▲
5Y CAGR: -17.4%
Net Debt
$38M
+1263.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $18M | $24M | $8M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $18M | $24M | $8M | $16M |
| Net Receivables | $16M | $29M | $854K | $13M | $14M |
| Inventory | $4M | $2M | $13M | $13M | $36M |
| Other Current Assets | $17M | $12M | $31M | $97K | $237K |
| Total Current Assets | $58M | $82M | $142M | $100M | $66M |
| Property, Plant & Equip. | $51M | $48M | $22M | $29M | $33M |
| Goodwill & Intangibles | $6M | $5M | $3M | $3M | $2M |
| Long-Term Investments | $5M | $2M | $67M | $0 | $0 |
| Other Non-Current Assets | $83K | $0 | $5M | $0 | $0 |
| Total Non-Current Assets | $61M | $54M | $97M | $32M | $35M |
| Total Assets | $119M | $136M | $239M | $132M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $5M | $8M | $12M |
| Short-Term Debt | $138M | $138M | $0 | $5M | $50M |
| Deferred Revenue | $47M | $61M | $115M | $79M | $47M |
| Other Current Liabilities | $4K | -$33M | -$8M | $66M | $32M |
| Total Current Liabilities | $286M | $293M | $313M | $184M | $149M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $16M | $14M | $6M | $6M | -$2M |
| Total Non-Current Liabilities | $18M | $16M | $6M | $6M | $2M |
| Total Liabilities | $305M | $309M | $320M | $190M | $152M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$651M | -$657M | -$602M | -$581M | -$634M |
| Accumulated OCI | -$23M | -$23M | -$23M | -$23M | -$23M |
| Total Stockholders Equity | -$141M | -$134M | -$57M | -$31M | -$23M |
| Total Liabilities & Equity | $119M | $136M | $239M | $132M | $101M |
| — Key Metrics — | |||||
| Total Debt | $141M | $139M | $241K | $5M | $54M |
| Net Debt | $125M | $122M | -$23M | -$3M | $38M |
| Total Investments | $5M | $2M | $67M | $0 | $0 |