Origin Agritech Limited balance sheet SEED

Annual Quarterly

As of Sep 30, 2025, Origin Agritech Limited had total assets of $14.2 million and total liabilities of $22.8 million. Total assets were down 24.6% from a year earlier. Stockholders' equity was negative, at -$3.3 million, because liabilities exceed assets. It held $2.2 million in cash and investments against $3.0 million of total debt, net debt of $733,000. The current ratio, current assets divided by current liabilities, was 0.44.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2020 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Assets
Cash	2 +86.9%	1 -63.8%	3 +32.7%	2	2 +424.8%	3 +631.9%	0 +56.1%	0 -38.8%	0 -94.3%	8 -16.9%
Long-term investments	—	—	9 +3800.4%	0	1 -69.3%	2 -34.2%	2 -2.7%	2 -15.8%	3 +0.6%	3 -4.8%
Cash and investments	2 +86.9%	1 -90.5%	13 +361.5%	3	3 +11.4%	5 +74.5%	3 +3.6%	3 -19.1%	3 -70.1%	11 -14.1%
Receivables	0 -15.5%	1 +391.5%	0 +34.5%	0	0 -80.9%	0 +118.7%	0	0	—	0 -77.0%
Inventory	2 +10.6%	2 +1.2%	2 +511.4%	0	1 -84.0%	2 -50.6%	4 -66.1%	12 +6373.9%	0 -99.7%	55 -20.2%
Total current assets	9 -34.7%	14 -27.9%	20 +71.9%	11	9 -8.4%	9 -3.4%	10 -68.7%	31 +132.8%	13 -81.3%	72 -16.2%
Property and equipment, net	4 +0.4%	4 +37.4%	3 -55.0%	7	8 -64.4%	17 -19.6%	21 -16.0%	25 +15.1%	22 -53.6%	47 -8.0%
Goodwill	—	—	—	—	—	—	—	—	—	2 -4.7%
Total assets	14 -24.6%	19 -43.5%	33 +73.5%	19	18 -50.3%	37 +1.4%	37 -41.0%	63 +28.0%	49 -63.0%	132 -14.9%
Liabilities and equity
Accounts payable	2 +40.4%	1 +76.0%	1 -52.0%	1	1 +2.8%	1 +2.5%	1 +18.9%	1 +427.9%	0 -66.6%	1 -5.1%
Total current liabilities	21 -20.1%	26 -39.8%	44 +5.8%	41	44 +26.0%	26 -25.8%	35 -44.2%	63 +210.9%	20 -78.0%	92 -7.7%
Total liabilities	23 -15.9%	27 -39.1%	45 +2.5%	43	47 +20.1%	50 +27.8%	39 -40.7%	66 +107.0%	32 -67.9%	99 -9.3%
Stockholders' equity	-3 +26.4%	-4 +44.1%	-8 +57.6%	-19	-22 -576.0%	-11 -253.2%	-3 +10.7%	-4 -121.2%	17 -37.3%	27 -28.8%
Debt
Debt due within a year	1 +58.5%	1	—	19	21 +91.0%	—	11 -2.3%	11 +49.5%	8 -76.6%	33 -15.3%
Long-term debt	1 +77.8%	1 -3.5%	1 -57.1%	2	—	20	—	0 -100.0%	9 +185.6%	3 -53.5%
Lease liabilities	0 +1966.7%	0 -47.1%	0 -85.1%	0	0	0	—	—	—	—
Total debt	3 +90.9%	2 +73.8%	1 -95.9%	22	22 +95.3%	21 +86.1%	11 -2.3%	11 -29.6%	16 -54.5%	36 -20.8%
Net cash	-1 -104.2%	-0 -103.1%	12 +161.9%	-19	-19 -123.0%	-16 -90.0%	-8 +4.1%	-9 +32.3%	-13 +47.4%	-24 +23.4%
Ratios
Current ratio	0.44x	0.54x	0.45x	0.28x	0.20x	0.36x	0.28x	0.50x	0.66x	0.78x
Debt to equity	—	—	—	—	—	—	—	—	0.96x	1.31x
Return on equity	—	—	—	—	—	—	—	—	-67.38%	-36.37%
Return on assets	-52.99%	15.74%	23.20%	-4.61%	-76.89%	-37.71%	-24.45%	-35.73%	-23.35%	-7.45%
Book value per share	-0.28	-0.68	-1.22	-2.98	—	—	-0.67	-1.12	5.92	1.18

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Agricultural Production-Crops (SIC 0100)
Listed as: SEED (Nasdaq)
Fiscal year ends: September 30
Incorporated in: British Indian Ocean Territory
Headquarters: Changping District Beijing, China
SEC filer status: Non-accelerated filer
SEC CIK: 1321851

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.