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Report an ErrorOrigin Agritech Limited Balance Sheet 2011-2024 | SEED
Annual Balance Sheet Origin Agritech Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
123 M | 116 M | - | 76.2 M | 112 M | 183 M | 219 M | 247 M | 158 M | -78.8 M | -110 M |
Long Term Debt |
138 M | 138 M | - | - | 56.8 M | 20 M | 41 M | 31 M | 64.8 M | 35 M | - |
Long Term Debt Current |
559 K | 559 K | 78.6 M | 78.2 M | 35.5 M | 27.1 M | 24 M | 33.8 M | 16.5 M | 4 M | - |
Total Non Current Liabilities |
- | - | - | 21.3 M | 77.2 M | 47.5 M | 60.9 M | 50.7 M | 85.8 M | 56.8 M | - |
Total Current Liabilities |
286 M | 177 M | 248 M | 432 M | 134 M | 615 M | 634 M | 705 M | 752 M | 605 M | 533 M |
Total Liabilities |
305 M | 340 M | 277 M | 453 M | 211 M | 662 M | 695 M | 755 M | 838 M | 662 M | 533 M |
Deferred Revenue |
- | - | - | 7 M | 652 K | 224 M | 279 M | 348 M | 399 M | 458 M | 418 M |
Retained Earnings |
-651 M | -559 M | -474 M | -412 M | -258 M | -182 M | -117 M | -103 M | -93.5 M | -101 M | -99.5 M |
Total Assets |
119 M | 255 M | 261 M | 430 M | 324 M | 881 M | 986 M | 1.06 B | 1.16 B | 975 M | 818 M |
Cash and Cash Equivalents |
15.4 M | 22.5 M | 3.2 M | 1.99 M | 3.24 M | 3.58 M | 66 M | 46.3 M | 132 M | 153 M | 130 M |
Book Value |
-186 M | -85.5 M | -15.5 M | -23.3 M | 113 M | 219 M | 291 M | 310 M | 320 M | 313 M | 286 M |
Total Shareholders Equity |
-141 M | -77.2 M | -15.5 M | -24.7 M | 112 M | 180 M | 241 M | 256 M | 266 M | 261 M | 259 M |
All numbers in CNY currency
Quarterly Balance Sheet Origin Agritech Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 138 M | - | - | - | 138 M | - | - | - | 78.6 M | - | - | - | - | - | - | - | 56.8 M | - | - | - | 20 M | - | - | - | 41 M | - | - | - | 31 M | - | - | - | 64.8 M | - | - | - | 35 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.3 M | - | - | - | 20.5 M | - | - | - | 19.4 M | - | - | - | 19.9 M | - | - | - | 19.6 M | - | - | - | 21 M | - | - | - | 21.8 M | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 305 M | - | - | - | 340 M | - | - | - | 277 M | - | - | - | 453 M | - | - | - | 211 M | - | - | - | 662 M | - | - | - | 695 M | - | - | - | 755 M | - | - | - | 838 M | - | - | - | 662 M | - | - | - | 533 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.01 M | - | - | - | 11.2 M | - | - | - | 19 M | - | - | - | 22.1 M | - | - | - | 23.2 M | - | - | - | 19.8 M | - | - |
Retained Earnings |
- | - | - | - | - | -651 M | - | - | - | -559 M | - | - | - | -474 M | - | - | - | -412 M | - | - | - | -258 M | - | - | - | -182 M | - | - | - | -117 M | - | - | - | -103 M | - | - | - | -93.5 M | - | - | - | -101 M | - | - | - | -99.5 M | - | - |
Total Assets |
- | - | - | - | - | 119 M | - | - | - | 255 M | - | - | - | 261 M | - | - | - | 430 M | - | - | - | 324 M | - | - | - | 881 M | - | - | - | 986 M | - | - | - | 1.06 B | - | - | - | 1.16 B | - | - | - | 975 M | - | - | - | 818 M | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 15.4 M | - | - | - | 22.5 M | - | - | - | 3.2 M | - | - | - | 1.99 M | - | - | - | 3.24 M | - | - | - | 54.5 M | - | - | - | 66 M | - | - | - | 46.3 M | - | - | - | 132 M | - | - | - | 153 M | - | - | - | 130 M | - | - |
Book Value |
- | - | - | - | - | -186 M | - | - | - | -85.5 M | - | - | - | -15.5 M | - | - | - | -23.3 M | - | - | - | 113 M | - | - | - | 219 M | - | - | - | 291 M | - | - | - | 310 M | - | - | - | 320 M | - | - | - | 313 M | - | - | - | 286 M | - | - |
Total Shareholders Equity |
- | - | - | - | - | -141 M | - | - | - | -77.2 M | - | - | - | -15.5 M | - | - | - | -23.3 M | - | - | - | 112 M | - | - | - | 180 M | - | - | - | 241 M | - | - | - | 256 M | - | - | - | 266 M | - | - | - | 261 M | - | - | - | 259 M | - | - |
All numbers in CNY currency