Origin Agritech Limited SEED

$ 2.48 2.98%

Annual report 2021
added 10-12-2022

Origin 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