Origin Agritech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Origin Agritech Limited's balance sheet done over the years? Its assets were worth $238,506,000 last year, which is more than in the previous period. 134% of Origin Agritech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $319,766,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1064870000 | 755.28M | 70.93% |
|---|---|---|---|
| 2015 | 985829000 | 695.05M | 70.5% |
| 2016 | 880626000 | 662.00M | 75.17% |
| 2017 | 324140000 | 211.34M | 65.2% |
| 2018 | 430101000 | 453.44M | 105.43% |
| 2019 | 261112000 | 276.58M | 105.93% |
| 2020 | 254883000 | 340.34M | 133.53% |
| 2021 | 119038000 | 304.63M | 255.91% |
| 2022 | 135955000 | 308.59M | 226.98% |
| 2023 | 238506000 | 319.76M | 134.07% |
SEED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.70M | 17.66M | 15.35M | 22.48M | 3.19M | 1.99M | 3.24M | 54.50M | 66.02M | 46.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.04M | 28.74M | 29.43M | 25.41M | 35.37M | 129.50M | 55.96M | 539K | 2.09M | 3.76M |
Inventory | 13.03M | 2.10M | 4.17M | 13.56M | 28.52M | 81.94M | 1.22M | 368.08M | 439.56M | 516.36M |
Other current assets | 73.99M | 12.99M | 3.36M | 312K | 162K | 121K | 6.62M | 4.75M | 36.07M | 58.54M |
Total current assets | 141.78M | 81.54M | 58.14M | 64.39M | 69.22M | 214.87M | 89.05M | 478.10M | 543.75M | 624.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.92M | 47.94M | 50.58M | 117.70M | 149.11M | 172.74M | 144.83M | 313.74M | 324.90M | 338.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.97M | 11.97M | 11.97M |
Intangible assets | 3.25M | 4.78M | 5.62M | 14.43M | 18.38M | 24.92M | 29.59M | 55.67M | 63.11M | 66.69M |
Long term investments | 66.64M | 1.69M | 4.59M | 10.35M | 16.34M | 16.34M | 18.72M | 18.72M | 18.72M | 18.72M |
Other non-current assets | 4.89M | -54.41M | 83K | 5.74M | 5.65M | 1.20M | 40.74M | 2.41M | 23.35M | 4.00M |
Total non-current assets | 96.72M | 54.41M | 60.89M | 190.48M | 191.89M | 215.22M | 235.08M | 402.52M | 442.07M | 439.91M |
Total assets | 238.50M | 135.95M | 119.03M | 254.88M | 261.11M | 430.10M | 324.14M | 880.62M | 985.82M | 1.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 114.80M | 61.43M | 46.79M | 66.38M | 62.58M | 13.98M | 4.78M | 215.85M | 275.79M | 343.67M |
Short term debt | 113K | 137.77M | 138.21M | 559K | 78.61M | 78.23M | 58.83M | 217.05M | 244M | 262.71M |
Total current liabilities | 313.46M | 292.86M | 286.36M | 176.94M | 247.80M | 432.17M | 134.10M | 614.50M | 634.14M | 704.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 128K | 1.50M | 2.55M | 140.33M | 0 | 0 | 56.76M | 20M | 40.97M | 31.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.17M | 14.23M | 15.71M | 23.07M | 28.78M | 21.27M | 20.46M | 27.50M | 19.93M | 19.64M |
Total non-current liabilities | 6.30M | 15.73M | 18.26M | 163.40M | 28.78M | 21.27M | 77.23M | 47.50M | 60.91M | 50.67M |
Total liabilities | 319.76M | 308.59M | 304.63M | 340.34M | 276.58M | 453.44M | 211.34M | 662.00M | 695.05M | 755.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |