Origin Agritech Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,558.00
10,134.50
10,563.80
3,712.00
489.00
289.20
Total Accounts Receivable
1,925.70
1,183.00
788.10
239.00
8,609.20
18,839.20
Inventories
86,728.00
89,379.60
73,337.20
93.60
184.10
11,909.90
Other Current Assets
1,605.00
1,094.70
814.50
67,635.10
4,124.60
191.30
Total Current Assets
111,816.70
101,791.80
85,503.60
71,679.60
13,406.80
31,229.50
Net Property, Plant & Equipment
58,784.70
55,342.90
51,145.60
22,797.50
21,802.90
25,106.50
Total Investments and Advances
6,410.30
3,049.30
6,135.00
2,806.70
2,818.20
2,375.80
Long-Term Note Receivable
-
-
-
-
451.60
-
Intangible Assets
11,809.00
12,812.60
11,811.20
3,282.20
2,369.30
1,215.30
Other Assets
344.80
449.10
479.80
31,461.90
7,946.80
2,582
Total Assets
189,165.60
173,445.70
155,075.30
132,027.90
48,795.70
62,509.20
ST Debt & Current Portion LT Debt
36,181.00
42,154.10
38,382.30
19,798.70
8,857.60
Accounts Payable
749.80
737.00
690.40
193.40
218.90
Income Tax Payable
6,380.30
125.90
5.80
-
-
Other Current Liabilities
79,521.10
71,749.80
60,674.50
72,137.20
11,111.40
Total Current Liabilities
122,832.10
114,766.80
99,753.00
92,129.20
20,187.90
Long-Term Debt
10,587.90
5,053.00
6,445.10
2,998.50
8,545.90
Other Liabilities
-
-
-
2,830.10
2,473.10
Total Liabilities
133,420.00
119,819.90
106,198.10
97,957.90
31,206.90
Common Equity (Total)
43,456.70
41,696.70
37,940.90
27,029.70
16,906.90
Total Shareholders' Equity
43,456.70
41,696.70
37,940.90
27,029.70
16,906.90
Total Equity
52,310.50
50,425.40
45,740.70
32,776.20
16,980.60
Liabilities & Shareholders' Equity
189,165.60
173,445.70
155,075.30
132,027.90
48,795.70
Accumulated Minority Interest
8,853.80
8,728.70
7,799.80
5,746.50
73.80
Non-Equity Reserves
3,435.20
3,200.40
3,136.50
1,293.90
608.20
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