Origin Agritech Balance Sheet - Annual (NASDAQ:SEED)

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$2.01 $0.01 (0.5%) SEED stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Origin Agritech stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Origin Agritech stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Origin Agritech balance sheet for 2016 shows cash on hand of $11.33M. The cash has increased by $0.96M. Origin Agritech revenue was $50.2M and Origin Agritech operating cash flow was $7.17M. View latest and last 10 year balance sheet data to check Origin Agritech financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.33M10.37M10.06M21.46M24.09M20.44M44.72M17.75M15.06M21.66M
Marketable Securities-------0.07M-17.88M
Receivables0.08M0.33M0.61M1.05M1.11M1.04M1.49M0.83M0.69M0.36M
Inventory55.12M69.09M83.92M76.58M44.55M33.17M42.25M50.04M57.1M59.95M
Raw Materials----------
Work In Progress57.77M66.04M--------
Finished Goods5.9M10.21M--------
Notes Receivable----------
Other Current Assets5.05M5.67M6.96M12.23M18.39M25.71M10.65M6.45M10.43M6.15M
Origin Agritech Total Current Assets
71.59M85.47M101.57M111.34M88.16M80.38M99.12M75.16M83.29M106.01M
Property Plant & Equipment67.74M69.54M--------
Accumulated Depreciation20.76M18.53M--------
Origin Agritech Net Property Plant & Equipment
46.98M51.07M55.02M57.69M50M29.91M24.12M22.39M21.55M19.09M
Investment & Advances2.8M2.94M3.04M4.04M3.53M3.22M3.35M9.58M9.63M7.85M
Other Non-Current Assets----------
Deferred Charges----0.27M0.47M1.45M2.2M3.85M1.71M
Intangibles10.12M11.8M12.78M11.1M11.02M11.69M10.88M10.8M10.31M10.84M
Deposits & Other Assets0.36M3.67M0.65M4.16M0.82M3.09M0.57M0.58M3.06M2.75M
Origin Agritech Total Assets
131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
Notes Payable28.45M34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M
Accounts Payable0.65M0.69M0.73M0.99M0.79M0.9M1.33M2.04M1.16M1.91M
Current Portion Long-Term Debt4.05M3.77M5.49M2.68M0.63M-----
Current Portion Capital Leases----------
Accrued Expenses--11.04M-------
Income Taxes Payable-0.01M-6.35M6.16M6.14M6.57M5.8M5.75M5.21M
Other Current Liabilities58.86M60.63M60.67M78.93M82.33M73.6M68.29M43.2M40.74M23.69M
Origin Agritech Total Current Liabilities
92.02M99.68M114.52M122.31M95.44M83.8M89.03M80.07M71.81M66.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--------9.61M23.17M
Long-Term Debt2.99M6.44M5.04M10.54M5.52M---0.13M0.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M3.13M3.19M3.42M3.43M-1.4M-5.48M12.06M
Origin Agritech Total Liabilities
99.13M109.26M122.76M136.27M104.4M83.8M90.43M87.59M92.82M108.64M
Minority Interest-------7.52M5.77M6.51M
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.59M63.27M65.15M64.99M62.71M62.05M57.75M57.34M57.27M50.35M
Retained Earnings-27.31M-18.36M-16.74M-15.2M-15.92M-15.66M-11.4M-18.37M-12.47M-5.52M
Treasury Stock5.6M5.88M-5.8M4.63M4.62M4.38M4.3M4.32M3.92M
Other Liabilities4.06M6.68M1.9M8.1M7.27M3.2M7.12M-1.52M-1.58M-1.28M
Origin Agritech Shareholders Equity
32.73M45.71M50.32M52.08M49.42M44.97M49.09M33.14M38.88M39.62M
Origin Agritech Total Liabilities & Shareholders Equity
131.87M154.97M173.08M188.36M153.83M128.78M139.53M120.74M131.71M148.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Origin Agritech stock price, and Origin Agritech historical stock prices show the stock price movement over time, and the Origin Agritech PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Origin Agritech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Origin Agritech had total assets of $131.87M.
  • Liabilities: The total liabilities of Origin Agritech for 2016 total to $99.13M. Liabilities for a company like Origin Agritech include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Origin Agritech Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
1.27
Asset Turnover
ratio
1.02
receivables turnover
ratio
105.06
PB ratio (
price to book ratio
)
1.3170

Annual Balance Sheets For Origin Agritech Ltd. Peers

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