Origin Agritech Balance Sheet - Quarterly (NASDAQ:SEED)

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$2.5 $0.02 (0.81%) SEED stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Origin Agritech, and helps in stock analysis. Financial strength can be guaged by performing Origin Agritech stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Origin Agritech balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 1.3M. View Origin Agritech quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.96M9.36M16.26M10.37M3.66M6.07M15.78M10.06M14.69M11.41M
Marketable Securities----------
Receivables0.32M0.87M0.79M0.33M1.86M2.35M1.34M0.61M1.08M1.7M
Inventory76.12M86.66M85.32M69.09M97.41M105.1M104.06M83.92M113.5M121.61M
Raw Materials----------
Work In Progress---66.04M------
Finished Goods---10.21M------
Notes Receivable----------
Other Current Assets5.89M3.97M2.76M5.67M6.53M3.39M2.75M6.96M7.75M4.89M
Origin Agritech Total Current Assets
89.3M100.88M105.13M85.47M109.48M116.93M123.95M101.57M137.03M139.63M
Property Plant & Equipment---69.54M------
Accumulated Depreciation---18.53M------
Origin Agritech Net Property Plant & Equipment
47.19M49.05M49.17M51.07M53.21M53.84M54.73M55.02M55.5M56.48M
Investment & Advances2.82M2.89M2.88M2.94M3.06M3.86M3.87M3.04M3.43M3.96M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.62M11.31M11.54M11.8M12.8M13.01M12.74M12.78M11.09M11.75M
Deposits & Other Assets0.34M0.38M0.36M3.67M3.69M3.71M0.57M0.65M2.7M3.31M
Origin Agritech Total Assets
150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M209.77M215.15M
Notes Payable34.58M36.57M33.34M5.52M3.14M12.81M29.02M24.14M35.82M32M
Accounts Payable1.05M1.18M2.49M0.69M1.76M4.24M2.53M0.73M2.12M3.04M
Current Portion Long-Term Debt3.98M5.05M4.15M3.77M2.74M4.15M5.3M5.49M3.49M2.68M
Current Portion Capital Leases----------
Accrued Expenses-----8.84M9.63M11.04M8.6M6.4M
Income Taxes Payable-0.01M0.21M0.01M--0.19M-6.34M6.34M
Other Current Liabilities75.86M82.65M79.46M60.63M92.8M85.16M85.71M60.67M95.06M100.99M
Origin Agritech Total Current Liabilities
112.56M122.95M121.74M99.68M131.66M139.04M143.42M114.52M161.95M164.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.09M3.25M4.12M6.44M7.79M7.68M3.19M5.04M7.04M6.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.55M2.98M3.02M3.13M2.97M2.98M3.05M3.19M3.16M3.65M
Origin Agritech Total Liabilities
118.21M129.18M128.88M109.26M142.44M149.7M149.67M122.76M172.16M175.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.6M62.43M62.02M63.27M65.79M65.45M65.66M65.15M65.11M65.06M
Retained Earnings-28.93M-26.88M-22.41M-18.36M-27.85M-25.79M-21.65M-16.74M-29.82M-27.44M
Treasury Stock5.64M5.79M5.76M5.88M6.12M6.09M6.11M-6.08M6.08M
Other Liabilities5.05M5.58M6.37M6.68M8M8.1M8.3M1.9M8.41M8.5M
Origin Agritech Shareholders Equity
32.07M35.34M40.21M45.71M39.82M41.66M46.2M50.32M37.61M40.03M
Origin Agritech Total Liabilities & Shareholders Equity
150.29M164.53M169.09M154.97M182.26M191.37M195.87M173.08M209.77M215.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Origin Agritech stock price by looking at Origin Agritech historical stock prices. One can compare PE with industry average by looking at the Origin Agritech PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Origin Agritech owns and has monetary significance. SEED assets decreased from $164.53M in 2016-Q2 to $150.29M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEED stock had total liabilities of $118.21M for quarter 2016-Q3.
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Origin Agritech Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.3
Asset Turnover
ratio
0.32
receivables turnover
ratio
69.75
PB ratio (
price to book ratio
)
1.4790

Quarterly Balance Sheets For Origin Agritech Ltd. Peers

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