Financialsexperimental
Origin Agritech LTD (SEED). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
CNY in thousands · USD in thousands
| Cash Flow | FY FY25 30 Sept 2025 | FY FY24 30 Sept 2024 | FY FY23 30 Sept 2023 | FY FY22 30 Sept 2022 | FY FY20 30 Sept 2021 |
|---|---|---|---|---|---|
| Net income (loss) | -57,964 | 18,678 | 62,669 | 2,300 | -127,081 |
| Net income (loss) — USD | -8,158 | 2,665 | 8,728 | 328 | -19,596 |
| Depreciation and amortization — USD | 451 | 404 | 561 | 549 | 1,277 |
| Depreciation and amortization | 3,202 | 2,829 | 4,031 | 3,901 | 8,279 |
| Written off plant and equipment — USD | 48 | 24 | 52 | 30 | -562 |
| Written off plant and equipment | 339 | 165 | 373 | 212 | -3,642 |
| Gain on disposal of land use right — USD | -991 | ||||
| Gain on disposal of land use right | -6,426 | ||||
| Loss (gain) on termination of business disposal — USD | -16 | ||||
| Loss (gain) on termination of business disposal | -106 | ||||
| Gain on disposal of subsidiaries — USD | -40 | ||||
| Gain on disposal of subsidiaries | -281 | ||||
| Gain on disposal of lease assets — USD | -91 | ||||
| Gain on disposal of lease assets | -651 | ||||
| Investment income for long term equity investment — USD | -119 | ||||
| Investment income for long term equity investment | -836 | ||||
| Loss on disposal of subsidiaries and assets | -69,529 | ||||
| Loss on disposal of subsidiaries and assets — USD | -9,684 | ||||
| Gain on disposal of long term equity investment — USD | -9,280 | ||||
| Gain on disposal of long term equity investment | -65,026 | ||||
| Allowance for due from related party-noncurrent | 40,540 | ||||
| Allowance for due from related party-noncurrent — USD | 6,251 | ||||
| Allowance for doubtful account — USD | 1,427 | 62 | |||
| Allowance for doubtful account | 9,998 | 0 | 0 | 401 | |
| Allowance for due from related parties | 500 | 3,789 | |||
| Allowance for due from related parties — USD | 70 | 584 | |||
| Recovery on credit loss — USD | 71 | ||||
| Recovery on credit loss | 506 | ||||
| Recovery on Due from related parties — USD | -300 | ||||
| Recovery on Due from related parties | -2,131 | ||||
| Recovery on receivables | -10 | -189 | |||
| Recovery on receivables — USD | -1 | -29 | |||
| Impairment on land use rights — USD | 1,172 | ||||
| Inventories write off — USD | 561 | 39 | 1,230 | ||
| Inventories write off | 3,984 | 275 | 7,976 | ||
| Impairment on intangible assets | 2,204 | 87 | |||
| Impairment on intangible assets — USD | 307 | 13 | |||
| Impairment on long-term equity investment — USD | 29 | 208 | 409 | 919 | |
| Impairment on long-term equity investment | 200 | 1,490 | 2,906 | 5,957 | |
| Impairment on land use rights | 0 | 7,600 | |||
| Impairment on plant and equipment — USD | 9,352 | ||||
| Impairment on plant and equipment | 60,652 | ||||
| Interest expense write back — USD | -6 | ||||
| Interest expense write back | -46 | ||||
| Share-based compensation expense — USD | 3,252 | 745 | 162 | 145 | 1,688 |
| Share-based compensation expense | 23,105 | 5,223 | 1,163 | 1,038 | 10,952 |
| Non-cash interest expense (interest accretion) | 0 | ||||
| Non-cash interest expense (interest accretion) — USD | 0 | ||||
| Accounts receivable — USD | -19 | -520 | 230 | -51 | 469 |
| Accounts receivable | -132 | -3,641 | 1,654 | -359 | 3,040 |
| Due from related parties | -1,550 | 11,746 | 4,842 | 3,183 | -10,663 |
| Due from related parties — USD | -218 | 1,676 | 674 | 448 | -1,644 |
| Advances to suppliers | 42,316 | 6,541 | -51,458 | -14,223 | -4,616 |
| Advances to suppliers — USD | 5,955 | 933 | -7,167 | -2,003 | -712 |
| Interest expense relief | -20,361 | ||||
| Interest expense relief — USD | -2,836 | ||||
| Inventories — USD | -933 | -16 | -1,523 | 292 | 218 |
| Inventories | -6,631 | -110 | -10,933 | 2,072 | 1,414 |
| Other current assets | 182 | 1,293 | -17,476 | -8,929 | -2,178 |
| Other current assets — USD | 26 | 185 | -2,434 | -1,258 | -336 |
| Accounts payable | 4,006 | 3,533 | 2,193 | 991 | -427 |
| Accounts payable — USD | 564 | 504 | 305 | 140 | -66 |
| Due to related parties | -4,935 | -15,506 | 18,856 | -2,388 | 1,588 |
| Due to related parties — USD | -695 | -2,213 | 2,626 | -336 | 245 |
| Contract liabilities | -31,598 | -35,872 | 50,048 | 14,797 | -18,847 |
| Contract liabilities — USD | -4,447 | -5,119 | 6,971 | 2,084 | -2,907 |
| Income tax payable | -649 | 34 | 0 | -135 | -28 |
| Income tax payable — USD | -91 | 5 | 0 | -19 | -4 |
| Other assets | 83 | 14 | |||
| Other assets — USD | 12 | 2 | |||
| Lease liabilities — USD | -223 | -16 | 34 | -210 | -18 |
| Lease liabilities | -1,587 | -113 | 241 | -1,491 | -119 |
| Due to growers — USD | -58 | -883 | |||
| Due to growers | -404 | -6,269 | |||
| Operating lease right-of-use assets, net — USD | -49 | ||||
| Operating lease right-of-use assets, net | -350 | ||||
| Other long-term liabilities | 4,677 | -364 | -2,270 | -1,486 | -7,357 |
| Other long-term liabilities — USD | 658 | -52 | -316 | -209 | -1,134 |
| Other payables and accrued expenses — USD | 159 | 6,614 | 2,414 | 1,297 | 665 |
| Other payables and accrued expenses | 1,127 | 46,326 | 17,318 | 9,194 | 4,313 |
| Net cash used in operating activities | -22,861 | -15,031 | -5,456 | 3,291 | -25,077 |
| Net cash used in operating activities — USD | -3,216 | -2,143 | -759 | 465 | -3,868 |
| Proceeds from disposal of plant and equipment and land use right | 463 | ||||
| Proceeds from disposal of plant and equipment and land use right — USD | 65 | ||||
| Purchase of plant and equipment — USD | -1,578 | -710 | -1,241 | -88 | -110 |
| Purchase of plant and equipment | -11,212 | -4,972 | -8,912 | -622 | -715 |
| Purchase of intangible assets — USD | -326 | -459 | |||
| Purchase of intangible assets | -2,316 | -3,297 | |||
| Cash in subsidiaries disposed of — USD | 93 | ||||
| Cash in subsidiaries disposed of | 658 | ||||
| Proceeds from disposal of plant and equipment and land use right — USD | -154 | ||||
| Proceeds from disposal of plant and equipment and land use right | -1,000 | ||||
| Net cash used in investing activities — USD | -1,932 | -710 | -1,563 | -156 | -186 |
| Net cash used in investing activities | -13,723 | -4,972 | -11,224 | -1,102 | -1,209 |
| Due from related party-noncurrent — USD | 263 | ||||
| Due from related party-noncurrent | 1,706 | ||||
| Proceeds from other investment | 1,000 | 1,520 | |||
| Proceeds from other investment — USD | 139 | 214 | |||
| Proceeds from short-term borrowings — USD | 1,400 | 706 | |||
| Proceeds from short-term borrowings | 9,950 | 4,950 | |||
| Purchase of other investment | -2,000 | ||||
| Purchase of other investment — USD | -282 | ||||
| Proceeds from issuance of common stock | 38,255 | 19,594 | 11,014 | 17,166 | |
| Proceeds from issuance of common stock — USD | 5,384 | 2,729 | 1,551 | 2,647 | |
| Repayment from due to related parties — USD | 339 | ||||
| Repayment from due to related parties | 2,200 | ||||
| Proceeds from related parties | 7,132 | 935 | |||
| Proceeds from related parties — USD | 1,004 | 133 | |||
| Proceeds from exercise of stock options | 599 | 226 | 340 | 472 | |
| Proceeds from exercise of stock options — USD | 85 | 31 | 48 | 73 | |
| Repayment to related parties — USD | -365 | -215 | -221 | -1,303 | |
| Repayment to related parties | -2,592 | -1,506 | -1,587 | -9,252 | |
| Cash from termination of second closing of disposal of commercial seed business (note 4) | -15 | 0 | -1,200 | ||
| Cash from termination of second closing of disposal of commercial seed business (note 4) — USD | -2 | 0 | -185 | ||
| Dividends paid to minority shareholders | -1,087 | -490 | -200 | -2,434 | |
| Dividends paid to minority shareholders — USD | -153 | -70 | -28 | -343 | |
| Proceeds from non-controlling interest capital contribution — USD | 0 | ||||
| Proceeds from non-controlling interest capital contribution | 0 | ||||
| Proceeds from capital contribution — USD | 25 | 1 | 682 | ||
| Proceeds from capital contribution | 180 | 10 | 4,900 | ||
| Proceeds from issuance of treasury stocks — USD | 23 | ||||
| Proceeds from issuance of treasury stocks | 165 | ||||
| Proceeds from long-term borrowings | 0 | ||||
| Proceeds from long-term borrowings — USD | 0 | ||||
| Acquisition of non-controlling interests | -739 | ||||
| Acquisition of non-controlling interests — USD | -104 | ||||
| Repayment of long-term borrowings — USD | 0 | ||||
| Repayment of long-term borrowings | 0 | ||||
| Repayment of short-term borrowings — USD | -978 | -0 | |||
| Repayment of short-term borrowings | -6,950 | -0 | |||
| Net cash provided by financing activities | 44,314 | 4,498 | 22,933 | -332 | 19,838 |
| Net cash provided by financing activities — USD | 6,236 | 640 | 3,193 | -47 | 3,059 |
| Net increase (decrease) in cash and cash equivalents | 7,730 | -15,505 | 6,253 | ||
| Net increase (decrease) in cash and cash equivalents — USD | 1,088 | -2,213 | 871 | ||
| Cash and cash equivalents, beginning of year | 8,375 | 23,708 | 17,669 | 15,351 | 22,482 |
| Cash and cash equivalents, beginning of year — USD | 1,179 | 3,383 | 2,461 | 2,162 | 3,467 |
| Effect of exchange rate changes on cash and cash equivalents | -203 | 172 | -214 | 447 | -816 |
| Effect of exchange rate changes on cash and cash equivalents — USD | -29 | 25 | -30 | 63 | -126 |
| Net (decrease) increase in cash and cash equivalents — USD | 262 | -995 | |||
| Net (decrease) increase in cash and cash equivalents | 1,857 | -6,448 | |||
| Restricted cash — USD | 21 | ||||
| Restricted cash | -27 | -14 | -133 | ||
| Cash and cash equivalents, end of the year — USD | 2,238 | 1,195 | 3,302 | 2,489 | 2,367 |
| Cash and cash equivalents, end of the year | 15,875 | 8,375 | 23,708 | 17,669 | 15,351 |
| Income taxes paid — USD | 14 | 11 | 0 | 0 | 0 |
| Income taxes paid | 99 | 75 | 0 | 0 | 0 |
| NCI capital contribution — USD | 1 | 776 | |||
| NCI capital contribution | 10 | 5,575 | |||
| Interest paid, net of interest capitalized | 2,598 | 1,021 | 0 | 0 | 0 |
| Interest paid, net of interest capitalized — USD | 366 | 146 | 0 | 0 | 0 |
| Sale of equipment in repayment of due to related parties | 0 | ||||
| Sale of equipment in repayment of due to related parties — USD | 0 | ||||
| Obtaining right-of-use assets in exchange for lease liabilities | 4,103 | ||||
| Obtaining right-of-use assets in exchange for lease liabilities — USD | 577 | ||||
| Allowance for credit loss — Related Party | 80 | ||||
| Allowance for credit loss — Related Party — USD | 11 |