Complete Filing Data
Origin Agritech LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$61.52 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Origin Agritech LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$53.3M | $20.7M | $55.3M | -$6.3M | -$91.5M | -$85.3M | -$62.1M | -$153.7M | -$75.7M | -$65.6M | -$13.8M | -$9.5M | $7.5M | -$1.4M | -$23.1M |
| Selling And Marketing Expense | $984.0K | $6.3M | $8.4M | $7.3M | $5.6M | $4.8M | $4.0M | $411.0K | $0.00 | $0.00 | $0.00 | $59.0M | $55.4M | $56.4M | $56.8M |
| Revenues | $91.3M | $113.4M | $93.3M | $52.6M | $46.4M | $52.5M | $92.4M | $12.9M | $870.0K | $481.0K | $303.0K | $415.2M | $481.7M | $552.1M | $567.4M |
| Research And Development Expense | $13.0M | $10.1M | $7.4M | $7.4M | $2.0M | $4.1M | $13.3M | $27.1M | $38.7M | $41.3M | $46.1M | $40.4M | $42.2M | $37.6M | $44.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.6M | -$2.0M | $7.3M | $8.6M | -$35.6M | -$17.6M | -$3.5M | $873.0K | -$30.6M | -$11.3M | -$4.0M | -$613.0K | $1.8M | -$1.4M | $10.3M |
| Income Taxes Paid | $14.0K | $75.0K | $41.0K | $162.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.4M | $1.3M | $148.0K | $1.7M | $589.0K | $7.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.3M | $18.7M | $62.8M | $2.3M | -$126.9M | -$102.4M | -$65.1M | -$152.8M | -$121.8M | -$73.0M | -$60.2M | -$48.5M | $13.8M | -$923.0K | $949.0K |
| Gross Profit | $6.4M | $16.1M | $17.2M | $16.2M | $12.8M | $3.5M | -$12.8M | $5.9M | $192.0K | $481.0K | $303.0K | $114.0M | $166.6M | $164.3M | $195.8M |
| General And Administrative Expense | $40.2M | $36.0M | $14.2M | $14.3M | $73.3M | $58.1M | $27.2M | $32.1M | $36.1M | $33.0M | $14.1M | $46.4M | $66.2M | $77.6M | $86.7M |
| Cost Of Revenue | $84.9M | $97.3M | $76.1M | $36.4M | $33.6M | $49.0M | $105.3M | $7.0M | $678.0K | $0.00 | $0.00 | $301.1M | $315.1M | $387.8M | $371.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.2M | $18.9M | $62.5M | $2.8M | -$127.9M | -$101.5M | -$67.3M | -$156.1M | -$113.9M | -$81.0M | -$20.4M | -$10.2M | $11.2M | -$2.7M | -$9.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$652.0K | -$2.0M | $7.3M | $8.6M | -$35.6M | -$17.6M | -$3.5M | $873.0K | -$30.6M | -$11.3M | -$4.0M | -$613.0K | $1.8M | -$1.4M | $10.3M |
| Comprehensive Income Net Of Tax | -$7.5M | $20.9M | $55.1M | -$5.8M | -$92.3M | -$83.9M | -$63.8M | -$157.0M | -$83.3M | -$69.7M | -$16.4M | -$9.6M | $9.4M | -$1.3M | -$20.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$203.0K | $172.0K | -$214.0K | $447.0K | -$816.0K | $1.4M | -$1.6M | -$3.3M | -$7.6M | -$4.1M | -$2.6M | -$56.0K | $1.9M | $117.0K | $2.9M |
| Income Tax Expense Benefit | -$41.0K | $61.0K | $162.0K | -$14.0K | $178.0K | $425.0K | $510.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$38.4M | $4.5M | $1.9M | $13.7M |
| Interest Expense | $8.2M | $8.6M | $5.8M | $4.7M | $22.8M | $9.0M | $7.6M | $10.6M | $19.7M | $11.3M | $4.0M | $1.5M | |||
| Accrued Income Taxes Current | $435.0K | $807.0K | $773.0K | $773.0K | $908.0K | $936.0K | $656.0K | $0.00 | $0.00 | $37.0K | $0.00 | $39.1M | $39.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Impairment Loss | -$57.8M | -$36.6M | -$15.0M | -$12.9M | -$137.9M | -$91.6M | -$61.5M | -$41.1M | -$69.6M | -$65.5M | -$50.3M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.92 | -$2.67 | -$2.51 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | -$2.67 | -$2.51 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$23.3M | -$31.3M | -$57.4M | -$133.9M | -$140.7M | -$77.2M | -$22.7M | -$24.7M | $112.3M | $180.3M | $241.2M | $256.0M | $266.0M | $261.0M | $285.8M | $329.0M |
| Cash And Cash Equivalents At Carrying Value | $15.9M | $8.4M | $23.7M | $17.7M | $15.4M | $22.5M | $3.2M | $2.0M | $472.0K | $54.5M | $66.0M | $46.3M | $132.0M | $152.8M | $129.9M | $299.7M |
| Gain Loss On Sale Of Property Plant Equipment | -$339.0K | -$165.0K | -$373.0K | -$212.0K | $3.6M | -$418.0K | -$914.0K | $5.3M | -$327.0K | -$257.0K | -$152.0K | -$943.0K | $4.5M | -$1.4M | -$6.3M | |
| Inventory Write Down | $4.0M | $275.0K | $8.0M | $8.1M | $6.0M | -$13.6M | $18.8M | $20.5M | $11.0M | $22.0M | $38.6M | $27.5M | $13.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.9M | $1.2M | $23.7M | $17.7M | $15.4M | $22.5M | $3.2M | $2.0M | $3.2M | $54.5M | ||||||
| Repayments Of Short Term Debt | $978.0K | $0.00 | $0.00 | $0.00 | $34.0M | $90.0M | $225.0M | $240.0M | $285.0M | $99.0M | $90.0M | $85.9M | ||||
| Retained Earnings Accumulated Deficit | -$89.3M | -$580.9M | -$601.6M | -$656.9M | -$650.6M | -$559.1M | -$473.8M | -$411.7M | -$258.1M | -$182.4M | -$116.8M | -$103.0M | -$93.5M | -$101.0M | ||
| Property Plant And Equipment Net | $4.1M | $28.3M | $21.1M | $46.4M | $48.7M | $115.5M | $149.1M | $172.7M | $177.3M | $152.1M | $324.9M | $338.5M | $354.7M | $317.1M | ||
| Other Payables And Accrued Expenses Current | $7.9M | $64.3M | $17.9M | $64.6M | $55.4M | $68.0M | $56.7M | $37.9M | $31.2M | $39.4M | $50.3M | $68.0M | $53.8M | $56.7M | ||
| Other Assets Current | $95.0K | $755.0K | $12.2M | $13.0M | $3.4M | $312.0K | $1.6M | $247.0K | $1.3M | $1.7M | $4.8M | $4.4M | $7.0M | $16.4M | ||
| Minority Interest | -$5.4M | -$27.3M | -$23.9M | -$38.8M | -$44.9M | -$8.3M | $7.2M | $1.4M | $490.0K | $38.3M | $49.6M | $53.6M | $54.2M | $52.4M | ||
| Liabilities Current | $149.3M | $184.3M | $313.5M | $292.9M | $286.4M | $176.9M | $247.8M | $432.2M | $134.1M | $614.5M | $634.1M | $704.6M | $752.0M | $605.2M | ||
| Liabilities And Stockholders Equity | $14.2M | $131.6M | $238.5M | $136.0M | $119.0M | $254.9M | $261.1M | $430.1M | $324.1M | $880.6M | $985.8M | $1.06B | $1.16B | $975.4M | ||
| Liabilities | $22.8M | $190.2M | $319.8M | $308.6M | $304.6M | $340.3M | $276.6M | $453.4M | $211.3M | $662.0M | $695.1M | $755.3M | $837.8M | $662.0M | ||
| Inventory Net | $2.0M | $12.9M | $13.0M | $2.1M | $4.2M | $13.6M | $28.5M | $81.9M | $23.2M | $624.0K | $439.6M | $516.4M | $470.8M | $282.5M | ||
| Assets Current | $9.3M | $99.7M | $141.8M | $81.5M | $58.1M | $64.4M | $69.2M | $214.9M | $89.1M | $478.1M | $543.8M | $625.0M | $684.5M | $559.0M | ||
| Assets | $14.2M | $131.6M | $238.5M | $136.0M | $119.0M | $254.9M | $261.1M | $430.1M | $324.1M | $880.6M | $985.8M | $1.06B | $1.16B | $975.4M | ||
| Advances On Inventory Purchases | $21.5M | $65.1M | $71.6M | $20.0M | $5.8M | $2.5M | $538.0K | $1.2M | $5.3M | $4.6M | $10.5M | $17.8M | $9.8M | $7.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$22.8M | -$23.0M | -$22.8M | -$23.2M | -$22.4M | -$23.8M | -$22.1M | -$18.8M | -$11.2M | -$7.1M | -$4.4M | -$4.4M | -$6.3M | ||
| Accounts Payable Current | $12.1M | $8.5M | $4.9M | $10.2M | $9.2M | $9.6M | $9.7M | $8.0M | $1.5M | $1.3M | $4.4M | $4.5M | $4.6M | $5.0M | ||
| Finite Lived Intangible Assets Net | $3.2M | $3.3M | $1.8M | $1.9M | $9.8M | $12.9M | $16.6M | $19.1M | $14.4M | $31.7M | $31.8M | $33.2M | $32.3M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Noncurrent | $0.00 | $4.9M | $0.00 | $83.0K | $97.0K | $2.4M | $1.2M | $4.2M | $1.7M | $3.1M | $4.0M | $11.3M | $5.2M | |||
| Accounts Receivable Net Current | $486.0K | $4.0M | $839.0K | $619.0K | $260.0K | $3.1M | $1.5M | $0.00 | $24.0K | $74.0K | $2.1M | $1.0M | $1.9M | $7.1M | ||
| Other Intangible Assets Net | $2.1M | $0.00 | $0.00 | $3.0M | $3.8M | $4.6M | $5.5M | $8.4M | $15.7M | $21.9M | $31.4M | $34.9M | $23.1M | $25.6M | ||
| Repayments Of Long Term Debt | $0.00 | $78.6M | $0.00 | $20.4M | $34.5M | $24.0M | $33.8M | $16.5M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $44.3M | $4.5M | $22.9M | -$332.0K | $19.8M | $65.9M | $63.0M | -$35.4M | $47.0M | -$48.8M | -$9.5M | $394.0K | $31.2M | $83.4M | -$55.7M |
| Investing Cash Flow * | -$1.9M | -$5.0M | -$11.2M | -$1.1M | -$1.2M | -$42.2M | $0.00 | $47.6M | $29.5M | -$6.5M | -$20.4M | -$561.0K | -$68.3M | -$143.4M | -$154.4M |
| Operating Cash Flow * | -$22.9M | -$15.0M | -$5.5M | $3.3M | -$25.1M | -$5.6M | -$60.1M | -$10.0M | -$120.2M | $47.9M | $52.2M | -$85.6M | -$146.1M | $82.7M | $37.5M |
| Share Based Compensation | $3.3M | $5.2M | $1.2M | $1.0M | $11.0M | $13.2M | $12.2M | $4.3M | $5.4M | $8.8M | $1.6M | $1.3M | $1.9M | $3.3M | $4.6M |
| Increase Decrease In Other Noncurrent Liabilities | $658.0K | -$364.0K | -$2.3M | -$1.5M | -$7.4M | -$5.7M | $7.5M | $810.0K | $66.0K | $7.6M | $290.0K | -$1.4M | -$780.0K | $21.8M | -$7.0M |
| Increase Decrease In Other Current Assets | -$26.0K | -$1.3M | $17.5M | $8.9M | $2.2M | -$1.3M | $1.3M | -$1.1M | $4.2M | -$40.0K | $425.0K | -$1.8M | -$9.6M | -$48.6M | -$4.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.1M | $46.3M | $17.3M | $9.2M | $4.3M | $11.6M | $26.4M | $1.6M | -$9.3M | $253.0K | -$10.8M | -$7.0M | -$3.0M | $18.0M | $8.1M |
| Increase Decrease In Inventories | $933.0K | $110.0K | $10.9M | -$2.1M | -$1.4M | -$6.9M | -$47.4M | -$13.1M | $21.5M | -$51.0M | -$65.8M | $67.5M | $226.8M | $102.2M | -$15.2M |
| Increase Decrease In Due To Related Parties Current | -$4.9M | -$15.5M | $18.9M | -$2.4M | $1.6M | -$4.7M | -$251.1M | -$50.1M | $61.9M | $58.3M | $30.6M | $10.2M | -$1.2M | $1.0M | $984.0K |
| Increase Decrease In Due From Related Parties Current | $218.0K | -$11.7M | -$4.8M | -$3.2M | $10.7M | $16.8M | -$101.2M | -$55.9M | $0.00 | $0.00 | -$2.7M | -$702.0K | $1.3M | -$3.1M | $76.0K |
| Increase Decrease In Advances To Suppliers | $6.0M | $6.5M | -$51.5M | -$14.2M | -$4.6M | -$1.9M | $650.0K | $2.1M | -$126.0K | $3.1M | $7.3M | -$8.0M | -$27.0K | $4.6M | -$8.4M |
| Increase Decrease In Accounts Receivable | $19.0K | $3.6M | -$1.7M | $359.0K | -$3.0M | $1.8M | $1.5M | -$24.0K | -$36.0K | -$1.3M | $1.0M | -$914.0K | $242.0K | $4.5M | -$1.6M |
| Increase Decrease In Accounts Payable Trade | $4.0M | $3.5M | $2.2M | $991.0K | -$427.0K | -$87.0K | $1.8M | -$950.0K | $4.1M | -$15.0K | -$136.0K | -$65.0K | -$441.0K | -$709.0K | -$3.2M |
| Depreciation Depletion And Amortization | $451.0K | $2.8M | $4.0M | $3.9M | $8.3M | $10.6M | $13.8M | $16.5M | $27.7M | $31.2M | $30.5M | $28.5M | $28.2M | $19.5M | $23.3M |
| Payments To Acquire Property Plant And Equipment | $11.2M | $5.0M | $8.9M | $622.0K | $715.0K | $0.00 | $0.00 | $3.0M | $2.6M | $15.7M | $14.7M | $10.5M | $63.3M | $104.2M | $56.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$649.0K | $34.0K | $0.00 | -$135.0K | -$28.0K | $280.0K | $656.0K | $0.00 | $0.00 | -$37.0K | $37.0K | -$39.1M | $0.00 | $0.00 | $4.1M |
| Increase Decrease In Other Noncurrent Assets | -$83.0K | -$14.0K | -$2.3M | $1.2M | $6.0K | $1.9M | -$436.0K | -$930.0K | -$7.2M | -$3.1M | -$14.4M | $3.0M | |||
| Increase Decrease In Due To Growers Current | -$404.0K | -$6.3M | -$566.0K | -$724.0K | $1.4M | $21.1M | $2.6M | -$606.0K | -$19.9M | $33.6M | -$3.6M | -$34.2M | |||
| Proceeds From Stock Options Exercised | $599.0K | $226.0K | $340.0K | $472.0K | $0.00 | $0.00 | $0.00 | $543.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | ||
| Proceeds From Short Term Debt | $10.0M | $5.0M | $0.00 | $0.00 | $19.0M | $15.0M | $195.0M | $235.0M | $305.0M | $274.0M | $105.0M | $20.0M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $137.7M | $0.00 | $0.00 | $120.0M | $6.1M | $33.9M | $0.00 | $37.3M | $39.0M | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | -$31.6M | -$35.9M | $50.0M | $14.8M | -$18.8M | $12.4M | $38.7M | $4.0M | -$157.4M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$203.0K | $172.0K | -$214.0K | $447.0K | -$816.0K | $1.4M | -$1.6M | -$3.4M | -$7.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.12 | $3.20 | $8.43 | -$1.09 | -$16.29 | -$16.95 | -$14.85 | -$50.18 | -$3.24 | -$2.87 | -$0.61 | -$0.42 | $0.32 | -$0.06 | -$1.00 |
| Earnings Per Share Basic | $-7.12 | $3.21 | $8.45 | $-1.09 | $-16.29 | $-16.95 | $-14.85 | $-0.49 | $-2.87 | $-0.61 | $-0.42 | $0.32 | $-0.06 | $-1.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 6.5M | 6.5M | 5.8M | 5.6M | 5.0M | 4.2M | 23.3M | 22.9M | 22.8M | 22.7M | 23.3M | 23.4M | 23.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 6.5M | 6.6M | 5.8M | 5.6M | 5.0M | 4.2M | 23.3M | 22.9M | 22.8M | 22.7M | 23.3M | 23.4M | 23.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $10.0M | $0.00 | $0.00 | $401.0K | $189.0K | $0.00 | $2.1M | $0.00 | $242.0K | $0.00 | $15.0K | $5.4M | $4.0M | $1.9M | |
| Additional Paid In Capital | $89.8M | $578.5M | $573.3M | $551.9M | $539.3M | $514.7M | $494.1M | $428.3M | $412.0M | $411.3M | $402.5M | $400.9M | $399.6M | $397.7M | |
| Interest Paid Net | $2.6M | $1.0M | $843.0K | $424.0K | $0.00 | $366.0K | $4.7M | $4.9M | $14.5M | $14.3M | $18.6M | ||||
| Due To Growers Current | $404.0K | $404.0K | $6.7M | $6.7M | $7.3M | $8.0M | $6.5M | $3.0M | $17.3M | $17.9M | $37.9M | $4.3M | |||
| Due To Related Parties Current | $18.6M | $30.3M | $26.5M | $42.6M | $293.7M | $11.6M | $12.6M | $42.3M | $11.7M | $1.5M | $2.8M | ||||
| Customer Advances Current | $114.8M | $60.6M | $45.8M | $64.7M | $52.2M | $6.3M | $1.9M | $31.3M | $264.5M | $324.6M | $371.6M | $435.0M | |||
| Due From Related Parties Current | $4.0M | $29.2M | $22.3M | $33.9M | $129.5M | $55.9M | $0.00 | $0.00 | $2.7M | $3.4M | $2.1M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.