Origin Agritech SEED Balance Sheet

Income Statement

Quarter End	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	1.35B	1.38B	1.2B	1.1B	925.54M
Total Current Assets	900.48M	911.24M	758.45M	682.7M	526.7M
Cash and Equivalents	222.81M	146.08M	82.25M	85.31M	5.64M
Total Non-Current Assets	446.82M	471.09M	440.11M	415.37M	709.19M
Total Liabilities	1.06B	1.09B	915.85M	836.93M	737.85M
Total Current Liabilities	979.03M	1.03B	877.64M	790.55M	710.77M
Total Non-Current Liabilities	133.48M	107.62M	57.74M	73.15M	27.08M
Common Equity	0	0	0	0	0
Retained Earnings	-123.96M	-124.5M	-132.5M	-145.58M	-207.71M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	880.63M	324.14M	430.1M	261.11M	254.88M	119.04M	135.96M	238.51M
Total Current Assets	478.1M	89.06M	214.88M	69.22M	64.4M	58.14M	81.54M	141.78M
Cash and Equivalents	54.51M	3.25M	1.99M	3.2M	22.48M	15.35M	17.67M	23.71M
Total Non-Current Assets	218.62M	112.8M	-23.35M	-15.48M	-85.46M	-185.6M	-172.64M	-81.26M
Total Liabilities	662.01M	211.34M	453.45M	276.59M	340.35M	304.64M	308.6M	319.77M
Total Current Liabilities	614.5M	134.1M	432.17M	247.8M	176.94M	286.37M	292.87M	313.46M
Total Non-Current Liabilities	67.51M	134.01M	21.28M	28.79M	301.07M	33.99M	29.96M	12.48M
Total Equity	218.62M	112.8M	-23.35M	-15.48M	-85.46M	-185.6M	-172.64M	-81.26M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-182.39M	-258.06M	-411.72M	-473.84M	-559.1M	-650.63M	-656.9M	-601.57M