Origin Agritech Ltd SEED Balance Sheet

Income Statement

Quarter End	Dec 2014	Mar 2015	Jun 2015	Dec 2015	Mar 2016	Jun 2016	Dec 2016	Mar 2017
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	1.2B	1.18B	1.11B	1.1B	1.06B	996.8M	925.54M	920.06M
Total Current Assets	758.45M	718.24M	669.35M	682.7M	651.84M	592.32M	526.7M	524.79M
Cash and Equivalents	82.25M	37.3M	22.41M	85.31M	40.25M	25.91M	5.64M	4.01M
Total Non-Current Assets	440.11M	787.93M	770.31M	415.37M	411.25M	404.48M	709.19M	695.14M
Total Liabilities	915.85M	919.53M	870.83M	836.93M	834.7M	784.04M	737.85M	761.54M
Total Current Liabilities	877.64M	854.03M	804.95M	790.55M	794.43M	746.59M	710.77M	614.7M
Total Non-Current Liabilities	57.74M	112.67M	113.56M	73.15M	61.27M	57.95M	27.08M	266.84M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-132.5M	-158.42M	-170.32M	-145.58M	-173.69M	-191.9M	-207.71M	-236.15M

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