Origin Agritech Ltd Total Liabilities

Latest as of September 2025: €162.16 Million EUR ≈ $189.59 Million USD

Origin Agritech Ltd total liabilities. Based on the latest financial reports, Origin Agritech Ltd (39O1) has total liabilities worth €162.16 Million EUR (≈ $189.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Origin Agritech Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Origin Agritech Ltd (2016–2025)

Total liabilities of Origin Agritech Ltd from 2016 to 2025. This chart illustrates how Origin Agritech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Origin Agritech Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Origin Agritech Ltd Competitors by Total Liabilities

The table below lists competitors of Origin Agritech Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
RS Public Company Limited BK:RS	Thailand	฿5.24 Billion
ESSA Pharma Inc NASDAQ:EPIX	USA	$1.60 Million
Tira Austenite Tbk JK:TIRA	Indonesia	Rp227.30 Billion
Beardsell Limited NSE:BEARDSELL	India	Rs850.40 Million
Proactis SA PA:PROAC	France	€9.67 Million
Bawat Water Technologies AB ST:BAWAT	Sweden	Skr28.66 Million
Tian An Australia Ltd AU:TIA	Australia	AU$188.16 Million
Mainz Biomed BV NASDAQ:MYNZ	USA	$4.69 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Origin Agritech Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 39O1 total assets.

Liquidity & Leverage Metrics

Origin Agritech Ltd Total Liabilities Ratios Explained

Origin Agritech Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.44	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-6.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Origin Agritech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Origin Agritech Ltd (2016–2025)

The table below shows the annual total liabilities of Origin Agritech Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-09-30	€162.16 Million ≈ $189.59 Million	-14.72%
2024-09-30	€190.16 Million ≈ $222.32 Million	-40.53%
2023-09-30	€319.77 Million ≈ $373.84 Million	+3.62%
2022-09-30	€308.60 Million ≈ $360.78 Million	+1.30%
2021-09-30	€304.64 Million ≈ $356.15 Million	-10.49%
2020-09-30	€340.35 Million ≈ $397.90 Million	+23.05%
2019-09-30	€276.59 Million ≈ $323.36 Million	-39.00%
2018-09-30	€453.45 Million ≈ $530.13 Million	+114.56%
2017-09-30	€211.34 Million ≈ $247.08 Million	-68.08%
2016-09-30	€662.01 Million ≈ $773.96 Million	--

About Origin Agritech Ltd

F:39O1 Germany Agricultural Inputs

Market Cap

$9.50 Million

€8.13 Million EUR

Market Cap Rank

#27070 Global

#2316 in Germany

Share Price

€0.67

Change (1 day)

-3.60%

52-Week Range

€0.59 - €1.42

All Time High

€26.77