Origin Agritech Ltd (39O1) - Total Liabilities

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

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. Explore long-term investment intensity of Origin Agritech Ltd to see how much of total assets are deployed in long-term investments.

Origin Agritech Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Origin Agritech Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 39O1 asset base.

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
Tempest Security AB ST:TSEC	Sweden	Skr218.43 Million
Gyrodyne Company of America Inc NASDAQ:GYRO	USA	$32.83 Trillion
Guideline Geo AB (publ) ST:GGEO	Sweden	Skr34.35 Million
Mercury Industries Bhd KLSE:8192	Malaysia	RM81.94 Million
Inter-Delta Tbk JK:INTD	Indonesia	Rp3.69 Billion
JOY SPREADER GROUP INC. F:5YN	Germany	€403.07 Million
Murray Income Trust LSE:MUT	UK	GBX107.35 Million
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩32.21 Billion

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. See debt-free asset ratio of Origin Agritech Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$11.98 Million

€10.25 Million EUR

Market Cap Rank

#26892 Global

#2299 in Germany

Share Price

€0.85

Change (1 day)

-1.74%

52-Week Range

€0.79 - €2.18

All Time High

€26.77