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 cash flow conversion of Origin Agritech Ltd to assess how effectively this company generates cash.

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. See Origin Agritech Ltd net assets for net asset value and shareholders' equity analysis.

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
Pacific Horizon Investment Trust LSE:PHI	UK	GBX43.04 Million
TARGETSPOT S.A. EO 1 F:6YW	Germany	€17.87 Million
Diversified Energy Company PLC LSE:DEC	UK	GBX5.17 Billion
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
Art Nirman Limited NSE:ARTNIRMAN	India	Rs504.69 Million
Multibax Public Company Limited BK:MBAX	Thailand	฿956.13 Million
Biovie Inc NASDAQ:BIVI	USA	$3.24 Million
Unibap AB ST:UNIBAP	Sweden	Skr28.97 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 full company profile including market capitalisation, see Origin Agritech Ltd market capitalisation.

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

$13.12 Million

€11.22 Million EUR

Market Cap Rank

#26764 Global

#2320 in Germany

Share Price

€0.93

Change (1 day)

+0.00%

52-Week Range

€0.71 - €2.18

All Time High

€26.77