Origin Agritech Limited (39O1) - Total Liabilities

Latest as of March 2026: €168.09 Million EUR ≈ $196.51 Million USD

Based on the latest financial reports, Origin Agritech Limited (39O1) has total liabilities worth €168.09 Million EUR (≈ $196.51 Million USD) as of March 2026. 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.

Origin Agritech Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Origin Agritech Limited's total liabilities have evolved over time, based on quarterly financial data. See Origin Agritech Limited (39O1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Origin Agritech Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Huge Group Ltd
JSE:HUG
South Africa ZAC342.48 Million
Aksara Global Development Tbk PT
JK:GAMA
Indonesia Rp328.54 Billion
Sanginita Chemicals Limited
NSE:SANGINITA
India Rs301.74 Million
Key ASIC Bhd
KLSE:0143
Malaysia RM10.37 Million
Beeio Honey Ltd
TA:BHNY
Israel ILA333.92K
CADOGAN ENERGY SOLUTIONS
F:CPD
Germany €7.61 Million
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp667.70 Billion
ABX Group Ltd
AU:ABX
Australia AU$8.62 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Origin Agritech Limited'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 Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 -4.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.82 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Origin Agritech Limited (2017–2025)

The table below shows the annual total liabilities of Origin Agritech Limited from 2017 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
--

About Origin Agritech Limited

STU:39O1 Germany Agricultural Inputs
Market Cap
$15.03 Million
€12.86 Million EUR
Market Cap Rank
#26912 Global
#2323 in Germany
Share Price
€1.06
Change (1 day)
-7.02%
52-Week Range
€0.72 - €1.87
All Time High
€25.19
About

Origin Agritech Limited, together with its subsidiaries, operates as an agricultural biotechnology in the People's Republic of China. The company engages in the development and distribution of seed products; and research on genetically enhanced breeding technologies in agricultural crops. Its products include corn, soybean, canola, and rice seeds. The company is also involved in the development, … Read more