Origin Agritech Limited Total Liabilities

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

Origin Agritech Limited total liabilities. 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. See Origin Agritech Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Origin Agritech Limited (2017–2025)

Total liabilities of Origin Agritech Limited from 2017 to 2025. This chart illustrates how Origin Agritech Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Origin Agritech Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
NB Distressed Debt Investment Fund Ltd LSE:NBDD	UK	$2.75 Million
Banka BioLoo Limited NSE:BANKA	India	Rs494.26 Million
Nusantara Voucher Distribution Tbk PT JK:DIVA	Indonesia	Rp76.79 Billion
Enquest Plc LSE:ENQ	UK	GBX3.30 Billion
Morella Corporation Ltd AU:1MC	Australia	AU$6.85 Million
Trive Property Group Bhd KLSE:0118	Malaysia	RM10.99 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 complete balance sheet picture, see 39O1 total assets.

Liquidity & Leverage Metrics

Origin Agritech Limited Total Liabilities Ratios Explained

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

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

#27729 Global

#2375 in Germany

Share Price

€1.06

Change (1 day)

-7.02%

52-Week Range

€0.86 - €1.43

All Time High

€25.19