Origin Agritech Limited (39O1) - 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. Explore long-term investment intensity of Origin Agritech Limited to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 39O1 asset 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 |
|---|---|---|
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
USA | $19.41 Million |
|
Desenio Group AB
ST:DSNO
|
Sweden | Skr605.10 Million |
|
Kolon Corp
KO:002025
|
Korea | ₩5.33 Trillion |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
Indonesia | Rp1.17 Trillion |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 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. See debt-free asset ratio of Origin Agritech Limited to measure how much of total assets are equity-financed.
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 |
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About Origin Agritech Limited
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