Origin Agritech Limited (39O1) - Total Liabilities

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

Based on the latest financial reports, Origin Agritech Limited (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 Limited to assess how effectively this company generates cash.

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 net assets for net asset value and shareholders' equity analysis.

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
Pertama Digital Berhad KLSE:8532	Malaysia	RM190.99 Million
Garibaldi Resources Corp. V:GGI	Canada	CA$3.07 Million
Saga plc LSE:SAGA	UK	GBX1.22 Billion
Centrex Ltd AU:CXM	Australia	AU$34.09 Million
Kaili Resources Ltd AU:KLR	Australia	AU$5.39 Million
mVISE AG XETRA:C1V	Germany	€6.96 Million
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	India	Rs590.27 Million
TDH Holdings Inc NASDAQ:PETZ	USA	$7.79 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	0.44	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 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

$16.17 Million

€13.83 Million EUR

Market Cap Rank

#26785 Global

#2314 in Germany

Share Price

€1.14

Change (1 day)

+6.54%

52-Week Range

€0.72 - €1.87

All Time High

€25.19