Origin Agritech LTD

SEEDSEC EDGAR

Agricultural Production-Crops(D6)CIK: 1321851

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Revenues	$93.3M	$52.6M	$46.4M	$52.5M	$92.4M
Cost of Revenue	$76.1M	$36.4M	$33.6M	$49.0M	$105.3M
Gross Profit	$17.2M	$16.2M	$12.8M	$3.5M	-$12.8M
Research and Development Expense	$7.4M	$7.4M	$2.0M	$4.1M	$13.3M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	—	$5.8M	$4.7M
Other Nonoperating Income (Expense)

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$131.6M	$238.5M	$136.0M	$119.0M	$254.9M
Assets, Current	$99.7M	$141.8M	$81.5M	$58.1M	$64.4M
Cash and Cash Equivalents, at Carrying Value	$8.4M	$23.7M	$17.7M	$15.4M	$22.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.0M	$839.0K	$619.0K	$260.0K	$3.1M
Inventory, Net	$12.9M	$13.0M	$2.1M	$4.2M	$13.6M
Liabilities	$190.2M	$319.8M	$308.6M	$304.6M	$340.3M
Liabilities, Current	$184.3M	$313.5M	$292.9M	$286.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	-$5.5M	$3.3M	-$25.1M	-$5.6M	-$60.1M
Net Cash Provided by (Used in) Investing Activities	-$11.2M	-$1.1M	-$1.2M	-$42.2M	$0.00
Net Cash Provided by (Used in) Financing Activities	$22.9M	-$332.0K	$19.8M	$65.9M	$63.0M
Payments to Acquire Property, Plant, and Equipment	$8.9M	$622.0K	$715.0K	$715.0K	$0.00
Payments of Dividends	$200.0K	$2.4M	$2.4M	$2.4M	—

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