Origin Agritech Limited (SEED)
Every figure this model derived for SEED, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,578,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 2,234,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 9,299,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 21,017,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | -3,285,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 366,000 | InterestPaidNet |
2025-09-30 |
| ocf | -3,216,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 12,848,000 | Revenues |
2025-09-30 |
| sbc | 3,252,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.51 |
| current ratio | 0.64 |
| current ratio reported | 0.44 |
| deferred revenue growth | -41.3 |
| dilution pct | 15.87 |
| ebit yoy | -55.97 |
| ev ebit | 2.3 |
| ev owner earnings | -1.09 |
| ev sales | 0.68 |
| fcf margin | -37.31 |
| growth cv | 2.22 |
| interest cover | 10.42 |
| operating margin | 29.69 |
| owner earnings margin | -62.62 |
| revenue growth | -20.59 |
| revenue growth per share | -31.47 |
| rule of 40 | 9.1 |
| sbc pct revenue | 25.31 |
Everything else this filing tags
400 more elements from SEED's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 638,326,000 | 2025-09-30 | 36 | CNY |
RetainedEarningsAccumulatedDeficit | -634,182,000 | 2025-09-30 | 40 | CNY |
OperatingLossCarryforwards | 579,677,000 | 2018-09-30 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationConsideration | 421,000,000 | 2017-08-31 | 7 | CNY |
AdditionalPaidInCapitalCommonStock | 397,671,000 | 2012-09-30 | 4 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 247,231,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 167,925,000 | 2018-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 166,731,000 | 2012-09-30 | 1 | CNY |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 163,517,000 | 2012-09-30 | 1 | CNY |
Liabilities | 162,163,000 | 2025-09-30 | 40 | CNY |
SecuritiesLoanedAmountOffsetAgainstCollateral | 142,000,000 | 2018-09-30 | 8 | CNY |
LongTermDebt | 137,660,000 | 2022-09-30 | 18 | CNY |
OtherLongTermDebtNoncurrent | 137,660,000 | 2022-09-30 | 21 | CNY |
PropertyPlantAndEquipmentGross | 122,585,000 | 2022-09-30 | 30 | CNY |
CustomerAdvancesCurrent | 114,806,000 | 2023-09-30 | 32 | CNY |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 113,241,000 | 2012-09-30 | 1 | CNY |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 106,000,000 | 2024-09-30 | 1 | CNY |
DeferredTaxAssetsGrossNoncurrent | 101,572,000 | 2018-09-30 | 16 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 101,572,000 | 2018-09-30 | 16 | CNY |
Assets | 100,647,000 | 2025-09-30 | 40 | CNY |
LiabilitiesAndStockholdersEquity | 100,647,000 | 2025-09-30 | 40 | CNY |
BuildingsAndImprovementsGross | 100,328,000 | 2025-09-30 | 38 | CNY |
DeferredTaxAssetsTaxCreditCarryforwards | 98,137,000 | 2017-09-30 | 14 | CNY |
AdditionalPaidInCapital | 89,835,000 | 2025-09-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -89,252,000 | 2025-09-30 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 87,000,000 | 2022-09-30 | 24 | CNY |
CostOfRevenue | 84,897,000 | 2025-09-30 | 60 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 84,517,000 | 2025-09-30 | 35 | CNY |
ProceedsFromRepaymentsOfDebt | 78,000,000 | 2019-05-17 | 7 | CNY |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 71,757,000 | 2024-09-30 | 3 | CNY |
LongTermInvestments | 66,648,000 | 2023-09-30 | 26 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 66,648,000 | 2023-09-30 | 4 | CNY |
EquityMethodInvestments | 66,448,000 | 2023-09-30 | 13 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -65,653,000 | 2019-09-30 | 9 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | 65,026,000 | 2024-09-30 | 24 | CNY |
CostsAndExpenses | 64,182,000 | 2025-09-30 | 33 | CNY |
AdditionalPaidInCapitalCommonStock | 62,714,000 | 2012-09-30 | 2 | USD |
IncomeLossFromContinuingOperations | -62,250,000 | 2019-09-30 | 9 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -61,516,000 | 2025-09-30 | 80 | CNY |
OperatingIncomeLoss | -61,308,000 | 2016-09-30 | 21 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 60,652,000 | 2021-09-30 | 18 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 59,769,000 | 2017-09-30 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -58,257,000 | 2025-09-30 | 60 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -58,167,000 | 2025-09-30 | 60 | CNY |
ProfitLoss | -57,964,000 | 2025-09-30 | 59 | CNY |
ComprehensiveIncomeNetOfTax | -53,531,000 | 2025-09-30 | 60 | CNY |
NetIncomeLoss | -53,328,000 | 2025-09-30 | 59 | CNY |
MachineryAndEquipmentGross | 53,177,000 | 2025-09-30 | 38 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,242,000 | 2025-09-30 | 38 | CNY |
CommonStockSharesAuthorized | 50,000,000 | 2025-09-30 | 45 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -48,816,000 | 2016-09-30 | 9 | CNY |
MinorityInterestIncreaseFromStockIssuance | -48,123,000 | 2011-09-30 | 2 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -48,123,000 | 2011-09-30 | 2 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 47,905,000 | 2016-09-30 | 9 | CNY |
ContractWithCustomerLiabilityCurrent | 46,837,000 | 2025-09-30 | 8 | CNY |
SecuredLongTermDebt | 46,319,000 | 2013-09-30 | 1 | CNY |
DeferredTaxAssetsGross | 46,134,000 | 2025-09-30 | 22 | CNY |
DeferredTaxAssetsValuationAllowance | 46,134,000 | 2025-09-30 | 22 | CNY |
DeferredRevenue | 45,800,000 | 2021-09-30 | 3 | CNY |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 45,400,000 | 2017-09-30 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 44,314,000 | 2025-09-30 | 51 | CNY |
FiniteLivedIntangibleAssetsGross | 42,194,000 | 2025-09-30 | 38 | CNY |
OperatingExpenses | 41,399,000 | 2018-09-30 | 27 | CNY |
GeneralAndAdministrativeExpense | 40,167,000 | 2025-09-30 | 60 | CNY |
InventoryFinishedGoods | 39,426,000 | 2016-09-30 | 12 | CNY |
BusinessCombinationContingentConsiderationLiability | 39,060,000 | 2016-09-30 | 5 | CNY |
OtherTaxExpenseBenefit | 39,060,000 | 2015-09-30 | 3 | CNY |
ProceedsFromIssuanceOfCommonStock | 38,255,000 | 2025-09-30 | 30 | CNY |
StockIssuedDuringPeriodValueNewIssues | 38,255,000 | 2025-09-30 | 36 | CNY |
MinorityInterest | -38,180,000 | 2025-09-30 | 40 | CNY |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 37,742,000 | 2017-09-30 | 2 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 37,415,000 | 2018-09-30 | 7 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,507,000 | 2025-09-30 | 38 | CNY |
AssetsNoncurrent | 34,571,000 | 2025-09-30 | 6 | CNY |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 32,484,000 | 2017-09-30 | 2 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -31,598,000 | 2025-09-30 | 33 | CNY |
OtherCommitment | 29,573,000 | 2013-09-30 | 6 | CNY |
PropertyPlantAndEquipmentNet | 28,819,000 | 2025-09-30 | 40 | CNY |
DueFromRelatedParties | 28,127,000 | 2022-09-30 | 12 | CNY |
DueFromRelatedPartiesCurrent | 28,127,000 | 2022-09-30 | 30 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,000,000 | 2019-09-30 | 30 | CNY |
OtherLiabilitiesCurrent | 25,766,000 | 2025-09-30 | 8 | CNY |
AcquiredFiniteLivedIntangibleAssetAmount | 25,585,000 | 2012-09-30 | 4 | CNY |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -24,200,000 | 2010-09-30 | 2 | CNY |
AssetImpairmentCharges | 24,012,000 | 2020-09-30 | 11 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,105,000 | 2025-09-30 | 32 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,019,000 | 2025-09-30 | 40 | CNY |
Liabilities | 22,822,000 | 2025-09-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 22,027,000 | 2017-09-30 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 22,003,000 | 2017-09-30 | 2 | CNY |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 22,000,000 | 2023-08-16 | 3 | CNY |
AdvancesOnInventoryPurchases | 21,511,000 | 2025-09-30 | 40 | CNY |
LongTermLoansPayable | 20,034,000 | 2016-09-30 | 3 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,600,000 | 2011-09-30 | 7 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 18,721,000 | 2023-09-30 | 23 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 18,721,000 | 2014-09-30 | 8 | CNY |
DueToRelatedPartiesCurrent | 18,629,000 | 2022-09-30 | 32 | CNY |
OtherIncome | 18,291,000 | 2018-09-30 | 21 | CNY |
InventoryWorkInProcessNetOfReserves | 17,200,000 | 2025-09-30 | 6 | CNY |
CostMethodInvestments | 16,347,000 | 2018-09-30 | 17 | CNY |
CustomerAdvancesCurrent | 15,990,000 | 2023-09-30 | 16 | USD |
CashFDICInsuredAmount | 15,900,000 | 2025-09-30 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,875,000 | 2025-09-30 | 43 | CNY |
OtherLiabilitiesNoncurrent | 15,717,000 | 2021-09-30 | 12 | CNY |
EscrowDeposit | 15,000,000 | 2019-09-30 | 1 | CNY |
BusinessCombinationConsiderationTransferred1 | 14,623,000 | 2014-09-30 | 1 | CNY |
InventoryNet | 14,433,000 | 2025-09-30 | 40 | CNY |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | -14,430,000 | 2012-09-30 | 1 | CNY |
RestrictedCashAndCashEquivalents | 14,350,000 | 2013-09-30 | 2 | CNY |
InterestPaid | 14,251,000 | 2016-09-30 | 21 | CNY |
Assets | 14,164,000 | 2025-09-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 14,164,000 | 2025-09-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,723,000 | 2025-09-30 | 51 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,161,000 | 2020-09-30 | 28 | CNY |
ResearchAndDevelopmentExpense | 13,042,000 | 2025-09-30 | 60 | CNY |
InventoryWorkInProcess | 13,039,000 | 2023-09-30 | 24 | CNY |
LiabilitiesNoncurrent | 12,831,000 | 2025-09-30 | 24 | CNY |
AccountsPayableCurrent | 12,056,000 | 2025-09-30 | 40 | CNY |
CashAcquiredFromAcquisition | 12,000,000 | 2014-09-30 | 1 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -11,980,000 | 2014-09-30 | 15 | CNY |
Goodwill | 11,973,000 | 2016-09-30 | 26 | CNY |
CostOfRevenue | 11,948,000 | 2025-09-30 | 20 | USD |
CommonStockSharesIssued | 11,939,335 | 2025-09-30 | 40 | shares |
CommonStockSharesOutstanding | 11,924,349 | 2025-09-30 | 36 | shares |
FurnitureAndFixturesGross | 11,536,000 | 2025-09-30 | 38 | CNY |
ContractualObligation | 11,234,000 | 2025-09-30 | 1 | CNY |
ContractualObligationDueInNextTwelveMonths | 11,234,000 | 2025-09-30 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 11,059,000 | 2025-09-30 | 38 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 10,808,000 | 2021-09-30 | 29 | CNY |
RevenueFromRelatedParties | 10,808,000 | 2021-09-30 | 18 | CNY |
OperatingLeaseLeaseIncome | 10,603,000 | 2021-09-30 | 15 | CNY |
LongTermDebtNoncurrent | 10,490,000 | 2025-09-30 | 31 | CNY |
OtherReceivablesNetCurrent | 10,106,000 | 2025-09-30 | 8 | CNY |
DebtInstrumentFaceAmount | 10,068,000 | 2017-09-30 | 1 | CNY |
ProvisionForDoubtfulAccounts | 9,998,000 | 2024-09-30 | 58 | CNY |
ProceedsFromShortTermDebt | 9,950,000 | 2025-09-30 | 37 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,537,000 | 2019-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,352,000 | 2021-09-30 | 5 | USD |
LongTermInvestments | 9,283,000 | 2023-09-30 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 9,280,000 | 2024-09-30 | 9 | USD |
OperatingIncomeLoss | -9,181,000 | 2016-09-30 | 7 | USD |
CostsAndExpenses | 9,033,000 | 2025-09-30 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 9,006,000 | 2017-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -8,658,000 | 2025-09-30 | 19 | USD |
InterestExpenseDebt | 8,300,000 | 2022-09-30 | 42 | CNY |
InterestExpense | 8,228,000 | 2022-09-30 | 48 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,199,000 | 2025-09-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -8,187,000 | 2025-09-30 | 20 | USD |
ProfitLoss | -8,158,000 | 2025-09-30 | 19 | USD |
ShortTermBorrowings | 7,950,000 | 2025-09-30 | 20 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,730,000 | 2025-09-30 | 12 | CNY |
ComprehensiveIncomeNetOfTax | -7,535,000 | 2025-09-30 | 20 | USD |
NetIncomeLoss | -7,506,000 | 2025-09-30 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,490,671 | 2025-09-30 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,490,671 | 2025-09-30 | 57 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,310,000 | 2016-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,174,000 | 2016-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 7,132,000 | 2025-09-30 | 6 | CNY |
DeferredRevenueCurrent | 7,008,000 | 2016-09-30 | 14 | CNY |
SellingAndMarketingExpense | 6,989,000 | 2025-09-30 | 60 | CNY |
RepaymentsOfShortTermDebt | 6,950,000 | 2025-09-30 | 46 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 6,684,000 | 2018-09-30 | 8 | CNY |
IncreaseDecreaseInInventories | 6,631,000 | 2025-09-30 | 60 | CNY |
ContractWithCustomerLiabilityCurrent | 6,592,000 | 2025-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,481,000 | 2016-09-30 | 9 | CNY |
GrossProfit | 6,393,000 | 2025-09-30 | 60 | CNY |
NetCashProvidedByUsedInFinancingActivities | 6,236,000 | 2025-09-30 | 17 | USD |
TreasuryStockValue | 6,133,000 | 2021-09-30 | 26 | CNY |
OperatingExpenses | 6,018,000 | 2018-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,687,000 | 2017-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 5,653,000 | 2025-09-30 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 5,652,000 | 2020-09-30 | 6 | CNY |
OtherLongTermDebtNoncurrent | 5,520,000 | 2012-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 5,384,000 | 2025-09-30 | 9 | USD |
MinorityInterest | -5,373,000 | 2025-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 5,258,000 | 2017-09-30 | 2 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,029,017 | 2020-09-30 | 12 | shares |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2013-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2016-09-30 | 6 | USD |
LongTermDebtCurrent | 4,950,000 | 2024-09-30 | 28 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -4,935,000 | 2025-09-30 | 60 | CNY |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 4,894,000 | 2017-09-30 | 1 | USD |
AssetsNoncurrent | 4,865,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 4,677,000 | 2025-09-30 | 60 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,636,000 | 2025-09-30 | 60 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -4,636,000 | 2025-09-30 | 60 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,629,000 | 2025-09-30 | 18 | CNY |
EquityMethodInvestmentQuotedMarketValue | 4,500,000 | 2017-07-05 | 1 | CNY |
EquityMethodInvestmentQuotedMarketValue | 4,500,000 | 2017-07-05 | 2 | USD |
TreasuryStockCommonValue | 4,461,000 | 2025-09-30 | 14 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -4,447,000 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsOther | 4,347,000 | 2025-09-30 | 38 | CNY |
ConstructionInProgressGross | 4,213,000 | 2018-09-30 | 17 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,103,000 | 2025-09-30 | 1 | CNY |
InventoryValuationReserves | 4,100,000 | 2025-09-30 | 45 | CNY |
PropertyPlantAndEquipmentNet | 4,056,000 | 2025-09-30 | 20 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 4,035,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 4,018,000 | 2018-09-30 | 27 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 4,006,000 | 2025-09-30 | 60 | CNY |
InventoryWriteDown | 3,984,000 | 2025-09-30 | 52 | CNY |
OtherAssetImpairmentCharges | 3,984,000 | 2025-09-30 | 32 | CNY |
DueFromRelatedPartiesCurrent | 3,962,000 | 2022-09-30 | 15 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,917,000 | 2012-09-30 | 4 | CNY |
LeaseAndRentalExpense | 3,859,000 | 2018-09-30 | 19 | CNY |
OtherCostAndExpenseOperating | 3,852,000 | 2012-09-30 | 6 | CNY |
DefinedContributionPlanCostRecognized | 3,800,000 | 2025-09-30 | 57 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,793,000 | 2018-09-30 | 8 | CNY |
ProvisionForLoanAndLeaseLosses | 3,789,000 | 2021-09-30 | 9 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,715,000 | 2017-09-30 | 30 | CNY |
OperatingLeaseRightOfUseAsset | 3,675,000 | 2025-09-30 | 19 | CNY |
OtherLiabilitiesCurrent | 3,626,000 | 2025-09-30 | 4 | USD |
EquityMethodInvestments | 3,538,000 | 2012-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 3,451,000 | 2025-09-30 | 38 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,425,000 | 2018-09-30 | 27 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,319,000 | 2017-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 3,315,000 | 2017-09-30 | 1 | USD |
PaymentsToAcquireMineralRights | 3,297,000 | 2023-09-30 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,240,000 | 2025-09-30 | 20 | USD |
DepreciationDepletionAndAmortization | 3,202,000 | 2025-09-30 | 60 | CNY |
FiniteLivedIntangibleAssetsNet | 3,192,000 | 2024-09-30 | 39 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,128,000 | 2025-09-30 | 11 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,043,000 | 2014-09-30 | 3 | USD |
AdvancesOnInventoryPurchases | 3,027,000 | 2025-09-30 | 20 | USD |
ProceedsFromDividendsReceived | 3,000,000 | 2014-09-30 | 15 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,939,000 | 2011-09-30 | 3 | CNY |
InterestIncomeExpenseNonoperatingNet | -2,742,000 | 2025-09-30 | 9 | CNY |
StockIssuedDuringPeriodSharesReverseStockSplits | 2,700,000 | 2018-08-26 | 3 | shares |
OtherIncome | 2,659,000 | 2018-09-30 | 7 | USD |
OperatingLeaseLiability | 2,644,000 | 2025-09-30 | 10 | CNY |
DueToRelatedPartiesCurrent | 2,624,000 | 2022-09-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 2,423,000 | 2021-09-30 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 2,388,000 | 2018-09-30 | 1 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,374,000 | 2018-09-30 | 3 | CNY |
OperatingLeaseLiabilityNoncurrent | 2,341,000 | 2025-09-30 | 19 | CNY |
PaymentsToAcquireIntangibleAssets | 2,316,000 | 2025-09-30 | 31 | CNY |
LeaseAndRentalExpense | 2,314,000 | 2016-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 2,274,000 | 2025-09-30 | 29 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,238,000 | 2025-09-30 | 21 | USD |
Depreciation | 2,210,000 | 2025-09-30 | 53 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,170,000 | 2018-09-30 | 27 | CNY |
InterestPaid | 2,134,000 | 2016-09-30 | 7 | USD |
EscrowDeposit | 2,100,000 | 2019-09-30 | 1 | USD |
OtherIntangibleAssetsNet | 2,077,000 | 2025-09-30 | 35 | CNY |
InventoryNet | 2,031,000 | 2025-09-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | -2,022,000 | 2012-09-30 | 1 | CNY |
PaymentsToAcquireOtherInvestments | 2,000,000 | 2022-09-30 | 6 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -1,947,000 | 2014-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,932,000 | 2025-09-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,857,000 | 2022-09-30 | 21 | CNY |
ResearchAndDevelopmentExpense | 1,835,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsInventory | 1,822,000 | 2018-09-30 | 16 | CNY |
LiabilitiesNoncurrent | 1,805,000 | 2025-09-30 | 12 | USD |
Goodwill | 1,793,000 | 2016-09-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 1,786,000 | 2014-09-30 | 7 | CNY |
AccountsPayableCurrent | 1,697,000 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,550,000 | 2025-09-30 | 60 | CNY |
DebtInstrumentFaceAmount | 1,517,000 | 2017-09-30 | 1 | USD |
LongTermDebtNoncurrent | 1,476,000 | 2025-09-30 | 14 | USD |
InterestPayableCurrent | 1,430,000 | 2019-09-30 | 18 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,427,000 | 2024-09-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,427,000 | 2024-09-30 | 17 | USD |
OtherReceivablesNetCurrent | 1,422,000 | 2025-09-30 | 4 | USD |
ProceedsFromShortTermDebt | 1,400,000 | 2025-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,372,000 | 2017-09-30 | 12 | CNY |
ImpairmentOfLeasehold | 1,172,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,166,000 | 2025-09-30 | 8 | CNY |
InterestExpense | 1,159,000 | 2022-09-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,127,000 | 2025-09-30 | 60 | CNY |
ShortTermBorrowings | 1,119,000 | 2025-09-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,090,000 | 2025-09-30 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,088,000 | 2025-09-30 | 4 | USD |
PaymentsOfDividends | 1,087,000 | 2025-09-30 | 12 | CNY |
Dividends | 1,087,000 | 2025-09-30 | 8 | CNY |
DeferredRevenueCurrent | 1,049,000 | 2016-09-30 | 7 | USD |
OtherOperatingIncome | 1,028,000 | 2019-09-30 | 4 | CNY |
ProceedsFromRelatedPartyDebt | 1,004,000 | 2025-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-09-30 | 32 | shares |
ProceedsFromSaleAndMaturityOfOtherInvestments | 1,000,000 | 2023-09-30 | 8 | CNY |
SellingAndMarketingExpense | 984,000 | 2025-09-30 | 20 | USD |
InterestIncomeExpenseNet | -982,000 | 2023-09-30 | 3 | CNY |
RepaymentsOfShortTermDebt | 978,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -971,000 | 2016-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | -965,000 | 2012-09-30 | 1 | CNY |
LeaseCost | 965,000 | 2025-09-30 | 10 | CNY |
TreasuryStockValue | 946,000 | 2021-09-30 | 13 | USD |
IncreaseDecreaseInInventories | 933,000 | 2025-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 905,000 | 2018-09-30 | 8 | CNY |
GrossProfit | 900,000 | 2025-09-30 | 20 | USD |
GovernmentAssistanceNonoperatingIncome | 883,000 | 2025-09-30 | 9 | CNY |
OperatingLeaseCost | 874,000 | 2025-09-30 | 11 | CNY |
InvestmentIncomeNet | 836,000 | 2024-09-30 | 9 | CNY |
AssetsHeldForSaleNotPartOfDisposalGroup | 830,000 | 2020-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 793,000 | 2017-09-30 | 1 | USD |
InvestmentIncomeDividend | -776,000 | 2014-09-30 | 15 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 749,000 | 2025-09-30 | 2 | CNY |
MinorityInterestDecreaseFromRedemptions | 739,000 | 2025-09-30 | 1 | CNY |
PaymentsToMinorityShareholders | 739,000 | 2025-09-30 | 1 | CNY |
InventoryRawMaterialsNetOfReserves | 725,000 | 2025-09-30 | 4 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 709,000 | 2018-09-30 | 1 | CNY |
LongTermDebtCurrent | 706,000 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -695,000 | 2025-09-30 | 20 | USD |
OtherAssetsCurrent | 673,000 | 2025-09-30 | 40 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | 658,000 | 2025-09-30 | 20 | USD |
CashDivestedFromDeconsolidation | 658,000 | 2025-09-30 | 2 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -652,000 | 2025-09-30 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -652,000 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -649,000 | 2025-09-30 | 57 | CNY |
TreasuryStockCommonValue | 628,000 | 2025-09-30 | 7 | USD |
OtherCostAndExpenseOperating | 608,000 | 2012-09-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 608,000 | 2025-09-30 | 6 | CNY |
ProceedsFromStockOptionsExercised | 599,000 | 2024-09-30 | 46 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 599,000 | 2023-09-30 | 24 | CNY |
AssetImpairmentCharges | 596,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInCustomerAdvances | 584,000 | 2018-09-30 | 9 | USD |
ProvisionForLoanAndLeaseLosses | 584,000 | 2021-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 577,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 564,000 | 2025-09-30 | 20 | USD |
InventoryWriteDown | 561,000 | 2025-09-30 | 18 | USD |
OtherAssetImpairmentCharges | 561,000 | 2025-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 548,000 | 2018-09-30 | 8 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 532,000 | 2022-09-30 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 521,000 | 2022-09-30 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 521,000 | 2022-09-30 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 521,000 | 2022-09-30 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 520,000 | 2022-09-30 | 15 | CNY |
OperatingLeaseRightOfUseAsset | 517,000 | 2025-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 516,000 | 2018-09-30 | 8 | CNY |
OperatingLeaseExpense | 515,000 | 2019-09-30 | 3 | CNY |
CurrentIncomeTaxExpenseBenefit | 510,000 | 2019-09-30 | 27 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -503,000 | 2018-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 500,000 | 2018-09-30 | 8 | CNY |
StockRepurchasedAndRetiredDuringPeriodShares | 498,851 | 2007-09-30 | 5 | shares |
StockRepurchasedDuringPeriodShares | 498,851 | 2007-09-30 | 4 | shares |
ProceedsFromDividendsReceived | 488,000 | 2014-09-30 | 5 | USD |
AccountsReceivableNetCurrent | 486,000 | 2025-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 484,000 | 2025-09-30 | 3 | CNY |
ProceedsFromSaleOfProductiveAssets | 463,000 | 2025-09-30 | 13 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 462,000 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 456,000 | 2024-09-30 | 19 | USD |
DepreciationDepletionAndAmortization | 451,000 | 2025-09-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 435,000 | 2025-09-30 | 36 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 422,000 | 2018-09-30 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 406,000 | 2025-09-30 | 11 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 390,000 | 2024-08-09 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 389,000 | 2025-09-30 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 389,000 | 2025-09-30 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 389,000 | 2025-09-30 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 389,000 | 2025-09-30 | 11 | CNY |
InterestIncomeExpenseNonoperatingNet | -386,000 | 2025-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 385,000 | 2013-09-30 | 6 | CNY |
OtherPrepaidExpenseCurrent | 380,000 | 2025-09-30 | 26 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 374,000 | 2022-09-30 | 6 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 360,000 | 2017-09-30 | 4 | CNY |
DeferredTaxAssetsEquityMethodInvestments | 356,000 | 2018-09-30 | 2 | CNY |
OperatingLeasePayments | 345,000 | 2021-09-30 | 5 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -339,000 | 2025-09-30 | 57 | CNY |
OtherAccruedLiabilitiesCurrent | 330,000 | 2025-09-30 | 38 | CNY |
OperatingLeaseLiabilityNoncurrent | 329,000 | 2025-09-30 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 326,000 | 2025-09-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 320,000 | 2018-09-30 | 9 | USD |
OtherNonoperatingIncomeExpense | 320,000 | 2025-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 303,000 | 2025-09-30 | 19 | CNY |
TaxesPayableCurrent | 303,000 | 2017-09-30 | 14 | CNY |
IncomeTaxExpenseBenefit | -293,000 | 2025-09-30 | 56 | CNY |
OtherIntangibleAssetsNet | 292,000 | 2025-09-30 | 17 | USD |
PaymentsToAcquireOtherInvestments | 282,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 265,000 | 2017-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 262,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 218,000 | 2025-09-30 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 208,000 | 2018-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -203,000 | 2025-09-30 | 33 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -203,000 | 2025-09-30 | 57 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 200,000 | 2024-09-30 | 27 | CNY |
DebtConversionConvertedInstrumentSharesIssued1 | 189,644 | 2017-09-30 | 1 | shares |
IncreaseDecreaseInOtherCurrentAssets | -182,000 | 2025-09-30 | 60 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 180,000 | 2025-09-30 | 21 | CNY |
ProceedsFromContributedCapital | 180,000 | 2025-09-30 | 9 | CNY |
ProceedsFromSaleOfTreasuryStock | 165,000 | 2025-09-30 | 10 | CNY |
StockIssuedDuringPeriodValueTreasuryStockReissued | 165,000 | 2025-09-30 | 4 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 159,000 | 2025-09-30 | 20 | USD |
PaymentsOfDividends | 153,000 | 2025-09-30 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 150,000 | 2025-09-30 | 7 | USD |
OtherOperatingIncome | 149,000 | 2019-09-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 139,000 | 2023-09-30 | 2 | USD |
InterestIncomeExpenseNet | -137,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 132,000 | 2025-09-30 | 60 | CNY |
InvestmentIncomeDividend | -126,000 | 2014-09-30 | 5 | USD |
InvestmentIncomeNet | 119,000 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfBusiness | 106,000 | 2021-09-30 | 25 | CNY |
PaymentsToMinorityShareholders | 104,000 | 2025-09-30 | 1 | USD |
IncomeTaxesPaid | 99,000 | 2025-09-30 | 60 | CNY |
OtherAssetsCurrent | 95,000 | 2025-09-30 | 20 | USD |
CashDivestedFromDeconsolidation | 93,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -91,000 | 2025-09-30 | 20 | USD |
ShortTermLeaseCost | 91,000 | 2025-09-30 | 9 | CNY |
ProceedsFromStockOptionsExercised | 85,000 | 2024-09-30 | 15 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 84,517 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -83,000 | 2022-09-30 | 52 | CNY |
CurrentIncomeTaxExpenseBenefit | 74,000 | 2019-09-30 | 10 | USD |
AmortizationOfIntangibleAssets | 66,000 | 2024-09-30 | 51 | CNY |
What to be careful about
What this model itself distrusts about SEED's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2016-09-30, 3287 days before the revenue period (2025-09-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- revenue is annual, not TTM
- operating income is annual, not TTM
- invested capital is -4M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless