Origin Agritech Limited Repayments of Short-term Debt
Origin Agritech Limited (SEED) reported Repayments of Short-term Debt of CNY 6.95 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-01-30
CNY
| Period end | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|
| 2025-09-30 | 6.95M CNY 20-F · filed 2026-01-30 | |
| 2021-09-30 | 0.00 CNY 20-F/A · filed 2022-10-12 | |
| 2020-09-30 | 0.00 CNY 20-F/A · filed 2022-10-12 | |
| 2019-09-30 | 0.00 CNY 20-F/A · filed 2022-10-12 | |
| 2018-09-30 | 34.00M CNY 20-F · filed 2021-02-16 | |
| 2017-09-30 | 90.00M CNY 20-F · filed 2020-03-02 | |
| 2016-09-30 | 225.00M CNY 20-F · filed 2019-06-03 | |
| 2015-09-30 | 240.00M CNY 20-F · filed 2018-02-12 | |
| 2014-09-30 | 285.00M CNY 20-F · filed 2017-01-09 | |
| 2013-09-30 | 99.00M CNY 20-F · filed 2016-01-28 | |
| 2012-09-30 | 90.00M CNY 20-F · filed 2015-01-12 | -90.00M CNY 20-F/A · filed 2013-01-18 |
| 2011-09-30 | 85.90M CNY 20-F · filed 2014-01-23 | |
| 2010-09-30 | 186.29M CNY 20-F/A · filed 2014-01-10 | |
| 2009-09-30 | 219.44M CNY 20-F/A · filed 2012-02-03 |
USD
| Period end | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|
| 2025-09-30 | $978.00K 20-F · filed 2026-01-30 | |
| 2021-09-30 | $0.00 20-F/A · filed 2022-10-12 | |
| 2020-09-30 | $0.00 20-F · filed 2021-02-16 | |
| 2019-09-30 | $0.00 20-F · filed 2020-03-02 | |
| 2018-09-30 | $4.94M 20-F · filed 2019-06-03 | |
| 2017-09-30 | $13.56M 20-F · filed 2018-02-12 | |
| 2016-09-30 | $33.69M 20-F · filed 2017-01-09 | |
| 2015-09-30 | $37.73M 20-F · filed 2016-01-28 | |
| 2014-09-30 | $46.32M 20-F · filed 2015-01-12 | |
| 2013-09-30 | $16.10M 20-F · filed 2014-01-23 | |
| 2012-09-30 | $14.19M 20-F/A · filed 2014-01-10 | -$14.19M 20-F/A · filed 2013-01-18 |
| 2011-09-30 | $13.52M 20-F/A · filed 2012-02-03 |