Reconova Technologies Co., Ltd. (HKG:7656)
Hong Kong · Delayed Price · Currency is HKD 17.51
-1.01 (-5.45%)
Sep 4, 2026, 4:08 PM HKT
Reconova Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 21.85 | 38.14 | 54.68 | 10.66 |
Short-Term Investments | - | 4.93 | 5.88 | 5.28 |
Trading Asset Securities | 0.19 | 1.13 | 0.97 | 0.81 |
Cash & Short-Term Investments | 22.05 | 44.19 | 61.54 | 16.75 |
Cash Growth | - | -28.18% | 267.39% | - |
Accounts Receivable | 514.97 | 591.09 | 310.5 | 176.3 |
Other Receivables | - | -4.02 | -1.49 | 0.99 |
Receivables | 514.97 | 587.07 | 316.98 | 177.29 |
Inventory | 21.87 | 19.31 | 23.89 | 30.18 |
Other Current Assets | 7.45 | 7.11 | 3.33 | 4.81 |
Total Current Assets | 566.34 | 657.69 | 405.73 | 229.03 |
Property, Plant & Equipment | 12.41 | 15.95 | 8.87 | 15.93 |
Other Intangible Assets | 2.18 | 2.18 | 2.27 | 2.56 |
Long-Term Accounts Receivable | 4.66 | 4.55 | 1 | 0.16 |
Other Long-Term Assets | 1.37 | 1.49 | 0.94 | 1.23 |
Total Assets | 586.96 | 681.85 | 418.8 | 256.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 256.56 | 319.14 | 166.12 | 64.25 |
Accrued Expenses | - | 16.65 | 20.05 | 16.96 |
Short-Term Debt | - | 30.88 | 20 | 3.2 |
Current Portion of Long-Term Debt | 165.71 | 120.37 | 56.22 | 32.97 |
Current Portion of Leases | 5.94 | 6.09 | 3.42 | 7.41 |
Current Income Taxes Payable | - | 52.63 | 17.01 | 2.57 |
Current Unearned Revenue | 14.58 | 5.19 | 3.74 | 6.77 |
Other Current Liabilities | 80.62 | 13.23 | 6.18 | 5.23 |
Total Current Liabilities | 523.42 | 564.16 | 292.74 | 139.35 |
Long-Term Debt | 7.85 | - | 0.61 | 0.81 |
Long-Term Leases | 4.82 | 6.93 | 1.04 | 1.16 |
Other Long-Term Liabilities | 2.58 | 3.2 | 2.52 | 1.9 |
Total Liabilities | 538.67 | 574.29 | 296.92 | 143.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 55.44 | 55.44 | - | - |
Additional Paid-In Capital | - | - | 54.66 | 54.66 |
Retained Earnings | -197.13 | -133.26 | -593.15 | -602.87 |
Comprehensive Income & Other | 197.93 | 193.12 | 667.19 | 667.19 |
Total Common Equity | 56.24 | 115.3 | 128.7 | 118.98 |
Minority Interest | -7.95 | -7.74 | -6.81 | -5.38 |
Shareholders' Equity | 48.29 | 107.56 | 121.89 | 113.6 |
Total Liabilities & Equity | 586.96 | 681.85 | 418.8 | 256.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 184.33 | 164.26 | 81.29 | 45.55 |
Net Cash (Debt) | -162.28 | -120.07 | -19.76 | -28.8 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.59 | -0.44 | -0.07 | -0.11 |
Filing Date Shares Outstanding | 305.29 | 277.21 | 273.3 | 273.3 |
Total Common Shares Outstanding | 277.21 | 277.21 | 273.3 | 273.3 |
Working Capital | 42.92 | 93.52 | 112.99 | 89.68 |
Book Value Per Share | 0.20 | 0.42 | 0.47 | 0.44 |
Tangible Book Value | 54.06 | 113.12 | 126.43 | 116.42 |
Tangible Book Value Per Share | 0.20 | 0.41 | 0.46 | 0.43 |
Machinery | - | 16.09 | 16.61 | 15.78 |
Leasehold Improvements | - | 6.43 | 6.17 | 6.17 |