Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
2.200
+0.070 (3.29%)
Nov 21, 2024, 10:52 AM EST - Market open
Recon Technology Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109.99 | 109.99 | 104.13 | 316.97 | 344 | 30.34 | Upgrade
|
| Short-Term Investments | 88.09 | 88.09 | 184.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 198.08 | 198.08 | 288.31 | 316.97 | 344 | 30.34 | Upgrade
|
| Cash Growth | -31.30% | -31.30% | -9.04% | -7.86% | 1033.94% | 570.96% | Upgrade
|
| Accounts Receivable | 88.31 | 88.31 | 80.77 | 67.27 | 81.79 | 87.03 | Upgrade
|
| Other Receivables | 3.63 | 3.63 | 2.19 | 5.5 | 6.94 | 6.35 | Upgrade
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| Receivables | 300.87 | 300.87 | 206.01 | 123.15 | 139.2 | 96.58 | Upgrade
|
| Inventory | 6.29 | 6.29 | 9.01 | 4.07 | 4.72 | 2.16 | Upgrade
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| Prepaid Expenses | 0.4 | 0.4 | 0.35 | 0.7 | 0.58 | 0.2 | Upgrade
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| Restricted Cash | 0.85 | 0.85 | 0.73 | 0.72 | - | - | Upgrade
|
| Total Current Assets | 506.49 | 506.49 | 504.41 | 445.62 | 488.51 | 129.28 | Upgrade
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| Property, Plant & Equipment | 45.9 | 45.9 | 27.41 | 32.38 | 35.06 | 32.31 | Upgrade
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| Long-Term Investments | - | - | - | - | 27.93 | 31.54 | Upgrade
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| Goodwill | - | - | - | 4.73 | 7 | - | Upgrade
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| Other Intangible Assets | - | - | - | 5.95 | 7.9 | 1.28 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 1.56 | 0.11 | 0 | Upgrade
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| Total Assets | 552.39 | 552.39 | 531.82 | 490.24 | 566.52 | 194.41 | Upgrade
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| Accounts Payable | 10.19 | 10.19 | 10.79 | 16.74 | 21.96 | 23.03 | Upgrade
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| Accrued Expenses | 7.08 | 7.08 | 7.35 | 7.68 | 12.5 | 8.43 | Upgrade
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| Short-Term Debt | 22.43 | 22.43 | 32.47 | 19.01 | 28.21 | 19.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1 | 0.92 | 0.85 | Upgrade
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| Current Portion of Leases | 3.74 | 3.74 | 3.07 | 3.89 | 2.23 | 1.33 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Current Unearned Revenue | 1.82 | 1.82 | 2.75 | 2 | 7.69 | 3.49 | Upgrade
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| Other Current Liabilities | 1.78 | 1.78 | 4.17 | 2.11 | 2.52 | 7.67 | Upgrade
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| Total Current Liabilities | 47.48 | 47.48 | 61.03 | 52.88 | 76.46 | 65.18 | Upgrade
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| Long-Term Debt | 10 | 10 | - | 5.51 | 6.49 | 7.38 | Upgrade
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| Long-Term Leases | 3.97 | 3.97 | 0.03 | 2.18 | 4.79 | 1.21 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.62 | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 31.62 | 16.68 | 190.64 | - | Upgrade
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| Total Liabilities | 61.46 | 61.46 | 92.67 | 77.36 | 279 | 73.77 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.03 | 20.41 | 16.34 | 4.58 | Upgrade
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| Additional Paid-In Capital | 681.48 | 681.48 | 580.34 | 496.04 | 479.49 | 282.51 | Upgrade
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| Retained Earnings | -216.16 | -216.16 | -166.29 | -107.12 | -202.71 | -179.88 | Upgrade
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| Comprehensive Income & Other | 37.14 | 37.14 | 35.13 | 11.31 | 1.97 | 2.83 | Upgrade
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| Total Common Equity | 502.55 | 502.55 | 449.21 | 420.63 | 295.1 | 110.03 | Upgrade
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| Minority Interest | -11.62 | -11.62 | -10.06 | -7.75 | -7.58 | 10.61 | Upgrade
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| Shareholders' Equity | 490.93 | 490.93 | 439.15 | 412.88 | 287.52 | 120.64 | Upgrade
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| Total Liabilities & Equity | 552.39 | 552.39 | 531.82 | 490.24 | 566.52 | 194.41 | Upgrade
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| Total Debt | 40.14 | 40.14 | 35.56 | 31.6 | 42.63 | 30.72 | Upgrade
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| Net Cash (Debt) | 157.94 | 157.94 | 252.75 | 285.38 | 301.37 | -0.38 | Upgrade
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| Net Cash Growth | -37.51% | -37.51% | -11.43% | -5.31% | - | - | Upgrade
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| Net Cash Per Share | 31.28 | 31.28 | 117.17 | 165.77 | 427.23 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 27.99 | 27.99 | 9.42 | 5.75 | 1.49 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 15.09 | 15.09 | 9.35 | 5.75 | 1.49 | 0.4 | Upgrade
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| Working Capital | 459.01 | 459.01 | 443.38 | 392.74 | 412.04 | 64.1 | Upgrade
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| Book Value Per Share | 33.31 | 33.31 | 48.04 | 73.15 | 197.69 | 274.97 | Upgrade
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| Tangible Book Value | 502.55 | 502.55 | 449.21 | 409.95 | 280.19 | 108.75 | Upgrade
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| Tangible Book Value Per Share | 33.31 | 33.31 | 48.04 | 71.30 | 187.71 | 271.77 | Upgrade
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| Machinery | 35.39 | 35.39 | 36.79 | 37.09 | 36.27 | 36.36 | Upgrade
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| Construction In Progress | 0.22 | 0.22 | - | 0.24 | - | - | Upgrade
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| Leasehold Improvements | 2.26 | 2.26 | 2.26 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.