Recon Technology, Ltd. (RCON)

Recon Technology Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	145.28	109.99	104.13	316.97	344	30.34
Short-Term Investments	-	88.09	184.18	-	-	-
Cash & Short-Term Investments	145.28	198.08	288.31	316.97	344	30.34
Cash Growth	-43.20%	-31.30%	-9.04%	-7.86%	1033.94%	570.97%
Accounts Receivable	85.2	88.31	80.77	67.27	81.79	87.03
Other Receivables	1.09	3.63	2.19	5.5	6.94	6.35
Receivables	318.25	300.87	206.01	123.15	139.2	96.58
Inventory	11.03	6.29	9.01	4.07	4.72	2.16
Prepaid Expenses	0.7	0.4	0.35	0.7	0.58	0.2
Restricted Cash	0.01	0.85	0.73	0.72	-	-
Other Current Assets	3.93	-	-	-	-	-
Total Current Assets	479.2	506.49	504.41	445.62	488.51	129.28
Property, Plant & Equipment	44.02	45.9	27.41	32.38	35.06	32.31
Long-Term Investments	-	-	-	-	27.93	31.54
Goodwill	-	-	-	4.73	7	-
Other Intangible Assets	-	-	-	5.95	7.9	1.28
Other Long-Term Assets	-	-	0	1.56	0.11	0
Total Assets	541.71	552.39	531.82	490.24	566.52	194.41
Accounts Payable	14.1	10.19	10.79	16.74	21.96	23.03
Accrued Expenses	6.53	7.08	7.35	7.68	12.5	8.43
Short-Term Debt	21.6	22.43	32.47	19.01	28.21	19.95
Current Portion of Long-Term Debt	-	-	-	1	0.92	0.85
Current Portion of Leases	3.89	3.74	3.07	3.89	2.23	1.33
Current Income Taxes Payable	0.44	0.44	0.44	0.44	0.44	0.44
Current Unearned Revenue	4.1	1.82	2.75	2	7.69	3.49
Other Current Liabilities	1.48	1.78	4.17	2.11	2.52	7.67
Total Current Liabilities	52.14	47.48	61.03	52.88	76.46	65.18
Long-Term Debt	10	10	-	5.51	6.49	7.38
Long-Term Leases	2.78	3.97	0.03	2.18	4.79	1.21
Long-Term Unearned Revenue	-	-	-	0.11	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.62	-
Other Long-Term Liabilities	0.02	0.01	31.62	16.68	190.64	-
Total Liabilities	64.94	61.46	92.67	77.36	279	73.77
Common Stock	0.11	0.1	0.03	20.41	16.34	4.58
Additional Paid-In Capital	686.83	681.48	580.34	496.04	479.49	282.51
Retained Earnings	-236.75	-216.16	-166.29	-107.12	-202.71	-179.88
Comprehensive Income & Other	38.34	37.14	35.13	11.31	1.97	2.83
Total Common Equity	488.54	502.55	449.21	420.63	295.1	110.03
Minority Interest	-11.76	-11.62	-10.06	-7.75	-7.58	10.61
Shareholders' Equity	476.77	490.93	439.15	412.88	287.52	120.64
Total Liabilities & Equity	541.71	552.39	531.82	490.24	566.52	194.41
Total Debt	38.27	40.14	35.56	31.6	42.63	30.72
Net Cash (Debt)	107.01	157.94	252.75	285.38	301.37	-0.38
Net Cash Growth	-51.88%	-37.51%	-11.43%	-5.31%	-	-
Net Cash Per Share	13.09	31.28	117.17	165.77	427.23	-1.48
Filing Date Shares Outstanding	27.99	27.99	9.42	5.75	1.49	0.4
Total Common Shares Outstanding	27.99	15.09	9.35	5.75	1.49	0.4
Working Capital	427.05	459.01	443.38	392.74	412.04	64.1
Book Value Per Share	17.46	33.31	48.04	73.15	197.69	274.97
Tangible Book Value	488.54	502.55	449.21	409.95	280.19	108.75
Tangible Book Value Per Share	17.46	33.31	48.04	71.30	187.71	271.77
Machinery	36.57	35.39	36.79	37.09	36.27	36.36
Construction In Progress	1.14	0.22	-	0.24	-	-
Leasehold Improvements	2.26	2.26	2.26	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q