Recon Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	98.87	109.99	104.13	316.97	344
Short-Term Investments	3.6	88	184.18	-	-
Cash & Short-Term Investments	102.47	197.99	288.31	316.97	344
Cash Growth	-48.24%	-31.33%	-9.04%	-7.86%	1032.11%
Accounts Receivable	35.85	38.63	27.45	22.53	26.69
Other Receivables	3.83	5.17	5.93	16.33	13.25
Total Trade Receivables	39.69	43.8	33.38	38.86	39.93
Inventory	1.34	1.13	6.33	3.89	3.64
Other Current Assets	212.56	263.56	176.13	85.07	100.93
Total Current Assets	356.16	506.49	504.41	445.62	488.51
Net Property, Plant & Equipment	50.96	45.9	27.41	32.37	36.32
Other Intangible Assets	-	-	-	5.39	6.65
Goodwill	-	-	-	4.73	7
Long-Term Investments	-	-	-	-	27.93
Other Long-Term Assets	118.5	-	0	1.56	0.11
Total Assets	525.62	552.39	531.82	490.24	566.52
Accounts Payable	19.4	10.19	10.79	16.74	21.96
Accrued Expenses	3.21	3.24	2.38	2.25	1.95
Short-Term Debt	11.58	12.43	12.45	10	15.53
Current Portion of Long-Term Debt	-	-	-	1	0.92
Current Portion of Leases	1.76	3.74	3.07	3.89	2.23
Unearned Revenue	4.72	1.82	2.74	2	7.69
Other Current Liabilities	19.89	16.16	29.59	17.66	26.19
Total Current Liabilities	60.57	47.48	61.03	52.87	76.46
Long-Term Debt	10	10	-	5.31	6.49
Long-Term Leases	1.08	3.97	0.03	2.18	4.79
Other Long-Term Liabilities	0	0.01	31.62	16.78	191.26
Total Long-Term Liabilities	11.08	13.98	31.64	24.28	202.54
Total Liabilities	71.65	61.46	92.67	77.36	279
Common Stock	0.12	0.1	0.03	0.02	16.34
Additional Paid-in Capital	692.57	681.48	580.34	516.43	479.49
Accumulated Other Comprehensive Income	33.49	37.14	35.13	-1.31	1.97
Retained Earnings	-258.14	-216.46	-165.99	-107.12	-202.71
Total Common Shareholders' Equity	467.43	502.55	449.21	408.02	295.1
Minority Interest	-13.46	-11.62	-10.06	-7.75	-7.58
Shareholders' Equity	453.97	490.93	439.15	833.7	582.61
Total Liabilities & Equity	525.62	552.39	531.82	490.24	566.52
Total Debt	24.43	30.14	15.54	22.39	29.96
Net Cash (Debt)	78.05	167.85	272.77	294.59	314.04
Net Cash Growth	-53.50%	-38.46%	-7.41%	-6.19%	3372.38%
Net Cash Per Share	8.58	33.25	126.45	171.12	413.15
Book Value	467.43	502.55	449.21	408.02	295.1
Book Value Per Share	51.39	99.54	208.24	237.01	388.22
Tangible Book Value	467.43	502.55	449.21	397.89	281.45
Tangible Book Value Per Share	51.39	99.54	208.24	231.13	370.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q