Recon Technology, Ltd. (RCON)

Recon Technology Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	121.85	104.86	317.7	344	30.34	4.52
Short-Term Investments	225.86	310.98	61.21	56.78	7.38	8.03
Cash & Cash Equivalents	347.71	415.84	378.91	400.78	37.72	12.56
Cash Growth	-6.81%	9.75%	-5.46%	962.58%	200.42%	-75.52%
Receivables	37	32.32	29.82	34.82	57.85	79.39
Inventory	1.86	6.33	3.89	3.64	1.99	1.27
Other Current Assets	38.5	49.92	32.99	49.26	31.73	4.6
Total Current Assets	425.06	504.41	445.62	488.51	129.28	97.82
Property, Plant & Equipment	40.58	27.41	32.38	35.06	32.31	25.19
Long-Term Investments	18.5	0	0	27.93	31.54	31.08
Goodwill and Intangibles	0	0	10.68	14.9	1.28	1.31
Other Long-Term Assets	-0.88	0	1.56	0.11	0	1.58
Total Long-Term Assets	58.2	27.41	44.63	78.01	65.13	59.16
Total Assets	483.26	531.82	490.24	566.52	194.41	156.98
Accounts Payable	15.96	19.2	22.51	34.22	36.54	25.03
Deferred Revenue	4.89	2.75	2	7.69	3.49	0.12
Current Debt	33.39	35.54	23.9	31.35	22.13	13.37
Other Current Liabilities	12.62	3.55	4.46	3.2	3.03	3.57
Total Current Liabilities	66.87	61.03	52.88	76.46	65.18	42.08
Long-Term Debt	0.03	0.03	7.7	11.28	8.59	8.2
Other Long-Term Liabilities	0.99	31.62	16.78	191.26	0	0
Total Long-Term Liabilities	1.02	31.64	24.48	202.54	8.59	8.2
Total Liabilities	67.89	92.67	77.36	279	73.77	50.28
Total Debt	33.42	35.56	31.6	42.63	30.72	21.57
Debt Growth	2.56%	12.54%	-25.88%	38.79%	42.41%	15.45%
Retained Earnings	-192.99	-170.44	-111.27	-206.86	-184.03	-164.78
Comprehensive Income	30.52	35.13	11.31	1.97	2.83	2.91
Shareholders' Equity	425.98	449.21	420.63	295.1	110.03	95.62
Net Cash / Debt	314.29	380.28	347.31	358.15	7	-9.01
Net Cash / Debt Growth	-7.71%	9.49%	-3.03%	5015.43%	-	-
Net Cash Per Share	115.21	176.29	201.75	471.18	27.25	-41.51
Working Capital	358.19	443.38	392.74	412.04	64.1	55.74
Book Value Per Share	156.15	208.24	244.34	388.22	428.26	440.31

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).