Recon Technology, Ltd. (RCON)

Recon Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	98.87	109.99	104.13	316.97	344
Short-Term Investments	3.6	88.09	184.18	-	-
Cash & Short-Term Investments	102.47	198.08	288.31	316.97	344
Cash Growth	-48.27%	-31.30%	-9.04%	-7.86%	1033.94%
Accounts Receivable	89.4	88.31	80.77	67.27	81.79
Other Receivables	1.6	1.2	2.19	5.5	6.94
Receivables	232.56	298.44	206.01	123.15	139.2
Inventory	15.96	6.29	9.01	4.07	4.72
Prepaid Expenses	0.39	0.4	0.35	0.7	0.58
Restricted Cash	0.01	0.85	0.73	0.72	-
Other Current Assets	4.76	2.43	-	-	-
Total Current Assets	356.16	506.49	504.41	445.62	488.51
Property, Plant & Equipment	50.96	45.9	27.41	32.38	35.06
Long-Term Investments	-	-	-	-	27.93
Goodwill	-	-	-	4.73	7
Other Intangible Assets	-	-	-	5.95	7.9
Other Long-Term Assets	-	-	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	8.69	7.08	7.35	7.68	12.5
Short-Term Debt	21.6	22.43	32.47	19.01	28.21
Current Portion of Long-Term Debt	-	-	-	1	0.92
Current Portion of Leases	1.76	3.74	3.07	3.89	2.23
Current Income Taxes Payable	0.44	0.44	0.44	0.44	0.44
Current Unearned Revenue	4.72	1.82	2.75	2	7.69
Other Current Liabilities	3.96	1.78	4.17	2.11	2.52
Total Current Liabilities	60.57	47.48	61.03	52.88	76.46
Long-Term Debt	10	10	-	5.51	6.49
Long-Term Leases	1.08	3.97	0.03	2.18	4.79
Long-Term Unearned Revenue	-	-	-	0.11	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.62
Other Long-Term Liabilities	0	0.01	31.62	16.68	190.64
Total Liabilities	71.65	61.46	92.67	77.36	279
Common Stock	0.12	0.1	0.03	20.41	16.34
Additional Paid-In Capital	692.57	681.48	580.34	496.04	479.49
Retained Earnings	-258.75	-216.16	-166.29	-107.12	-202.71
Comprehensive Income & Other	33.49	37.14	35.13	11.31	1.97
Total Common Equity	467.43	502.55	449.21	420.63	295.1
Minority Interest	-13.46	-11.62	-10.06	-7.75	-7.58
Shareholders' Equity	453.97	490.93	439.15	412.88	287.52
Total Liabilities & Equity	525.62	552.39	531.82	490.24	566.52
Total Debt	34.44	40.14	35.56	31.6	42.63
Net Cash (Debt)	68.03	157.94	252.75	285.38	301.37
Net Cash Growth	-56.93%	-37.51%	-11.43%	-5.31%	-
Net Cash Per Share	7.48	31.28	117.17	165.77	427.23
Filing Date Shares Outstanding	30.63	27.99	9.42	5.75	1.49
Total Common Shares Outstanding	30.63	15.09	9.35	5.75	1.49
Working Capital	295.59	459.01	443.38	392.74	412.04
Book Value Per Share	15.26	33.31	48.04	73.15	197.69
Tangible Book Value	467.43	502.55	449.21	409.95	280.19
Tangible Book Value Per Share	15.26	33.31	48.04	71.30	187.71
Machinery	35.8	35.39	36.79	37.09	36.27
Construction In Progress	12	0.22	-	0.24	-
Leasehold Improvements	2.26	2.26	2.26	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q