Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
1.662
+0.052 (3.24%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Recon Technology Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
145.28109.99104.13316.9734430.34
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Short-Term Investments
-88.09184.18---
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Cash & Short-Term Investments
145.28198.08288.31316.9734430.34
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Cash Growth
-43.20%-31.30%-9.04%-7.86%1033.94%570.97%
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Accounts Receivable
85.288.3180.7767.2781.7987.03
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Other Receivables
1.093.632.195.56.946.35
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Receivables
318.25300.87206.01123.15139.296.58
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Inventory
11.036.299.014.074.722.16
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Prepaid Expenses
0.70.40.350.70.580.2
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Restricted Cash
0.010.850.730.72--
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Other Current Assets
3.93-----
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Total Current Assets
479.2506.49504.41445.62488.51129.28
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Property, Plant & Equipment
44.0245.927.4132.3835.0632.31
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Long-Term Investments
----27.9331.54
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Goodwill
---4.737-
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Other Intangible Assets
---5.957.91.28
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Other Long-Term Assets
--01.560.110
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Total Assets
541.71552.39531.82490.24566.52194.41
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Accounts Payable
14.110.1910.7916.7421.9623.03
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Accrued Expenses
6.537.087.357.6812.58.43
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Short-Term Debt
21.622.4332.4719.0128.2119.95
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Current Portion of Long-Term Debt
---10.920.85
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Current Portion of Leases
3.893.743.073.892.231.33
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Current Income Taxes Payable
0.440.440.440.440.440.44
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Current Unearned Revenue
4.11.822.7527.693.49
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Other Current Liabilities
1.481.784.172.112.527.67
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Total Current Liabilities
52.1447.4861.0352.8876.4665.18
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Long-Term Debt
1010-5.516.497.38
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Long-Term Leases
2.783.970.032.184.791.21
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Long-Term Unearned Revenue
---0.11--
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Long-Term Deferred Tax Liabilities
----0.62-
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Other Long-Term Liabilities
0.020.0131.6216.68190.64-
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Total Liabilities
64.9461.4692.6777.3627973.77
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Common Stock
0.110.10.0320.4116.344.58
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Additional Paid-In Capital
686.83681.48580.34496.04479.49282.51
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Retained Earnings
-236.75-216.16-166.29-107.12-202.71-179.88
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Comprehensive Income & Other
38.3437.1435.1311.311.972.83
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Total Common Equity
488.54502.55449.21420.63295.1110.03
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Minority Interest
-11.76-11.62-10.06-7.75-7.5810.61
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Shareholders' Equity
476.77490.93439.15412.88287.52120.64
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Total Liabilities & Equity
541.71552.39531.82490.24566.52194.41
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Total Debt
38.2740.1435.5631.642.6330.72
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Net Cash (Debt)
107.01157.94252.75285.38301.37-0.38
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Net Cash Growth
-51.88%-37.51%-11.43%-5.31%--
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Net Cash Per Share
13.0931.28117.17165.77427.23-1.48
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Filing Date Shares Outstanding
27.9927.999.425.751.490.4
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Total Common Shares Outstanding
27.9915.099.355.751.490.4
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Working Capital
427.05459.01443.38392.74412.0464.1
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Book Value Per Share
17.4633.3148.0473.15197.69274.97
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Tangible Book Value
488.54502.55449.21409.95280.19108.75
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Tangible Book Value Per Share
17.4633.3148.0471.30187.71271.77
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Machinery
36.5735.3936.7937.0936.2736.36
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Construction In Progress
1.140.22-0.24--
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Leasehold Improvements
2.262.262.26---
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q