Recon Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	104.86	317.7	344	30.34	4.52	45.34	3.81	1.82	12.34	18.09	Upgrade
Short-Term Investments	310.98	61.21	56.78	7.38	8.03	5.96	6.11	4.66	4.21	0	Upgrade
Cash & Cash Equivalents	415.84	378.91	400.78	37.72	12.56	51.3	9.92	6.48	16.55	18.09	Upgrade
Cash Growth	9.75%	-5.46%	962.58%	200.42%	-75.52%	416.99%	53.17%	-60.86%	-8.53%	21.20%	Upgrade
Receivables	32.32	29.82	34.82	57.85	79.39	46.48	55.01	63.64	101.3	116.7	Upgrade
Inventory	6.33	3.89	3.64	1.99	1.27	6.76	2.63	6.31	10.85	14.34	Upgrade
Other Current Assets	49.92	32.99	49.26	31.73	4.6	-3.7	0.83	-2.11	-4.18	-15.73	Upgrade
Total Current Assets	504.41	445.62	488.51	129.28	97.82	100.83	68.39	74.32	124.51	133.4	Upgrade
Property, Plant & Equipment	27.41	32.38	35.06	32.31	25.19	14.95	2.77	2.91	2.67	1.32	Upgrade
Long-Term Investments	0	0	27.93	31.54	31.08	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	10.68	14.9	1.28	1.31	1.34	0	0	0	0	Upgrade
Other Long-Term Assets	0	1.56	0.11	0	1.58	4.69	0	2.22	7.17	19.81	Upgrade
Total Long-Term Assets	27.41	44.63	78.01	65.13	59.16	20.97	2.77	5.13	9.84	21.13	Upgrade
Total Assets	531.82	490.24	566.52	194.41	156.98	121.81	71.16	79.45	134.35	154.53	Upgrade
Accounts Payable	19.2	22.51	34.22	36.54	25.03	15.22	15.02	15.37	23.57	16.48	Upgrade
Deferred Revenue	2.75	2	7.69	3.49	0.12	0	1.26	0.41	2.29	4.42	Upgrade
Current Debt	35.54	23.9	31.35	22.13	13.37	9.74	10.47	12.94	23.92	15.21	Upgrade
Other Current Liabilities	3.55	4.46	3.2	3.03	3.57	1.03	2.7	1.14	2.31	14.21	Upgrade
Total Current Liabilities	61.03	52.88	76.46	65.18	42.08	25.99	29.45	29.85	52.08	50.33	Upgrade
Long-Term Debt	0.03	7.7	11.28	8.59	8.2	8.94	0	0	0	0	Upgrade
Other Long-Term Liabilities	31.62	16.78	191.26	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	31.64	24.48	202.54	8.59	8.2	8.94	0	0	0	0	Upgrade
Total Liabilities	92.67	77.36	279	73.77	50.28	34.94	29.45	29.85	52.08	50.33	Upgrade
Total Debt	35.56	31.6	42.63	30.72	21.57	18.68	10.47	12.94	23.92	15.21	Upgrade
Debt Growth	12.54%	-25.88%	38.79%	42.41%	15.45%	78.47%	-19.12%	-45.89%	57.27%	-5.39%	Upgrade
Retained Earnings	-170.44	-111.27	-206.86	-184.03	-164.78	-139.42	-95.35	-63.91	-23.02	12.58	Upgrade
Comprehensive Income	35.13	11.31	1.97	2.83	2.91	1.52	-0.25	-0.22	-0.32	-0.28	Upgrade
Shareholders' Equity	449.21	420.63	295.1	110.03	95.62	76.01	33.24	41.38	74.05	95.98	Upgrade
Net Cash / Debt	380.28	347.31	358.15	7	-9.01	32.61	-0.55	-6.46	-7.37	2.89	Upgrade
Net Cash / Debt Growth	9.49%	-3.03%	5015.43%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	11.21	11.58	28.21	1.51	-2.31	14.20	-0.43	-5.72	-7.55	3.30	Upgrade
Working Capital	443.38	392.74	412.04	64.1	55.74	74.84	38.94	44.47	72.43	83.07	Upgrade
Book Value Per Share	13.24	14.02	23.24	23.79	24.46	33.09	25.90	36.60	75.92	111.50	Upgrade

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