Recon Technology, Ltd. (RCON)

NASDAQ: RCON · Real-Time Price · USD

1.110

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

1.080

-0.030 (-2.70%)

After-hours: Oct 9, 2026, 7:54 PM EDT

Recon Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	29.75	98.87	109.99	104.13	316.97
Short-Term Investments	9.01	3.6	88.09	184.18	-
Cash & Short-Term Investments	38.75	102.47	198.08	288.31	316.97
Cash Growth	-62.19%	-48.27%	-31.30%	-9.04%	-7.86%
Accounts Receivable	46.34	35.85	39.97	80.77	67.27
Other Receivables	7.02	1.6	1.2	2.19	5.5
Receivables	99.72	179.01	250.1	206.01	123.15
Inventory	59.09	15.96	6.29	9.01	4.07
Prepaid Expenses	0.8	0.39	0.4	0.35	0.7
Restricted Cash	0	0.01	0.85	0.73	0.72
Other Current Assets	30.61	58.31	50.77	-	-
Total Current Assets	228.97	356.16	506.49	504.41	445.62
Property, Plant & Equipment	124.97	50.96	45.9	27.41	32.38
Long-Term Investments	1.82	-	-	-	-
Goodwill	-	-	-	-	4.73
Other Intangible Assets	-	-	-	-	5.95
Other Long-Term Assets	-	-	-	0	1.56
Total Assets	639.45	525.62	552.39	531.82	490.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	36.9	19.4	10.19	10.79	16.74
Accrued Expenses	7.97	8.69	7.08	7.35	7.68
Short-Term Debt	31.34	21.6	22.43	32.47	19.01
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	2.92	1.76	3.74	3.07	3.89
Current Income Taxes Payable	0.44	0.44	0.44	0.44	0.44
Current Unearned Revenue	2.07	4.72	1.82	2.75	2
Other Current Liabilities	2.08	3.96	1.78	4.17	2.11
Total Current Liabilities	83.73	60.57	47.48	61.03	52.88
Long-Term Debt	-	10	10	-	5.51
Long-Term Leases	3.29	1.08	3.97	0.03	2.18
Long-Term Unearned Revenue	-	-	-	-	0.11
Other Long-Term Liabilities	-	0	0.01	31.62	16.68
Total Liabilities	87.02	71.65	61.46	92.67	77.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.16	0.12	0.1	0.03	20.41
Additional Paid-In Capital	827.45	692.57	681.48	580.34	496.04
Retained Earnings	-288.41	-258.75	-216.16	-166.29	-107.12
Comprehensive Income & Other	27.13	33.49	37.14	35.13	11.31
Total Common Equity	566.33	467.43	502.55	449.21	420.63
Minority Interest	-13.9	-13.46	-11.62	-10.06	-7.75
Shareholders' Equity	552.43	453.97	490.93	439.15	412.88
Total Liabilities & Equity	639.45	525.62	552.39	531.82	490.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	37.56	34.44	40.14	35.56	31.6
Net Cash (Debt)	1.19	68.03	157.94	252.75	285.38
Net Cash Growth	-98.24%	-56.93%	-37.51%	-11.43%	-5.31%
Net Cash Per Share	10.73	1495.45	6252.16	23433.09	-
Filing Date Shares Outstanding	20.35	20.05	20.04	7.11	4.11
Total Common Shares Outstanding	20.35	20.05	7.14	7.11	4.11
Working Capital	145.25	295.59	459.01	443.38	392.74
Book Value Per Share	27.83	23.31	70.39	63.17	102.39
Tangible Book Value	566.33	467.43	502.55	449.21	409.95
Tangible Book Value Per Share	27.83	23.31	70.39	63.17	99.79
Machinery	35.71	35.8	35.39	36.79	37.09
Construction In Progress	86.37	12	0.22	-	0.24
Leasehold Improvements	2.26	2.26	2.26	2.26	-

SEC Filings: 10-K · 10-Q