Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
2.870
-0.210 (-6.82%)
At close: Aug 24, 2026, 4:00 PM EDT
2.850
-0.020 (-0.70%)
After-hours: Aug 24, 2026, 7:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 75.08 | 98.87 | 109.99 | 104.13 | 316.97 | 344 |
Short-Term Investments | - | 3.6 | 88.09 | 184.18 | - | - |
Cash & Short-Term Investments | 75.08 | 102.47 | 198.08 | 288.31 | 316.97 | 344 |
Cash Growth | -48.32% | -48.27% | -31.30% | -9.04% | -7.86% | 1033.94% |
Accounts Receivable | 104.28 | 89.4 | 88.31 | 80.77 | 67.27 | 81.79 |
Other Receivables | 4.37 | 1.6 | 1.2 | 2.19 | 5.5 | 6.94 |
Receivables | 254.43 | 232.56 | 298.44 | 206.01 | 123.15 | 139.2 |
Inventory | 14.11 | 15.96 | 6.29 | 9.01 | 4.07 | 4.72 |
Prepaid Expenses | 0.04 | 0.39 | 0.4 | 0.35 | 0.7 | 0.58 |
Restricted Cash | 0.01 | 0.01 | 0.85 | 0.73 | 0.72 | - |
Other Current Assets | 1.95 | 4.76 | 2.43 | - | - | - |
Total Current Assets | 345.63 | 356.16 | 506.49 | 504.41 | 445.62 | 488.51 |
Property, Plant & Equipment | 76.42 | 50.96 | 45.9 | 27.41 | 32.38 | 35.06 |
Long-Term Investments | 1.47 | - | - | - | - | 27.93 |
Goodwill | - | - | - | - | 4.73 | 7 |
Other Intangible Assets | - | - | - | - | 5.95 | 7.9 |
Other Long-Term Assets | - | - | - | 0 | 1.56 | 0.11 |
Total Assets | 543 | 525.62 | 552.39 | 531.82 | 490.24 | 566.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 37.42 | 19.4 | 10.19 | 10.79 | 16.74 | 21.96 |
Accrued Expenses | 9.99 | 8.69 | 7.08 | 7.35 | 7.68 | 12.5 |
Short-Term Debt | 25.6 | 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 | 1.76 | 3.74 | 3.07 | 3.89 | 2.23 |
Current Income Taxes Payable | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Current Unearned Revenue | 1.67 | 4.72 | 1.82 | 2.75 | 2 | 7.69 |
Other Current Liabilities | 4.68 | 3.96 | 1.78 | 4.17 | 2.11 | 2.52 |
Total Current Liabilities | 81.57 | 60.57 | 47.48 | 61.03 | 52.88 | 76.46 |
Long-Term Debt | 10 | 10 | 10 | - | 5.51 | 6.49 |
Long-Term Leases | 0.36 | 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 | 91.93 | 71.65 | 61.46 | 92.67 | 77.36 | 279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.12 | 0.12 | 0.1 | 0.03 | 20.41 | 16.34 |
Additional Paid-In Capital | 698.91 | 692.57 | 681.48 | 580.34 | 496.04 | 479.49 |
Retained Earnings | -264.57 | -258.75 | -216.16 | -166.29 | -107.12 | -202.71 |
Comprehensive Income & Other | 29.92 | 33.49 | 37.14 | 35.13 | 11.31 | 1.97 |
Total Common Equity | 464.38 | 467.43 | 502.55 | 449.21 | 420.63 | 295.1 |
Minority Interest | -13.31 | -13.46 | -11.62 | -10.06 | -7.75 | -7.58 |
Shareholders' Equity | 451.07 | 453.97 | 490.93 | 439.15 | 412.88 | 287.52 |
Total Liabilities & Equity | 543 | 525.62 | 552.39 | 531.82 | 490.24 | 566.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 37.73 | 34.44 | 40.14 | 35.56 | 31.6 | 42.63 |
Net Cash (Debt) | 37.36 | 68.03 | 157.94 | 252.75 | 285.38 | 301.37 |
Net Cash Growth | -65.09% | -56.93% | -37.51% | -11.43% | -5.31% | - |
Net Cash Per Share | 799.65 | 1496.01 | 6256.37 | 23433.09 | - | - |
Filing Date Shares Outstanding | 20.05 | 20.05 | 20.04 | 7.11 | 4.11 | - |
Total Common Shares Outstanding | 20.05 | 20.05 | 7.14 | 7.11 | 4.11 | - |
Working Capital | 264.06 | 295.59 | 459.01 | 443.38 | 392.74 | 412.04 |
Book Value Per Share | 23.16 | 23.31 | 70.39 | 63.17 | 102.39 | - |
Tangible Book Value | 464.38 | 467.43 | 502.55 | 449.21 | 409.95 | 280.19 |
Tangible Book Value Per Share | 23.16 | 23.31 | 70.39 | 63.17 | 99.79 | - |
Machinery | 35.63 | 35.8 | 35.39 | 36.79 | 37.09 | 36.27 |
Construction In Progress | 40.37 | 12 | 0.22 | - | 0.24 | - |
Leasehold Improvements | 2.26 | 2.26 | 2.26 | 2.26 | - | - |