Recon Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

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	75.09	98.87	109.99	104.13	316.98	344
Short-Term Investments	-	3.6	88.09	184.18	-	-
Cash & Short-Term Investments	75.09	102.47	198.08	288.31	316.98	344
Cash Growth	-48.32%	-48.27%	-31.30%	-9.04%	-7.86%	1033.94%
Accounts Receivable	77.76	35.85	39.97	31.2	33.41	32.99
Other Receivables	6.32	3.83	3.63	2.19	5.5	6.94
Total Trade Receivables	84.08	39.68	43.6	33.38	38.91	39.93
Inventory	0.65	1.34	1.13	6.33	3.89	3.64
Other Current Assets	185.8	212.66	263.67	176.39	85.84	100.93
Total Current Assets	345.63	356.16	506.49	504.41	445.62	488.51
Net Property, Plant & Equipment	76.42	50.96	45.9	27.41	32.38	36.32
Other Intangible Assets	-	-	-	-	5.95	6.65
Goodwill	-	-	-	-	4.73	7
Long-Term Investments	1.47	-	-	-	-	27.93
Other Long-Term Assets	119.48	118.5	-	0	1.56	0.11
Total Assets	543	525.62	552.39	531.83	490.24	566.52
Accounts Payable	37.42	19.4	10.19	10.79	16.74	21.96
Accrued Expenses	5.81	3.21	3.24	2.38	2.25	1.95
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
Unearned Revenue	1.67	4.72	1.82	2.75	2	7.69
Other Current Liabilities	9.29	9.88	6.06	9.57	7.99	13.51
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
Other Long-Term Liabilities	-	0	0.01	31.62	16.78	191.26
Total Long-Term Liabilities	10.36	11.08	13.98	31.64	24.48	202.54
Total Liabilities	91.93	71.65	61.46	92.67	77.36	279
Common Stock	0.12	0.12	0.1	0.03	0.02	16.34
Additional Paid-in Capital	698.91	692.57	681.48	580.34	516.43	479.49
Accumulated Other Comprehensive Income	29.92	33.49	37.14	35.13	11.31	1.97
Retained Earnings	-264.58	-258.75	-216.16	-166.29	-107.13	-202.71
Total Common Shareholders' Equity	464.38	467.43	502.56	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	412.89	287.52
Total Liabilities & Equity	543	525.62	552.39	531.83	490.24	566.52
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	-45.09%	-56.93%	-37.51%	-11.43%	-5.30%	-
Net Cash Per Share	4.00	7.48	31.28	117.17	165.77	396.48
Book Value	464.38	467.43	502.56	449.21	420.63	295.1
Book Value Per Share	49.70	51.39	99.54	208.24	244.34	388.22
Tangible Book Value	464.38	467.43	502.56	449.21	409.95	281.45
Tangible Book Value Per Share	49.70	51.39	99.54	208.24	238.13	370.27

SEC Filings: 10-K · 10-Q