Recon Technology Ltd.

NASDAQ: RCON · Real-Time Price · USD
2.64
-0.05 (-1.86%)
At close: Aug 15, 2025, 1:23 PM

Recon Technology Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
109.99M 104.13M 316.97M 344M
Short-Term Investments
88.09M 184.18M n/a n/a
Long-Term Investments
n/a n/a n/a 27.93M
Other Long-Term Assets
n/a 3.64K 1.56M 8.04M
Receivables
88.31M 80.77M 67.27M 81.79M
Inventory
1.13M 6.33M 3.89M 3.64M
Other Current Assets
49.18M 125.97M 56.61M 57.42M
Total Current Assets
506.49M 504.41M 445.62M 488.51M
Property-Plant & Equipment
45.9M 27.41M 31.15M 27.14M
Goodwill & Intangibles
n/a n/a 11.91M 14.9M
Total Long-Term Assets
45.9M 27.41M 44.63M 78.01M
Total Assets
552.39M 531.82M 490.24M 566.52M
Account Payables
10.19M 10.79M 16.74M 21.96M
Deferred Revenue
1.82M 2.75M 2M 7.69M
Short-Term Debt
22.43M 32.47M 20.01M 29.13M
Other Current Liabilities
n/a 18.75M 5.1M 5.92M
Total Current Liabilities
47.48M 61.03M 52.88M 76.46M
Long-Term Debt
10M n/a 5.51M 6.49M
Other Long-Term Liabilities
6.97K 31.62M 16.78M 191.26M
Total Long-Term Liabilities
13.98M 31.64M 24.48M 202.54M
Total Liabilities
61.46M 92.67M 77.36M 279M
Total Debt
40.14M 35.56M 31.6M 42.63M
Common Stock
104.33K 29.25M 20.41M 16.34M
Retained Earnings
-220.31M -170.44M -111.27M -206.86M
Comprehensive Income
41.29M 39.28M 15.46M 6.12M
Shareholders Equity
502.55M 449.21M 420.63M 295.1M
Total Investments
88.09M 184.18M n/a 27.93M