Recon Technology Ltd. (RCON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Recon Technology Ltd.

NASDAQ: RCON · Real-Time Price · USD
2.04
0.02 (0.99%)
At close: Oct 03, 2025, 3:59 PM
1.99
-2.45%
After-hours: Oct 03, 2025, 05:05 PM EDT

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
252.53M 80.77M 67.27M 81.79M
Inventory
6.29M 6.33M 3.89M 3.64M
Other Current Assets
44.03M 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 9.37M 7.78M 13.31M
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 16.68M 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
Book Value
490.93M 439.15M 412.88M 287.52M
Book Value Per Share
66.63 233.02 247.71 407.99
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