Recon Technology Ltd. (RCON)

AI Score

Unlock

1.45

-0.03 (-2.03%)

At close: Apr 17, 2025, 3:45 PM

Recon Technology Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	109.99M	104.13M	316.97M	344M	30.34M	4.52M	45.34M	3.81M	1.82M
Short-Term Investments	88.09M	184.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	27.93M	31.54M	31.08M	n/a	n/a	n/a
Other Long-Term Assets	n/a	3.64K	1.56M	8.04M	3.64K	1.58M	4.69M	n/a	2.22M
Receivables	88.31M	80.77M	67.27M	81.79M	65.04M	79.65M	28.25M	45.54M	42.76M
Inventory	1.13M	6.33M	3.89M	3.64M	1.99M	1.27M	6.76M	2.63M	6.31M
Other Current Assets	49.18M	125.97M	56.61M	57.42M	31.54M	10.63M	3.89M	-82.58K	23.32M
Total Current Assets	506.49M	504.41M	445.62M	488.51M	129.28M	97.82M	100.83M	68.39M	74.32M
Property-Plant & Equipment	45.9M	27.41M	31.15M	27.14M	32.31M	25.19M	14.95M	2.77M	2.91M
Goodwill & Intangibles	n/a	n/a	11.91M	14.9M	1.28M	1.31M	1.34M	n/a	n/a
Total Long-Term Assets	45.9M	27.41M	44.63M	78.01M	65.13M	59.16M	20.97M	2.77M	5.13M
Total Assets	552.39M	531.82M	490.24M	566.52M	194.41M	156.98M	121.81M	71.16M	79.45M
Account Payables	10.19M	10.79M	16.74M	21.96M	23.03M	14.09M	8.75M	1.33M	7.54M
Deferred Revenue	1.82M	2.75M	2M	7.69M	3.49M	120K	243K	1.39M	607.28K
Short-Term Debt	22.43M	32.47M	20.01M	29.13M	20.8M	13.37M	9.74M	10.47M	13.47M
Other Current Liabilities	n/a	18.75M	5.1M	5.92M	-2	7.61M	1.97M	7.03M	2.64M
Total Current Liabilities	47.48M	61.03M	52.88M	76.46M	65.18M	42.08M	25.99M	29.45M	29.85M
Long-Term Debt	10M	n/a	5.51M	6.49M	7.38M	8.2M	8.94M	n/a	n/a
Other Long-Term Liabilities	6.97K	31.62M	16.78M	191.26M	n/a	n/a	n/a	n/a	-180.19K
Total Long-Term Liabilities	13.98M	31.64M	24.48M	202.54M	8.59M	8.2M	8.94M	8.46B	180.19K
Total Liabilities	61.46M	92.67M	77.36M	279M	73.77M	50.28M	34.94M	29.45M	29.85M
Total Debt	40.14M	35.56M	31.6M	42.63M	30.72M	21.57M	18.68M	10.17M	13.47M
Common Stock	104.33K	29.25M	20.41M	16.34M	4.58M	2.71M	2.28M	1.26M	741.47K
Retained Earnings	-220.31M	-170.44M	-111.27M	-206.86M	-184.03M	-164.78M	-139.42M	-95.35M	-63.91M
Comprehensive Income	41.29M	39.28M	15.46M	6.12M	6.97M	7.06M	5.67M	3.9M	3.93M
Shareholders Equity	502.55M	449.21M	420.63M	295.1M	110.03M	95.62M	76.01M	33.24M	41.38M
Total Investments	88.09M	184.18M	n/a	27.93M	31.54M	31.08M	n/a	n/a	n/a