Recon Technology Ltd. (RCON)
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At close: undefined
2.04
-0.72%
After-hours Dec 13, 2024, 03:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 109.99M 104.13M 316.97M 344.00M 30.34M 4.52M 45.34M 3.81M 1.82M 12.34M 18.09M 12.35M 3.53M 3.49M 12.14M 2.73M 7.64M 2.28M
Short-Term Investments 88.09M 184.18M - - - - - - - - - - - - - - - -
Long-Term Investments - - - 27.93M 31.54M 31.08M - - - - - 1.55M - - - - - -
Other Long-Term Assets - 3.64K 1.56M 8.04M 3.64K 1.58M 4.69M - 2.22M 5.43M 18.60M 3.50M 9.20M 12.51M -275.96K - - -
Receivables 252.53M 80.77M 67.27M 81.79M 65.04M 79.65M 28.25M 45.54M 42.76M 61.16M 51.03M 59.97M 91.98M 58.86M 102.28M 54.12M 38.71M 35.01M
Inventory 1.13M 6.33M 3.89M 3.64M 1.99M 1.27M 6.76M 2.63M 6.31M 10.85M 14.34M 13.27M 24.28M 22.58M 13.15M 10.71M 8.78M 4.65M
Other Current Assets 54.74M 129.00M 57.48M 59.07M 31.91M 12.38M 20.49M 16.41M 23.43M 40.16M 49.94M 43.12M 20.27M 15.86M 47.59M 7.67M 5.33M 4.85M
Total Current Assets 506.49M 504.41M 445.62M 488.51M 129.28M 97.82M 100.83M 68.39M 74.32M 124.51M 133.40M 128.71M 140.07M 100.78M 175.16M 75.23M 60.45M 46.79M
Property-Plant & Equipment 45.90M 27.41M 31.15M 27.14M 32.31M 25.19M 14.95M 2.77M 2.91M 2.67M 1.32M 1.71M 1.77M 1.13M 1.48M 1.41M 776.02K 1.34M
Goodwill & Intangibles - - 11.91M 14.90M 1.28M 1.31M 1.34M - - - - -1.01M - - - - - -
Total Long-Term Assets 45.90M 27.41M 44.63M 78.01M 65.13M 59.16M 20.97M 2.77M 5.13M 9.84M 21.13M 6.76M 12.08M 14.10M 1.48M 1.41M 776.02K 1.34M
Total Assets 552.39M 531.82M 490.24M 566.52M 194.41M 156.98M 121.81M 71.16M 79.45M 134.35M 154.53M 135.47M 152.15M 114.88M 176.65M 76.63M 61.23M 48.13M
Account Payables 10.19M 10.79M 16.74M 21.96M 23.03M 14.09M 8.75M 1.33M 7.54M 17.16M 11.41M 11.38M 17.24M 6.32M 16.54M 15.79M 17.50M 21.09M
Deferred Revenue 1.82M 2.75M 2.00M 7.69M 3.49M 120.00K 243.00K 1.39M 607.28K 2.82M 5.22M 3.85M 4.23M 3.20M 4.27M 2.36M 4.54M 2.31M
Short-Term Debt 26.17M 35.54M 23.90M 31.35M 22.13M 13.37M 9.74M 10.47M 13.47M 23.92M 15.21M 16.07M 29.89M 7.65M 12.37M 6.49M 3.53M 9.73M
Other Current Liabilities 8.31M 20.17M 10.58M 17.18M 15.43M 12.32M 7.07M 15.58M 8.08M 9.85M 16.11M 12.54M 4.87M 2.53M 3.75M 5.77M 7.30M 9.11M
Total Current Liabilities 47.48M 61.03M 52.88M 76.46M 65.18M 42.08M 25.99M 29.45M 29.85M 52.08M 50.33M 46.74M 65.91M 26.90M 57.56M 39.59M 41.07M 45.75M
Long-Term Debt 13.97M 25.14K 7.70M 11.28M 8.59M 8.20M 8.94M - - - - - - - - - - 1.30M
Other Long-Term Liabilities 6.97K 31.62M 16.78M 191.26M - - - - -180.19K -180.19K -180.19K - - - - 1.43M 6.60M 3.51M
Total Long-Term Liabilities 13.98M 31.64M 24.48M 202.54M 8.59M 8.20M 8.94M 8.46B 180.19K 180.19K 180.19K - - - 9.86M 1.43M 6.60M 4.81M
Total Liabilities 61.46M 92.67M 77.36M 279.00M 73.77M 50.28M 34.94M 29.45M 29.85M 52.08M 50.33M 46.74M 65.91M 26.90M 57.56M 41.03M 47.67M 50.56M
Total Debt 40.14M 35.56M 31.60M 42.63M 30.72M 21.57M 18.68M 10.17M 13.47M 23.92M 15.21M 16.07M 29.89M 7.65M 12.37M 6.49M 3.53M 11.03M
Common Stock 104.33K 29.25M 20.41M 16.34M 4.58M 2.71M 2.28M 1.26M 741.47K 697.22K 616.87K 529.98K 529.98K 529.98K 529.98K 300.53K 300.53K 300.53K
Retained Earnings -220.31M -170.44M -111.27M -206.86M -184.03M -164.78M -139.42M -95.35M -63.91M -18.88M 12.58M 11.77M 11.73M 15.55M 39.79M 18.04M 2.84M -7.97M
Comprehensive Income 41.29M 39.28M 15.46M 6.12M 6.97M 7.06M 5.67M 3.90M 3.93M -317.55K -279.27K -293.20K -290.50K -288.90K -77.00K -1.01M -685.46K -
Shareholders Equity 502.55M 449.21M 420.63M 295.10M 110.03M 95.62M 76.01M 33.24M 41.38M 74.05M 95.98M 81.53M 79.62M 81.67M 109.50M 28.76M 13.56M -2.43M
Total Investments 88.09M 184.18M - 27.93M 31.54M 31.08M - - - - - 1.55M - - - - - -

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