Recon Technology Ltd. (RCON)

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1.45

-0.05 (-3.33%)

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

1.47

1.44%

After-hours: Apr 17, 2025, 04:05 PM EDT

Recon Technology Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	109.99M	109.99M	121.85M	121.85M	104.13M	104.13M	269.11M	269.11M	316.97M	316.97M	332.86M	332.86M	344M	344M	70.81M	70.81M	30.34M	30.34M	10.33M	10.33M	4.52M	4.52M	11.98M	11.98M	45.34M	52.42M	8.27M	6.11M	3.81M	4.33M	5.06M	554.63K	1.82M	2.62M	3.11M	3.88M
Short-Term Investments	88.09M	88.09M	133.95M	133.95M	184.18M	184.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.93M	27.93M	31.29M	31.29M	31.54M	31.54M	31.22M	31.22M	31.08M	31.08M	30.8M	30.8M	n/a	4.04M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	18.5M	18.5M	3.64K	3.64K	3.69M	3.69M	1.56M	1.56M	324.51K	324.51K	8.04M	114.68K	n/a	n/a	3.64K	3.64K	1.08M	1.08M	1.58M	1.58M	3.27M	3.27M	4.69M	1.4M	n/a	n/a	n/a	n/a	n/a	2.22M	2.22M	1.18M	4.74M	3.71M
Receivables	88.31M	88.31M	80.67M	80.67M	80.77M	80.77M	75.19M	75.19M	67.27M	67.27M	87.92M	87.92M	81.79M	81.79M	88.88M	88.88M	65.04M	87.03M	75.32M	85.14M	79.65M	79.65M	42.72M	42.72M	28.25M	36.52M	49.4M	41.43M	45.54M	45.12M	60.27M	40.37M	42.76M	51.75M	69.99M	54.73M
Inventory	1.13M	6.29M	1.86M	3.85M	6.33M	9.01M	4.94M	5.5M	3.89M	4.07M	4.96M	5.5M	3.64M	4.72M	2.12M	2.12M	1.99M	2.16M	1.8M	1.8M	1.27M	2.61M	289.13K	289.13K	6.76M	5.16M	3.46M	4.73M	2.63M	3M	2.98M	6.34M	6.31M	10.44M	7.78M	11.88M
Other Current Assets	49.18M	213.41M	84.44M	84.44M	125.97M	125.97M	98.59M	98.59M	56.61M	56.61M	34.06M	34.06M	57.42M	57.42M	12.04M	12.04M	31.54M	9.55M	4.97M	4.97M	10.63M	10.63M	43.39M	43.39M	3.89M	8.33M	5.3M	5.17M	-82.58K	12.86M	11.96M	24.1M	23.32M	32.78M	33.29M	38.31M
Total Current Assets	506.49M	506.49M	425.06M	425.06M	504.41M	504.41M	448.8M	448.8M	445.62M	445.62M	460.37M	460.37M	488.51M	488.51M	173.85M	173.85M	129.28M	129.28M	102.31M	102.31M	97.82M	97.82M	99.02M	99.02M	100.83M	120.42M	86.93M	73.61M	68.39M	72.16M	83.84M	71.42M	74.32M	98.81M	116.09M	109.41M
Property-Plant & Equipment	45.9M	45.9M	39.7M	39.7M	27.41M	27.41M	31.41M	31.41M	31.15M	32.38M	32.2M	32.2M	27.14M	35.06M	31.15M	31.15M	32.31M	32.31M	26.94M	26.94M	25.19M	25.19M	24.31M	24.31M	14.95M	8.51M	8.18M	2.54M	2.77M	2.62M	2.7M	2.72M	2.91M	2.43M	2.66M	2.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	10.33M	10.33M	11.91M	10.68M	14.54M	14.54M	14.9M	14.9M	1.27M	1.27M	1.28M	1.28M	1.29M	1.29M	1.31M	1.31M	1.32M	1.32M	1.34M	1.34M	1.31M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.9M	45.9M	58.2M	58.2M	27.41M	27.41M	45.43M	45.43M	44.63M	44.63M	47.06M	47.06M	78.01M	78.01M	63.71M	63.71M	65.13M	65.13M	60.54M	60.54M	59.16M	59.16M	59.7M	59.7M	20.97M	15.29M	11.49M	3.86M	2.77M	2.62M	2.7M	4.94M	5.13M	3.61M	7.4M	8.34M
Total Assets	552.39M	552.39M	483.26M	483.26M	531.82M	531.82M	494.22M	494.22M	490.24M	490.24M	507.44M	507.44M	566.52M	566.52M	237.55M	237.55M	194.41M	194.41M	162.85M	162.85M	156.98M	156.98M	158.72M	158.72M	121.81M	135.71M	98.42M	77.47M	71.16M	74.78M	86.54M	76.37M	79.45M	102.42M	123.49M	117.75M
Account Payables	10.19M	10.19M	12.06M	12.06M	10.79M	10.79M	16.99M	16.99M	16.74M	16.74M	22.06M	22.06M	21.96M	21.96M	19.27M	19.27M	23.03M	23.03M	14.69M	14.69M	14.09M	14.09M	15.45M	15.45M	8.75M	8.31M	15.14M	10.93M	1.33M	11.03M	14.44M	9.27M	7.54M	10.17M	27.27M	16.68M
Deferred Revenue	1.82M	n/a	13.41M	n/a	2.75M	n/a	55.4K	n/a	2M	n/a	1.2M	n/a	7.69M	n/a	6.69M	n/a	3.49M	n/a	2.02M	n/a	120K	n/a	1.08M	n/a	243K	1M	1.04M	1.28M	1.39M	678.67K	600.97K	431.29K	607.28K	690.63K	773.63K	2.82M
Short-Term Debt	22.43M	22.43M	32.36M	32.36M	32.47M	32.47M	21.05M	21.05M	20.01M	20.01M	20.37M	20.37M	29.13M	29.13M	67.58M	67.58M	20.8M	20.8M	15.24M	15.24M	13.37M	13.37M	6.98M	6.98M	9.74M	9.77M	8.78M	14.28M	10.47M	7.34M	11.02M	12.52M	13.47M	15.56M	13.73M	16.41M
Other Current Liabilities	n/a	4.04M	10.81M	15.68M	18.75M	7.36M	14.55M	2.5M	15.56M	4.55M	16M	3.86M	26.61M	10.65M	22M	16.75M	-2	11.59M	30.01M	10.67M	7.61M	7.73M	12.47M	12.47M	1.97M	8.35M	10.52M	9.49M	7.03M	7.1M	10.29M	2.6M	2.64M	3.31M	2.49M	5.67M
Total Current Liabilities	47.48M	47.48M	66.87M	66.87M	61.03M	61.03M	51.55M	51.55M	52.88M	52.88M	56.59M	56.59M	76.46M	76.46M	106.82M	106.82M	65.18M	65.18M	50.88M	50.88M	42.08M	42.08M	40.23M	40.23M	25.99M	26.87M	34.81M	37M	29.45M	27.35M	36.87M	30.27M	29.85M	34.51M	47.45M	42.93M
Long-Term Debt	10M	10M	n/a	n/a	n/a	n/a	5.99M	5.99M	5.51M	5.51M	6.01M	6.01M	6.49M	6.49M	6.94M	6.94M	7.38M	7.38M	7.8M	7.8M	8.2M	8.2M	8.58M	8.58M	8.94M	9.12M	9.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.97K	6.97K	993.99K	993.99K	31.62M	31.62M	37.15M	37.15M	16.78M	16.78M	42.97M	42.97M	191.26M	191.26M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180.19K	n/a	n/a	n/a	106.00
Total Long-Term Liabilities	13.98M	13.98M	1.02M	1.02M	31.64M	31.64M	43.89M	43.89M	24.48M	24.48M	52.26M	52.26M	202.54M	202.54M	7.67M	7.67M	8.59M	8.59M	7.8M	7.8M	8.2M	8.2M	8.58M	8.58M	8.94M	9.12M	9.29M	n/a	8.46B	n/a	n/a	180.19K	n/a	n/a	n/a	106.00
Total Liabilities	61.46M	61.46M	67.89M	67.89M	92.67M	92.67M	95.45M	95.45M	77.36M	77.36M	108.85M	108.85M	279M	279M	114.5M	114.5M	73.77M	73.77M	58.68M	58.68M	50.28M	50.28M	48.81M	48.81M	34.94M	35.99M	44.11M	37M	29.45M	27.35M	36.87M	30.27M	29.85M	34.51M	47.45M	42.93M
Total Debt	40.14M	40.14M	33.42M	32.38M	35.56M	32.49M	31.5M	27.79M	31.6M	27.7M	32.59M	29.66M	42.63M	40.4M	76.58M	75.25M	30.72M	29.39M	23.68M	23.04M	21.57M	21.57M	15.56M	15.56M	18.68M	18.89M	18.07M	14.28M	10.17M	7.34M	11.02M	12.52M	13.47M	15.56M	13.73M	16.41M
Common Stock	104.33K	104.33K	32.48K	32.48K	29.25M	29.25M	20.41M	20.41M	20.41M	20.41M	18M	18M	16.34M	16.34M	5.31M	5.31M	4.58M	4.58M	2.88M	2.88M	2.71M	2.71M	2.6M	2.6M	2.28M	2.27M	1.48M	1.26M	1.26M	1.26M	794.19K	763.34K	741.47K	741.47K	741.47K	699.01K
Retained Earnings	-220.31M	-216.16M	-192.99M	-188.85M	-170.44M	-166.29M	-141.15M	-137M	-111.27M	-107.12M	-95.5M	-91.35M	-206.86M	-202.71M	-192.96M	-188.81M	-184.03M	-179.88M	-171.84M	-167.33M	-164.78M	-160.63M	-149.51M	-145.36M	-139.42M	-122.47M	-112.34M	-102.1M	-95.35M	-80.91M	-73.72M	-69.37M	-63.91M	-44.02M	-30.24M	-27.72M
Comprehensive Income	41.29M	37.14M	34.67M	30.52M	39.28M	35.13M	25.12M	20.97M	15.46M	11.31M	1.49M	-2.66M	6.12M	1.97M	6.04M	1.89M	6.97M	2.83M	7.43M	2.92M	7.06M	2.91M	6.86M	2.71M	5.67M	3.92M	3.97M	3.96M	3.9M	3.82M	3.86M	3.92M	3.93M	3.89M	-194.76K	-193.33K
Shareholders Equity	502.55M	502.55M	425.98M	425.98M	449.21M	449.21M	406.52M	406.52M	420.63M	420.63M	406.15M	406.15M	295.1M	295.1M	113.5M	113.5M	110.03M	110.03M	93.01M	93.01M	95.62M	95.62M	98.61M	98.61M	76.01M	88.69M	44.77M	30.57M	33.24M	38.92M	41.07M	37.87M	41.38M	59.67M	67.8M	66.58M
Total Investments	88.09M	88.09M	133.95M	133.95M	184.18M	184.18M	n/a	n/a	n/a	n/a	n/a	n/a	27.93M	27.93M	31.29M	31.29M	31.54M	31.54M	31.22M	31.22M	31.08M	31.08M	30.8M	30.8M	n/a	4.04M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a