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Recon Technology Ltd. (RCON)

NASDAQ: RCON · Real-Time Price · USD

2.79

0.17 (6.49%)

At close: Aug 18, 2025, 3:59 PM

2.70

-3.23%

After-hours: Aug 18, 2025, 06:48 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	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