Price Alert

Recon Technology Ltd. (RCON)

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	Q2 2025	Q1 2025	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
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	145.28M	145.28M	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
Short-Term Investments	n/a	n/a	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
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	n/a	n/a	27.93M	27.93M	31.29M	31.29M
Other Long-Term Assets	18.5M	18.5M	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
Receivables	276.62M	85.2M	252.53M	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
Inventory	1.54M	11.03M	6.29M	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
Other Current Assets	42.45M	236.99M	44.03M	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
Total Current Assets	479.2M	479.2M	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
Property-Plant & Equipment	44.02M	44.02M	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
Goodwill & Intangibles	n/a	n/a	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
Total Long-Term Assets	62.52M	62.52M	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
Total Assets	541.71M	541.71M	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
Account Payables	14.1M	14.1M	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
Deferred Revenue	4.1M	n/a	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
Short-Term Debt	21.6M	21.6M	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
Other Current Liabilities	n/a	6.01M	n/a	4.04M	5.41M	15.68M	18.75M	7.36M	14.55M	2.5M	15.56M	4.55M	16M	3.86M	26.61M	10.65M	22M	16.75M
Total Current Liabilities	52.14M	52.14M	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
Long-Term Debt	10M	10M	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
Other Long-Term Liabilities	17.5K	17.5K	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
Total Long-Term Liabilities	12.8M	12.8M	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
Total Liabilities	64.94M	64.94M	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
Total Debt	38.27M	38.27M	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
Book Value	476.77M	476.77M	490.93M	490.93M	415.37M	415.37M	439.15M	439.15M	398.78M	398.78M	412.88M	412.88M	398.59M	398.59M	287.52M	287.52M	123.05M	123.05M
Book Value Per Share	53.10	53.10	66.63	66.63	152.31	152.31	232.16	232.18	212.36	212.36	227.33	227.33	249.34	249.34	286.80	286.80	302.42	302.42
Common Stock	113.67K	113.67K	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
Retained Earnings	-240.9M	-236.75M	-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
Comprehensive Income	42.49M	38.34M	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
Shareholders Equity	488.54M	488.54M	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
Total Investments	n/a	n/a	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