Name: Recon Technology, Ltd. (RCON) Balance Sheet
Creator: FinSpry

Recon Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Recon Technology, Ltd. (RCON) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	98.87	198.08	104.13	316.97	344.00	30.34	4.52	45.34
Short-Term Investments	3.60	88.09	184.18	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	102.47	198.08	288.31	316.97	344.00	30.34	4.52	45.34
Accounts Receivable	89.40	87.79	27.45	123.15	139.20	65.04	85.64	32.14
Inventory	15.96	1.13	6.33	4.07	4.72	1.99	1.27	6.76
Other Current Assets	148.32	216.60	127.98	0.70	0.58	0.00	0.00	0.00
Total Current Assets	356.16	506.49	504.41	445.62	488.51	129.28	97.82	100.83
Non-Current Assets
Property, Plant & Equipment (Net)	50.96	45.90	27.41	32.38	35.06	29.76	25.19	14.95
Long-Term Investments	0.00	0.00	0.00	0.00	27.93	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	4.73	7.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	5.95	7.90	0.00	0.00	0.00
Other Non-Current Assets	118.50	0.00	0.00	1.56	0.11	0.00	0.00	0.00
Total Non-Current Assets	169.46	45.90	27.41	44.63	176.03	65.13	59.16	20.97
Total Assets	525.62	552.39	531.82	490.24	566.52	194.41	156.98	121.81
Current Liabilities
Accounts Payable	19.40	16.25	10.79	16.74	21.96	39.57	28.59	16.10
Short-Term Debt	23.36	22.43	32.47	1.00	0.92	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.00	0.92	0.00	0.00	0.00
Accrued Liabilities	8.69	7.08	2.58	7.68	12.50	0.00	0.00	0.00
Deferred Revenue	0.00	1.82	2.75	2.00	7.69	0.00	0.00	0.00
Other Current Liabilities	17.81	3.24	2.38	2.11	2.52	0.00	0.00	0.00
Total Current Liabilities	60.57	47.48	61.03	52.88	76.46	65.18	42.08	25.99
Non-Current Liabilities
Long-Term Debt	11.08	3.97	0.03	5.51	6.49	8.59	8.20	8.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.62	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	10.01	31.62	16.68	190.64	0.00	0.00	0.00
Total Non-Current Liabilities	11.08	13.98	31.64	24.48	12.82	8.59	8.20	8.94
Total Liabilities	71.65	61.46	92.67	77.36	279.00	73.77	50.28	34.94
Stockholders' Equity
Common Stock	0.12	0.10	0.03	20.41	16.34	0.00	0.00	0.00
Retained Earnings	-258.75	-220.31	-170.44	-107.12	-202.71	-184.03	-164.78	-139.42
Accumulated Other Comprehensive Income	33.49	41.29	39.28	11.31	1.97	6.97	7.06	5.67
Additional Paid-in Capital	0.00	681.48	580.34	516.43	479.49	282.51	250.62	207.49
Minority Interest	-13.46	-11.62	-10.06	-7.75	-7.58	10.61	11.09	10.86
Shares Outstanding	0.00	15.09	9.35	5.75	1.49	0.00	0.00	0.00
Total Stockholders' Equity	467.43	490.93	449.21	412.88	287.52	120.64	106.70	86.87
Total Liabilities & Equity	525.62	552.39	531.82	490.24	566.52	194.41	156.98	121.81