Recon Technology (RCON) Balance Sheet: Assets & Liabilities

Recon Technology (RCON) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Recon Technology reported total assets of CNY 639.67M and total liabilities of CNY 87.05M. Shareholders' equity was CNY 566.53M, up 21.2% from CNY 467.43M a year earlier. Total debt stood at CNY 37.57M against CNY 38.76M in cash and short-term investments, a net cash position of CNY 1.20M. That puts debt-to-equity at 0.07, compared with 0.07 a year earlier.

Recon Technology Balance Sheet Analysis

Values in billions 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 billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2009
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2009
Current Assets
Cash and Cash Equivalents	0.03	0.10	0.11	0.10	0.32	0.34	0.03	0.00	0.05	0.00	0.00
Short-Term Investments	0.01	0.00	0.09	0.18	0.00	0.00	0.00	0.00	0.00	0.00	-
Cash & Short-Term Investments	0.04	0.10	0.20	0.29	0.32	0.34	0.03	0.00	0.05	0.00	0.00
Accounts Receivable	0.13	0.09	0.04	0.03	0.03	0.08	0.07	0.08	0.03	0.05	0.05
Inventory	0.00	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Other Current Assets	0.06	0.15	0.26	0.18	0.09	0.06	0.03	0.01	0.02	0.02	0.01
Total Current Assets	0.23	0.36	0.51	0.50	0.45	0.49	0.13	0.10	0.10	0.07	0.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00
Long-Term Investments	0.29	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.00	0.00	-
Goodwill	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-
Intangible Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	-
Other Non-Current Assets	0.00	0.12	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-
Total Non-Current Assets	0.41	0.17	0.05	0.03	0.04	0.08	0.07	0.06	0.02	0.00	-
Total Assets	0.64	0.53	0.55	0.53	0.49	0.57	0.19	0.16	0.12	0.07	0.08
Current Liabilities
Accounts Payable	0.04	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.00	0.02
Short-Term Debt	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.00	0.00	-	-	-	-	-
Accrued Liabilities	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.01
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.00
Total Current Liabilities	0.08	0.06	0.05	0.06	0.05	0.08	0.07	0.04	0.03	0.03	0.04
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	-
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Other Non-Current Liabilities	0.00	0.00	0.00	0.03	0.02	0.19	0.00	0.00	0.00	0.00	-
Total Non-Current Liabilities	0.00	0.01	0.01	0.03	0.02	0.20	0.01	0.01	0.01	8.46	-
Total Liabilities	0.09	0.07	0.06	0.09	0.08	0.28	0.07	0.05	0.03	0.03	0.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.29	-0.26	-0.22	-0.17	-0.11	-0.21	-0.18	-0.16	-0.14	-0.10	0.02
Accumulated Other Comprehensive Income	0.03	0.03	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.00	-
Additional Paid-in Capital	0.83	0.69	0.68	0.58	0.52	0.48	0.28	0.25	0.21	0.12	-
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	0.01	0.01	0.01	-
Shares Outstanding	-	-	0.02	0.01	0.01	0.00	-	-	-	-	-
Total Stockholders' Equity	0.57	0.47	0.49	0.45	0.41	0.30	0.11	0.10	0.08	0.03	0.04
Total Liabilities & Equity	0.64	0.53	0.55	0.53	0.49	0.57	0.19	0.16	0.12	0.07	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Recon Technology Balance Sheet

How much debt does Recon Technology have?

Recon Technology had total debt of CNY 37.57M as of Jun 30, 2026, against CNY 38.76M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was CNY 34.44M a year earlier.

What are Recon Technology's total assets?

Recon Technology reported total assets of CNY 639.67M as of Jun 30, 2026, up 21.7% from CNY 525.62M a year earlier. Total liabilities were CNY 87.05M.

What is Recon Technology's shareholders' equity?

Recon Technology's shareholders' equity was CNY 566.53M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition