Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
1.010
+0.030 (3.06%)
At close: Apr 28, 2026, 4:00 PM EDT
0.929
-0.081 (-7.98%)
Pre-market: Apr 29, 2026, 8:37 AM EDT
Recon Technology Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.08 | 98.87 | 109.99 | 104.13 | 316.97 | 344 | Upgrade
|
| Short-Term Investments | - | 3.6 | 88.09 | 184.18 | - | - | Upgrade
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| Cash & Short-Term Investments | 75.08 | 102.47 | 198.08 | 288.31 | 316.97 | 344 | Upgrade
|
| Cash Growth | -48.32% | -48.27% | -31.30% | -9.04% | -7.86% | 1033.94% | Upgrade
|
| Accounts Receivable | 104.28 | 89.4 | 88.31 | 80.77 | 67.27 | 81.79 | Upgrade
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| Other Receivables | 4.37 | 1.6 | 1.2 | 2.19 | 5.5 | 6.94 | Upgrade
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| Receivables | 254.43 | 232.56 | 298.44 | 206.01 | 123.15 | 139.2 | Upgrade
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| Inventory | 14.11 | 15.96 | 6.29 | 9.01 | 4.07 | 4.72 | Upgrade
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| Prepaid Expenses | 0.04 | 0.39 | 0.4 | 0.35 | 0.7 | 0.58 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.85 | 0.73 | 0.72 | - | Upgrade
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| Other Current Assets | 1.95 | 4.76 | 2.43 | - | - | - | Upgrade
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| Total Current Assets | 345.63 | 356.16 | 506.49 | 504.41 | 445.62 | 488.51 | Upgrade
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| Property, Plant & Equipment | 76.42 | 50.96 | 45.9 | 27.41 | 32.38 | 35.06 | Upgrade
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| Long-Term Investments | 1.47 | - | - | - | - | 27.93 | Upgrade
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| Goodwill | - | - | - | - | 4.73 | 7 | Upgrade
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| Other Intangible Assets | - | - | - | - | 5.95 | 7.9 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 1.56 | 0.11 | Upgrade
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| Total Assets | 543 | 525.62 | 552.39 | 531.82 | 490.24 | 566.52 | Upgrade
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| Accounts Payable | 37.42 | 19.4 | 10.19 | 10.79 | 16.74 | 21.96 | Upgrade
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| Accrued Expenses | 9.99 | 8.69 | 7.08 | 7.35 | 7.68 | 12.5 | Upgrade
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| Short-Term Debt | 25.6 | 21.6 | 22.43 | 32.47 | 19.01 | 28.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 0.92 | Upgrade
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| Current Portion of Leases | 1.76 | 1.76 | 3.74 | 3.07 | 3.89 | 2.23 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Current Unearned Revenue | 1.67 | 4.72 | 1.82 | 2.75 | 2 | 7.69 | Upgrade
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| Other Current Liabilities | 4.68 | 3.96 | 1.78 | 4.17 | 2.11 | 2.52 | Upgrade
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| Total Current Liabilities | 81.57 | 60.57 | 47.48 | 61.03 | 52.88 | 76.46 | Upgrade
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| Long-Term Debt | 10 | 10 | 10 | - | 5.51 | 6.49 | Upgrade
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| Long-Term Leases | 0.36 | 1.08 | 3.97 | 0.03 | 2.18 | 4.79 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.62 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0.01 | 31.62 | 16.68 | 190.64 | Upgrade
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| Total Liabilities | 91.93 | 71.65 | 61.46 | 92.67 | 77.36 | 279 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.1 | 0.03 | 20.41 | 16.34 | Upgrade
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| Additional Paid-In Capital | 698.91 | 692.57 | 681.48 | 580.34 | 496.04 | 479.49 | Upgrade
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| Retained Earnings | -264.57 | -258.75 | -216.16 | -166.29 | -107.12 | -202.71 | Upgrade
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| Comprehensive Income & Other | 29.92 | 33.49 | 37.14 | 35.13 | 11.31 | 1.97 | Upgrade
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| Total Common Equity | 464.38 | 467.43 | 502.55 | 449.21 | 420.63 | 295.1 | Upgrade
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| Minority Interest | -13.31 | -13.46 | -11.62 | -10.06 | -7.75 | -7.58 | Upgrade
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| Shareholders' Equity | 451.07 | 453.97 | 490.93 | 439.15 | 412.88 | 287.52 | Upgrade
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| Total Liabilities & Equity | 543 | 525.62 | 552.39 | 531.82 | 490.24 | 566.52 | Upgrade
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| Total Debt | 37.73 | 34.44 | 40.14 | 35.56 | 31.6 | 42.63 | Upgrade
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| Net Cash (Debt) | 37.36 | 68.03 | 157.94 | 252.75 | 285.38 | 301.37 | Upgrade
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| Net Cash Growth | -65.09% | -56.93% | -37.51% | -11.43% | -5.31% | - | Upgrade
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| Net Cash Per Share | 4.00 | 7.48 | 31.28 | 117.17 | 165.77 | 427.23 | Upgrade
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| Filing Date Shares Outstanding | 30.63 | 30.63 | 27.99 | 9.42 | 5.75 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 30.63 | 30.63 | 15.09 | 9.35 | 5.75 | 1.49 | Upgrade
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| Working Capital | 264.06 | 295.59 | 459.01 | 443.38 | 392.74 | 412.04 | Upgrade
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| Book Value Per Share | 15.16 | 15.26 | 33.31 | 48.04 | 73.15 | 197.69 | Upgrade
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| Tangible Book Value | 464.38 | 467.43 | 502.55 | 449.21 | 409.95 | 280.19 | Upgrade
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| Tangible Book Value Per Share | 15.16 | 15.26 | 33.31 | 48.04 | 71.30 | 187.71 | Upgrade
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| Machinery | 35.63 | 35.8 | 35.39 | 36.79 | 37.09 | 36.27 | Upgrade
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| Construction In Progress | 40.37 | 12 | 0.22 | - | 0.24 | - | Upgrade
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| Leasehold Improvements | 2.26 | 2.26 | 2.26 | 2.26 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.