RECON TECHNOLOGY LTD-CLASS A (RCON)
KYG7415M1327 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.13M | 317.00M | 344.00M | 30.30M | 4.50M | |||
| Marketable Securities | 184.18M | N/A | N/A | N/A | N/A | |||
| Receivables | 206.01M | 123.20M | 139.20M | 96.60M | 90.30M | |||
| Inventories | 6.33M | 3.90M | 3.60M | 2.00M | 1.30M | |||
| Other Current Assets | 3.76M | 1.60M | 1.70M | 400.00K | 1.80M | |||
| Total Current Assets | 504.41M | 445.60M | 488.50M | 129.30M | 97.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.41M | 31.20M | 35.10M | 32.30M | 26.30M | |||
| Investments And Advances | N/A | 0.00 | 27.90M | 31.50M | 31.10M | |||
| Goodwill | 0.00 | 4.70M | 7.00M | N/A | N/A | |||
| Intangibles | 0.00 | 6.00M | 6.70M | 1.30M | 1.30M | |||
| Other Non-Current Assets | N/A | 1.20M | 1.30M | N/A | N/A | |||
| Total Non-Current Assets | 27.41M | 44.60M | 78.00M | 65.10M | 59.20M | |||
| TOTAL ASSETS | 531.82M | 490.20M | 566.50M | 194.40M | 157.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 32.47M | 19.00M | 28.20M | 20.00M | 12.60M | |||
| Current Portion Of LT Debt. | 0.00 | 1.00M | 900.00K | 800.00K | 800.00K | |||
| Accrued Expenses | 5.65M | 6.30M | 4.40M | 3.20M | 1.40M | |||
| Accounts Payable | 10.79M | 16.70M | 22.00M | 23.00M | 14.10M | |||
| Other Current Liabilities | 12.12M | 9.80M | 21.00M | 18.10M | 13.20M | |||
| Total Current Liabilities | 61.03M | 52.90M | 76.50M | 65.20M | 42.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.50M | 6.50M | 7.40M | 8.20M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 600.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 31.64M | 19.00M | 195.40M | 1.20M | N/A | |||
| Total Non-Current Liabilities | 21.58M | 16.70M | 194.90M | 19.20M | 19.30M | |||
| TOTAL LIABILITIES | 82.62M | 69.60M | 271.40M | 84.40M | 61.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -166.29M | -107.10M | -202.70M | -179.90M | -160.60M | |||
| Additional Paid In Capital | 551.12M | 496.00M | 479.50M | 282.50M | 250.60M | |||
| Minority Interest | -7.75M | -6.40M | -4.60M | 11.50M | 11.50M | |||
| Common Shares | 29.25M | 20.40M | 16.30M | 4.60M | 2.70M | |||
| Other Shareholders' Equity | 35.13M | 11.30M | 2.00M | 2.80M | 2.90M | |||
| Shares Outstanding | 9.35M | 33.80M | 26.90M | 7.20M | 4.40M | |||
| Tangible Book Value per Share | 48.03 | 12.13 | 10.46 | 15.10 | 21.43 | |||
| Total Shareholders' Equity | 449.21M | 420.60M | 295.10M | 110.00M | 95.60M | |||
| TOTAL LIABILITIES AND EQUITY | 531.82M | 490.20M | 566.50M | 194.40M | 157.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.12 | 0.25 | 0.22 | |||
| Current Ratio | 8.26 | 8.42 | 6.39 | 1.98 | 2.32 | |||
| Return On Assets (ROA) | -11.13% | 19.50% | -4.02% | -9.88% | -16.18% | |||
| Return On Equity (ROE) | -13.17% | 22.73% | -7.73% | -17.45% | -26.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY