RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Balance Sheet
NASDAQ:RCON • KYG7415M1327
Current stock price
1.14 USD
-0.1 (-8.06%)
At close:
1.18 USD
+0.04 (+3.51%)
After Hours:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.87M | 109.99M | 104.13M | 316.98M | 344.00M | |||
| Marketable Securities | 3.60M | 88.09M | 184.18M | N/A | N/A | |||
| Receivables | 234.79M | 300.87M | 206.01M | 123.15M | 139.21M | |||
| Inventories | 1.34M | 1.13M | 6.33M | 3.89M | 3.65M | |||
| Other Current Assets | 17.55M | 6.41M | 3.76M | 1.60M | 1.66M | |||
| Total Current Assets | 356.16M | 506.49M | 504.41M | 445.62M | 488.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.96M | 45.90M | 27.41M | 31.15M | 35.06M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 27.93M | |||
| Goodwill | N/A | N/A | 0.00 | 4.73M | 7.00M | |||
| Intangibles | N/A | N/A | 0.00 | 5.95M | 6.65M | |||
| Other Non-Current Assets | 118.50M | N/A | N/A | 1.23M | 1.25M | |||
| Total Non-Current Assets | 169.46M | 45.90M | 27.41M | 44.63M | 78.01M | |||
| TOTAL ASSETS | 525.62M | 552.39M | 531.83M | 490.24M | 566.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.60M | 22.43M | 32.47M | 19.01M | 28.21M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.00M | 920.00K | |||
| Accrued Expenses | 5.50M | 7.21M | 5.65M | 6.35M | 4.39M | |||
| Accounts Payable | 19.40M | 10.19M | 10.79M | 16.74M | 21.96M | |||
| Other Current Liabilities | 14.07M | 7.65M | 12.12M | 9.78M | 20.99M | |||
| Total Current Liabilities | 60.57M | 47.48M | 61.03M | 52.88M | 76.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00M | 10.00M | 0.00 | 5.51M | 6.49M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 624.00K | |||
| Other Non-Current Liabilities | 1.08M | 3.98M | 31.64M | 18.97M | 195.43M | |||
| Total Non-Current Liabilities | -2.38M | 2.36M | 21.59M | 16.73M | 194.96M | |||
| TOTAL LIABILITIES | 58.19M | 49.84M | 82.62M | 69.61M | 271.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.75M | -216.16M | -166.29M | -107.13M | -202.71M | |||
| Additional Paid In Capital | 692.57M | 681.48M | 551.12M | 496.04M | 479.49M | |||
| Minority Interest | -13.46M | -11.62M | -10.06M | -7.75M | -7.58M | |||
| Common Shares | 115.60K | 104.30K | 29.25M | 20.41M | 16.34M | |||
| Other Shareholders' Equity | 33.49M | 37.14M | 35.13M | 11.31M | 1.98M | |||
| Shares Outstanding | 15.09M | 15.09M | 9.35M | 5.75M | 1.49M | |||
| Tangible Book Value per Share | 30.98 | 33.31 | 48.03 | 71.30 | 188.51 | |||
| Total Shareholders' Equity | 467.43M | 502.55M | 449.21M | 420.63M | 295.10M | |||
| TOTAL LIABILITIES AND EQUITY | 525.62M | 552.39M | 531.83M | 490.24M | 566.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.06 | N/A | 0.06 | 0.12 | |||
| Current Ratio | 5.88 | 10.67 | 8.26 | 8.43 | 6.39 | |||
| Return On Assets (ROA) | -8.10% | -9.03% | -11.13% | 19.50% | -4.03% | |||
| Return On Equity (ROE) | -9.11% | -9.92% | -13.17% | 22.72% | -7.74% | |||
All data in CNY , ROIC based on taxRate of 0.21