RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Balance Sheet

NASDAQ:RCON • KYG7415M1327

Current stock price

0.9995 USD
+0.01 (+0.96%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
RCON Cash Equivalents ChartRCON Cash Equivalents over time chart
75.08M98.87M109.99M104.13M316.98M
Marketable Securities
RCON Marketable Securities ChartRCON Marketable Securities over time chart
0.003.60M88.09M184.18MN/A
Receivables
RCON Receivables ChartRCON Receivables over time chart
256.38M234.79M300.87M206.01M123.15M
Inventories
RCON Inventories ChartRCON Inventories over time chart
654.90K1.34M1.13M6.33M3.89M
Other Current Assets
RCON Other Current Assets ChartRCON Other Current Assets over time chart
13.51M17.55M6.41M3.76M1.60M
Total Current Assets
RCON Total Current Assets ChartRCON Total Current Assets over time chart
345.63M356.16M506.49M504.41M445.62M
 
Non-Current Assets
PPE Net
RCON PPE Net ChartRCON PPE Net over time chart
76.42M50.96M45.90M27.41M31.15M
Investments And Advances
RCON Investments And Advances ChartRCON Investments And Advances over time chart
1.48MN/AN/AN/A0.00
Goodwill
RCON Goodwill ChartRCON Goodwill over time chart
N/AN/AN/A0.004.73M
Intangibles
RCON Intangibles ChartRCON Intangibles over time chart
N/AN/AN/A0.005.95M
Other Non-Current Assets
RCON Other Non-Current Assets ChartRCON Other Non-Current Assets over time chart
119.47M118.50MN/AN/A1.23M
Total Non-Current Assets
RCON Total Non-Current Assets ChartRCON Total Non-Current Assets over time chart
197.37M169.46M45.90M27.41M44.63M
 
TOTAL ASSETS
RCON TOTAL ASSETS ChartRCON TOTAL ASSETS over time chart
543.00M525.62M552.39M531.83M490.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCON Short Term Debt ChartRCON Short Term Debt over time chart
25.60M21.60M22.43M32.47M19.01M
Current Portion Of LT Debt.
RCON Current Portion Of LT Debt. ChartRCON Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.00M
Accrued Expenses
RCON Accrued Expenses ChartRCON Accrued Expenses over time chart
8.05M5.50M7.21M5.65M6.35M
Accounts Payable
RCON Accounts Payable ChartRCON Accounts Payable over time chart
37.42M19.40M10.19M10.79M16.74M
Other Current Liabilities
RCON Other Current Liabilities ChartRCON Other Current Liabilities over time chart
10.49M14.07M7.65M12.12M9.78M
Total Current Liabilities
RCON Total Current Liabilities ChartRCON Total Current Liabilities over time chart
81.57M60.57M47.48M61.03M52.88M
 
Non-Current Liabilities
Long Term Debt
RCON Long Term Debt ChartRCON Long Term Debt over time chart
10.00M10.00M10.00M0.005.51M
Deferred Taxes/Income
RCON Deferred Taxes/Income ChartRCON Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
RCON Other Non-Current Liabilities ChartRCON Other Non-Current Liabilities over time chart
363.30K1.08M3.98M31.64M18.97M
Total Non-Current Liabilities
RCON Total Non-Current Liabilities ChartRCON Total Non-Current Liabilities over time chart
-2.95M-2.38M2.36M21.59M16.73M
 
TOTAL LIABILITIES
RCON TOTAL LIABILITIES ChartRCON TOTAL LIABILITIES over time chart
78.62M58.19M49.84M82.62M69.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCON Retained Earnings ChartRCON Retained Earnings over time chart
-264.57M-258.75M-216.16M-166.29M-107.13M
Additional Paid In Capital
RCON Additional Paid In Capital ChartRCON Additional Paid In Capital over time chart
698.91M692.57M681.48M551.12M496.04M
Minority Interest
RCON Minority Interest ChartRCON Minority Interest over time chart
-13.31M-13.46M-11.62M-10.06M-7.75M
Common Shares
RCON Common Shares ChartRCON Common Shares over time chart
115.60K115.60K104.30K29.25M20.41M
Other Shareholders' Equity
RCON Other Shareholders' Equity ChartRCON Other Shareholders' Equity over time chart
29.92M33.49M37.14M35.13M11.31M
Shares Outstanding
RCON Shares Outstanding ChartRCON Shares Outstanding over time chart
30.63M15.09M15.09M9.35M5.75M
Tangible Book Value per Share
RCON Tangible Book Value per Share ChartRCON Tangible Book Value per Share over time chart
15.1630.9833.3148.0371.30
Total Shareholders' Equity
RCON Total Shareholders' Equity ChartRCON Total Shareholders' Equity over time chart
464.38M467.43M502.55M449.21M420.63M
 
TOTAL LIABILITIES AND EQUITY
RCON TOTAL LIABILITIES AND EQUITY ChartRCON TOTAL LIABILITIES AND EQUITY over time chart
543.00M525.62M552.39M531.83M490.24M
 
Statistics
Debt/Equity
RCON Debt/Equity ChartRCON Debt/Equity over time chart
0.080.070.06N/A0.06
Current Ratio
RCON Current Ratio ChartRCON Current Ratio over time chart
4.245.8810.678.268.43
Return On Assets (ROA)
RCON Return On Assets (ROA) ChartRCON Return On Assets (ROA) over time chart
-5.12%-8.10%-9.03%-11.13%19.50%
Return On Equity (ROE)
RCON Return On Equity (ROE) ChartRCON Return On Equity (ROE) over time chart
-5.99%-9.11%-9.92%-13.17%22.72%

All data in CNY , ROIC based on taxRate of 0.21

Charts

RCON Balance Sheet Over Time ChartRCON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCON Balance Sheet - Short Vs Long Term ChartRCON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 100M 200M 300M