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

NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD

2  +0.22 (+12.36%)

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MRQ
(2024-12-31)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
RCON Cash Equivalents ChartRCON Cash Equivalents over time chart
145.28M109.99M104.13M316.98M344.00M
Marketable Securities
RCON Marketable Securities ChartRCON Marketable Securities over time chart
0.0088.09M184.18MN/AN/A
Receivables
RCON Receivables ChartRCON Receivables over time chart
321.37M300.87M206.01M123.15M139.21M
Inventories
RCON Inventories ChartRCON Inventories over time chart
1.54M1.13M6.33M3.89M3.65M
Other Current Assets
RCON Other Current Assets ChartRCON Other Current Assets over time chart
11.00M6.41M3.76M1.60M1.66M
Total Current Assets
RCON Total Current Assets ChartRCON Total Current Assets over time chart
479.20M506.49M504.41M445.62M488.50M
 
Non-Current Assets
PPE Net
RCON PPE Net ChartRCON PPE Net over time chart
44.02M45.90M27.41M31.15M35.06M
Investments And Advances
RCON Investments And Advances ChartRCON Investments And Advances over time chart
N/AN/AN/A0.0027.93M
Goodwill
RCON Goodwill ChartRCON Goodwill over time chart
N/AN/A0.004.73M7.00M
Intangibles
RCON Intangibles ChartRCON Intangibles over time chart
N/AN/A0.005.95M6.65M
Other Non-Current Assets
RCON Other Non-Current Assets ChartRCON Other Non-Current Assets over time chart
18.50MN/AN/A1.23M1.25M
Total Non-Current Assets
RCON Total Non-Current Assets ChartRCON Total Non-Current Assets over time chart
62.52M45.90M27.41M44.63M78.01M
 
TOTAL ASSETS
RCON TOTAL ASSETS ChartRCON TOTAL ASSETS over time chart
541.71M552.39M531.83M490.24M566.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCON Short Term Debt ChartRCON Short Term Debt over time chart
21.60M22.43M32.47M19.01M28.21M
Current Portion Of LT Debt.
RCON Current Portion Of LT Debt. ChartRCON Current Portion Of LT Debt. over time chart
N/AN/A0.001.00M920.00K
Accrued Expenses
RCON Accrued Expenses ChartRCON Accrued Expenses over time chart
7.31M7.21M5.65M6.35M4.39M
Accounts Payable
RCON Accounts Payable ChartRCON Accounts Payable over time chart
14.10M10.19M10.79M16.74M21.96M
Other Current Liabilities
RCON Other Current Liabilities ChartRCON Other Current Liabilities over time chart
9.13M7.65M12.12M9.78M20.99M
Total Current Liabilities
RCON Total Current Liabilities ChartRCON Total Current Liabilities over time chart
52.14M47.48M61.03M52.88M76.46M
 
Non-Current Liabilities
Long Term Debt
RCON Long Term Debt ChartRCON Long Term Debt over time chart
10.00M10.00M0.005.51M6.49M
Deferred Taxes/Income
RCON Deferred Taxes/Income ChartRCON Deferred Taxes/Income over time chart
N/AN/A0.000.00624.00K
Other Non-Current Liabilities
RCON Other Non-Current Liabilities ChartRCON Other Non-Current Liabilities over time chart
2.80M3.98M31.64M18.97M195.43M
Total Non-Current Liabilities
RCON Total Non-Current Liabilities ChartRCON Total Non-Current Liabilities over time chart
1.04M2.36M21.59M16.73M194.96M
 
TOTAL LIABILITIES
RCON TOTAL LIABILITIES ChartRCON TOTAL LIABILITIES over time chart
53.18M49.84M82.62M69.61M271.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCON Retained Earnings ChartRCON Retained Earnings over time chart
-236.75M-216.16M-166.29M-107.13M-202.71M
Additional Paid In Capital
RCON Additional Paid In Capital ChartRCON Additional Paid In Capital over time chart
686.83M681.48M551.12M496.04M479.49M
Minority Interest
RCON Minority Interest ChartRCON Minority Interest over time chart
-11.76M-11.62M-10.06M-7.75M-7.58M
Common Shares
RCON Common Shares ChartRCON Common Shares over time chart
113.70K104.30K29.25M20.41M16.34M
Other Shareholders' Equity
RCON Other Shareholders' Equity ChartRCON Other Shareholders' Equity over time chart
38.34M37.14M35.13M11.31M1.98M
Shares Outstanding
RCON Shares Outstanding ChartRCON Shares Outstanding over time chart
27.99M15.09M9.35M5.75M1.49M
Tangible Book Value per Share
RCON Tangible Book Value per Share ChartRCON Tangible Book Value per Share over time chart
17.4633.3148.0371.30188.51
Total Shareholders' Equity
RCON Total Shareholders' Equity ChartRCON Total Shareholders' Equity over time chart
488.54M502.55M449.21M420.63M295.10M
 
TOTAL LIABILITIES AND EQUITY
RCON TOTAL LIABILITIES AND EQUITY ChartRCON TOTAL LIABILITIES AND EQUITY over time chart
541.71M552.39M531.83M490.24M566.52M
 
Statistics
Debt/Equity
RCON Debt/Equity ChartRCON Debt/Equity over time chart
0.060.06N/A0.060.12
Current Ratio
RCON Current Ratio ChartRCON Current Ratio over time chart
9.1910.678.268.436.39
Return On Assets (ROA)
RCON Return On Assets (ROA) ChartRCON Return On Assets (ROA) over time chart
-8.84%-9.03%-11.13%19.50%-4.03%
Return On Equity (ROE)
RCON Return On Equity (ROE) ChartRCON Return On Equity (ROE) over time chart
-9.81%-9.92%-13.17%22.72%-7.74%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M