RCON | Recon Technology, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	531.82 Million	490.24 Million	566.51 Million	194.41 Million	156.98 Million	121.8 Million
Total Current Assets	504.41 Million	445.61 Million	488.5 Million	129.28 Million	97.82 Million	100.83 Million
Cash And Short Term Investments	288.31 Million	316.97 Million	343.99 Million	30.33 Million	4.52 Million	45.34 Million
Cash and Cash Equivalents	104.12 Million	316.97 Million	343.99 Million	30.33 Million	4.52 Million	45.34 Million
Short Term Investments	184.18 Million	-	-	-	-	-
Net Receivables	156.43 Million	89.29 Million	90.4 Million	65.04 Million	85.64 Million	32.11 Million
Inventory	6.33 Million	3.89 Million	3.64 Million	1.98 Million	1.27 Million	6.75 Million
Other Current Assets	53.33 Million	35.45 Million	50.45 Million	31.91 Million	6.38 Million	16.61 Million
Total Non-Current Assets	27.41 Million	44.62 Million	78.01 Million	65.13 Million	59.15 Million	20.97 Million
Net PPE	27.4 Million	31.15 Million	27.13 Million	32.3 Million	25.18 Million	14.95 Million
Good Will And Intangible Assets	-	11.9 Million	14.9 Million	1.28 Million	1.3 Million	1.33 Million
Good Will	-	4.73 Million	6.99 Million	-	-	-
Intangible Assets	-	7.17 Million	7.9 Million	1.28 Million	1.3 Million	1.33 Million
Long-Term Investments	-	-	27.93 Million	31.54 Million	31.07 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	3640.00	1.56 Million	8.04 Million	3640.00	1.58 Million	4.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	92.67 Million	77.35 Million	279 Million	73.77 Million	50.28 Million	34.93 Million
Total Current Liabilities	61.03 Million	52.87 Million	76.46 Million	65.18 Million	42.08 Million	25.99 Million
Account Payables	10.79 Million	16.73 Million	21.95 Million	23.03 Million	14.08 Million	8.75 Million
Tax Payables	1.16 Million	2.21 Million	1.24 Million	1.1 Million	2.18 Million	431.91 Thousand
Short Term Debt	35.53 Million	23.9 Million	31.35 Million	22.12 Million	13.37 Million	9.73 Million
Deferred Revenue	2.74 Million	2 Million	7.68 Million	3.48 Million	120 Thousand	242.99 Thousand
Other Current Liabilities	11.95 Million	10.23 Million	15.46 Million	16.53 Million	14.5 Million	7.25 Million
Total Non Current Liabilities	31.64 Million	24.47 Million	202.53 Million	8.58 Million	8.19 Million	8.94 Million
Long-Term Debt	25.14 Thousand	7.69 Million	11.27 Million	8.58 Million	8.19 Million	8.94 Million
Deferred Revenue Non Current	-	106 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.61 Million	16.67 Million	190.63 Million	-	-8.19 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	439.15 Million	412.88 Million	287.51 Million	120.64 Million	106.7 Million	86.87 Million
Stock Holders Equity	449.2 Million	420.63 Million	295.09 Million	110.02 Million	95.61 Million	76 Million
Common Stock	29.25 Million	20.41 Million	16.34 Million	4.57 Million	2.71 Million	2.27 Million
Retained Earnings	-170.44 Million	-111.27 Million	-206.86 Million	-184.02 Million	-164.78 Million	-139.42 Million
Accumulated other comprehensive income	39.27 Million	15.45 Million	6.12 Million	6.97 Million	7.05 Million	5.66 Million
Common Stock Equity	449.2 Million	420.63 Million	295.09 Million	110.02 Million	95.61 Million	76 Million
Capital Lease Obligation	3.09 Million	6.07 Million	7.01 Million	2.53 Million	-	-
Total Investments	184.18 Million	-	27.93 Million	31.54 Million	31.07 Million	-
Total Debt	35.56 Million	31.59 Million	42.63 Million	30.71 Million	21.56 Million	18.68 Million
Net Debt	-68.56 Million	-285.37 Million	-301.36 Million	379.9 Thousand	17.04 Million	-26.65 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	483.25 Million	483.25 Million	531.82 Million	531.82 Million	531.82 Million	494.22 Million
Total Current Assets	425.05 Million	425.05 Million	504.41 Million	504.41 Million	504.41 Million	448.79 Million
Cash And Short Term Investments	255.79 Million	255.79 Million	288.31 Million	288.31 Million	288.31 Million	269.11 Million
Cash and Cash Equivalents	121.84 Million	121.84 Million	104.12 Million	104.12 Million	104.12 Million	269.11 Million
Short Term Investments	133.95 Million	133.95 Million	184.18 Million	184.18 Million	184.18 Million	-
Net Receivables	126.9 Million	80.67 Million	156.43 Million	156.43 Million	80.76 Million	145.3 Million
Inventory	1.85 Million	3.85 Million	6.33 Million	6.33 Million	9.01 Million	4.94 Million
Other Current Assets	38.2 Million	84.73 Million	53.33 Million	53.33 Million	126.32 Million	29.44 Million
Total Non-Current Assets	58.19 Million	58.19 Million	27.41 Million	27.41 Million	27.41 Million	45.42 Million
Net PPE	39.69 Million	39.69 Million	27.4 Million	27.4 Million	27.4 Million	31.41 Million
Good Will And Intangible Assets	-	-	-	-	-	10.33 Million
Good Will	-	-	-	-	-	4.73 Million
Intangible Assets	-	-	-	-	-	5.6 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	18.5 Million	18.5 Million	3640.00	3640.00	3640.00	3.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	67.88 Million	67.88 Million	92.67 Million	92.67 Million	92.67 Million	95.44 Million
Total Current Liabilities	66.86 Million	66.86 Million	61.03 Million	61.03 Million	61.03 Million	51.55 Million
Account Payables	12.06 Million	12.06 Million	10.79 Million	10.79 Million	10.79 Million	16.98 Million
Tax Payables	1.7 Million	-	1.16 Million	1.16 Million	-	2.88 Million
Short Term Debt	32.35 Million	32.35 Million	35.53 Million	35.53 Million	32.46 Million	24.75 Million
Deferred Revenue	13.4 Million	-	2.74 Million	2.74 Million	-	55.4 Thousand
Other Current Liabilities	9.03 Million	22.44 Million	11.95 Million	11.95 Million	17.77 Million	9.75 Million
Total Non Current Liabilities	1.01 Million	1.01 Million	31.64 Million	31.64 Million	31.64 Million	43.89 Million
Long-Term Debt	25.86 Thousand	25.86 Thousand	25.14 Thousand	25.14 Thousand	25.14 Thousand	6.74 Million
Deferred Revenue Non Current	-	-	-	-	-	106 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	993.98 Thousand	993.98 Thousand	31.61 Million	31.61 Million	31.61 Million	37.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	415.37 Million	415.37 Million	439.15 Million	439.15 Million	439.15 Million	398.77 Million
Stock Holders Equity	425.98 Million	425.98 Million	449.2 Million	449.2 Million	449.2 Million	406.52 Million
Common Stock	32.48 Thousand	32.48 Thousand	29.25 Million	29.25 Million	29.25 Million	20.41 Million
Retained Earnings	-192.99 Million	-188.84 Million	-170.44 Million	-170.44 Million	-166.29 Million	-141.14 Million
Accumulated other comprehensive income	34.66 Million	30.51 Million	39.27 Million	39.27 Million	35.12 Million	25.12 Million
Common Stock Equity	425.98 Million	425.98 Million	449.2 Million	449.2 Million	449.2 Million	406.52 Million
Capital Lease Obligation	1.06 Million	1.06 Million	3.09 Million	3.09 Million	3.09 Million	4.45 Million
Total Investments	133.95 Million	133.95 Million	184.18 Million	184.18 Million	184.18 Million	-
Total Debt	33.42 Million	32.38 Million	35.56 Million	35.56 Million	32.49 Million	31.49 Million
Net Debt	-88.42 Million	-89.46 Million	-68.56 Million	-68.56 Million	-71.63 Million	-237.61 Million

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