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Recon Technology, Ltd. (RCON)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9500+0.2000 (+11.43%)
As of 11:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,126
316,975
343,999
30,337
Other short-term investments
184,184
0
-
-
Total cash
288,310
316,975
343,999
30,337
Net receivables
27,453
22,578
26,687
51,313
Inventory
6,331
3,894
3,645
1,986
Total current assets
504,413
445,617
488,505
129,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,648
44,763
44,968
36,359
Accumulated depreciation
-15,240
-12,383
-9,904
-6,602
Net property, plant and equipment
27,408
32,381
35,065
29,757
Equity and other investments
-
0
27,932
31,542
Goodwill
0
4,730
6,997
-
Intangible assets
-
5,950
7,903
1,281
Total non-current assets
27,411
44,625
78,011
65,133
Total assets
531,825
490,242
566,517
194,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,470
20,009
29,126
20,798
Accounts payable
10,792
16,740
21,956
23,034
Taxes payable
440.03
440.03
440.03
440.03
Accrued liabilities
2,583
2,457
2,161
2,320
Deferred revenues
2,748
2,001
7,686
3,486
Total current liabilities
61,033
52,878
76,463
65,181
Non-current liabilities
Long-term debt
-
5,511
6,487
7,379
Deferred tax liabilities
-
0
624.088
-
Deferred revenues
0
106
0
-
Total non-current liabilities
31,641
24,479
202,539
8,589
Total liabilities
92,674
77,357
279,001
73,771
Stockholders' equity
Common stock
29,254
20,410
16,341
4,577
Retained earnings
-170,441
-111,274
-206,860
-184,028
Accumulated other comprehensive income
39,276
15,456
6,124
6,975
Total stockholders' equity
449,207
420,632
295,095
110,030
Total liabilities and stockholders' equity
531,825
490,242
566,517
194,415