Recon Technology, Ltd. RCON

$ 2.13 1.25%

Quarterly report 2024-Q1
added 12-21-2024

Recon Technology, Ltd. Balance Sheet 2011-2024 | RCON

Annual Balance Sheet Recon Technology, Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-337 M	-2.16 M	17 M	13.4 M	6.36 M	11.7 M	11.6 M	-2.9 M	3.7 M	26.4 M	4.2 M
Long Term Debt	-	-	-	4.79 M	7.38 M	8.2 M	8.2 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	2.23 M	1.33 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.59 M	19.3 M	19.3 M	8.46 M	8.22 M	8.22 M	8.3 M	7.2 M	6.6 M	6.3 M
Total Current Liabilities	47.5 M	61 M	52.9 M	76.5 M	65.2 M	42.1 M	26 M	29.4 M	29.9 M	52.1 M	50.3 M	46.7 M	65.9 M	-
Total Liabilities	61.5 M	92.7 M	77.4 M	279 M	73.8 M	50.3 M	61.4 M	37.9 M	38.1 M	60.3 M	58.6 M	53.9 M	72.5 M	33.2 M
Deferred Revenue	1.82 M	2.75 M	2 M	7.69 M	3.49 M	120 K	-	-	61.2 K	375 K	718 K	546 K	3.29 M	2.42 B
Retained Earnings	-220 M	-170 M	-111 M	-207 M	-184 M	-165 M	-161 M	-91.2 M	-59.8 M	-18.9 M	12.6 M	11.8 M	11.7 M	15.6 M
Total Assets	552 M	532 M	490 M	567 M	194 M	157 M	157 M	71.2 M	79.5 M	134 M	154 M	136 M	152 M	115 M
Cash and Cash Equivalents	-	-	-	344 M	30.3 M	4.52 M	45.3 M	3.81 M	1.82 M	12.3 M	18.1 M	12.4 M	3.53 M	3.49 M
Book Value	491 M	439 M	413 M	288 M	121 M	107 M	95.6 M	33.2 M	41.4 M	74 M	95.9 M	81.6 M	79.6 M	81.7 M
Total Shareholders Equity	503 M	449 M	421 M	288 M	121 M	107 M	86.9 M	33.2 M	41.4 M	74 M	96 M	81.5 M	79.6 M	88 M

All numbers in CNY currency

Quarterly Balance Sheet Recon Technology, Ltd.

	2024-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	3.28 M	-	4.79 M	-	730 K	-	1.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.01 M	-	3.01 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	109 M	-	279 M	-	114 M	-	73.8 M	-	58.7 M	-	50.3 M	-	-	-	34.9 M	-	-	-	29.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.7 M	-	-	62.7 M	65.9 M	62.7 M	-	-	26.9 M	-
Deferred Revenue	-	-	-	-	-	1.2 M	-	7.69 M	-	6.69 M	-	3.49 M	-	2.02 M	-	120 K	-	-	-	85.1 K	-	-	-	1.26 M	-	-	231 K	407 K	407 K	451 K	2.45 M	2.29 M	2.29 M	3.2 M	4.14 M	4.42 M	4.42 M	3.93 M	3.46 M	3.38 M	3.38 M	3.03 M	3.39 M	3.29 M	3.39 M	1.93 M	1.92 M	2.42 M	2.42 M
Retained Earnings	-	-	-	-	-	-95.5 M	-	-207 M	-	-193 M	-	-184 M	-	-172 M	-	-165 M	-	-	-	-139 M	-	-	-	-95.4 M	-	-	-69.4 M	-63.9 M	-63.9 M	-	-23 M	-23 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	507 M	-	567 M	-	238 M	-	194 M	-	163 M	-	157 M	-	-	-	122 M	-	-	-	71.2 M	-	-	76.4 M	79.5 M	79.5 M	123 M	118 M	134 M	134 M	156 M	146 M	155 M	155 M	173 M	133 M	135 M	135 M	155 M	147 M	152 M	147 M	125 M	113 M	115 M	115 M
Cash and Cash Equivalents	-	-	-	-	-	333 M	-	344 M	-	70.8 M	-	30.3 M	-	10.3 M	-	4.52 M	-	12 M	-	45.3 M	-	-	-	45.3 M	-	-	555 K	3.81 M	1.82 M	3.11 M	3.88 M	12.3 M	3.88 M	4.95 M	6.03 M	4.95 M	6.03 M	21.7 M	6.68 M	21.7 M	6.68 M	2.07 M	2.25 M	2.07 M	2.25 M	1.09 M	2.03 M	1.09 M	2.03 M
Book Value	-	-	-	-	-	399 M	-	288 M	-	123 M	-	121 M	-	104 M	-	107 M	-	-	-	86.9 M	-	-	-	41.7 M	-	-	76.4 M	79.5 M	79.5 M	123 M	118 M	134 M	134 M	156 M	146 M	155 M	155 M	173 M	133 M	88.7 M	135 M	155 M	84.4 M	86.2 M	84.4 M	125 M	113 M	88 M	115 M
Total Shareholders Equity	-	-	-	-	-	406 M	-	295 M	-	113 M	-	110 M	-	93 M	-	95.6 M	-	110 M	-	76 M	-	-	-	33.2 M	-	-	37.9 M	41.4 M	41.4 M	67.8 M	66.6 M	74 M	74 M	98.4 M	92.6 M	96 M	96 M	95.9 M	82 M	81.5 M	81.5 M	83.5 M	77.7 M	79.6 M	77.7 M	80.7 M	78.5 M	81.7 M	81.7 M

All numbers in CNY currency