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Recon Technology, Ltd. (RCON)
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Recon Technology, Ltd. Balance Sheet 2026-2010 | RCON
Brief overview of Recon Technology, Ltd.'s balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets fell from 566.5 million CNY to 525.6 million CNY. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew more slowly than assets: -74.3% versus -7.2%. Expansion relied more on equity, improving funding quality.
Equity funds 88.9% of assets versus 50.8% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -96 million CNY, reflecting surplus cash over debt.
Cash equals 18.8% of the balance sheet, compared with 60.7% five periods ago. This is the readily available cushion.
The accumulated result is -262.9 million CNY and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Recon Technology, Ltd.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Recon Technology, Ltd.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-23.5 M | -96 M | -102 M | -101 M | -311 M | -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 |
3.29 M | 1.08 M | 3.97 M | 25.1 K | 2.18 M | 4.79 M | 7.38 M | 8.2 M | 8.2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.92 M | 1.76 M | 3.74 M | 3.07 M | 3.89 M | 2.23 M | 1.33 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.29 M | 11.1 M | 14 M | 31.6 M | 24.5 M | 203 M | 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 |
83.7 M | 60.6 M | 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 |
87 M | 71.7 M | 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 |
- | 4.72 M | 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 |
-293 M | -263 M | -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 |
639 M | 526 M | 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 |
29.7 M | 98.9 M | 110 M | 104 M | 317 M | 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 | 12.1 M |
Book Value |
552 M | 454 M | 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 |
566 M | 467 M | 503 M | 449 M | 421 M | 295 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 | 119 M |
Annual performance
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All numbers in CNY currency
Quarterly Balance Sheet Recon Technology, Ltd.
| 2026-Q4 | 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 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 |
3.29 M | 363 K | 1.08 M | 2.78 M | 3.97 M | 3.97 M | - | 25.1 K | 753 K | 2.18 M | - | 3.28 M | - | 4.79 M | - | 730 K | - | 1.21 M | - | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.01 M | - | 3.01 M | - | - | - | - |
Total Non Current Liabilities |
3.29 M | 10.4 M | 11.1 M | 12.8 M | 14 M | - | - | 31.6 M | 43.9 M | 24.5 M | - | 52.3 M | - | 203 M | - | 7.67 M | - | 8.59 M | - | 7.8 M | - | 8.2 M | - | - | - | 8.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | 28.3 M | 34.4 M | - | - | - | - |
Total Liabilities |
87 M | 91.9 M | 71.7 M | 64.9 M | 61.5 M | 61.5 M | - | 92.7 M | 95.4 M | 77.4 M | - | 109 M | - | 279 M | - | 114 M | - | 73.8 M | - | 58.7 M | - | 50.3 M | - | 50.3 M | - | 34.9 M | - | 34.9 M | - | 29.4 M | - | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.7 M | - | - | 62.7 M | 65.9 M | 62.7 M | - | - | 26.9 M | - |
Deferred Revenue |
- | - | 4.72 M | 4.1 M | 1.82 M | 1.82 M | - | 2.75 M | 55.4 K | 2 M | - | 1.2 M | - | 7.69 M | - | 6.69 M | - | 3.49 M | - | 2.02 M | - | 120 K | - | 120 K | - | 85.1 K | - | 85.1 K | - | 1.26 M | - | 1.26 M | 231 K | 407 K | 231 K | 451 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 | 1.52 M | 1.93 M | 1.92 M | 1.93 M | 1.92 M | 2.42 M | 2.42 M |
Retained Earnings |
-293 M | -269 M | -263 M | -241 M | -220 M | -220 M | - | -170 M | -141 M | -111 M | - | -95.5 M | - | -207 M | - | -193 M | - | -184 M | - | -172 M | - | -165 M | - | -165 M | - | -139 M | - | -139 M | - | -95.4 M | - | -95.4 M | -69.4 M | -63.9 M | -69.4 M | -63.9 M | -63.9 M | - | -23 M | -23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
639 M | 543 M | 526 M | 542 M | 552 M | 552 M | - | 532 M | 494 M | 490 M | - | 507 M | - | 567 M | - | 238 M | - | 194 M | - | 163 M | - | 157 M | - | 157 M | - | 122 M | - | 122 M | - | 71.2 M | - | 71.2 M | 76.4 M | 79.5 M | 76.4 M | 123 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 | 131 M | 125 M | 113 M | 125 M | 113 M | 115 M | 115 M |
Cash and Cash Equivalents |
29.7 M | 75.1 M | 98.9 M | 145 M | 111 M | 110 M | - | 105 M | 270 M | 318 M | - | 333 M | - | 344 M | - | 70.8 M | - | 30.3 M | - | 10.3 M | - | 4.52 M | - | 4.52 M | - | 45.3 M | - | 45.3 M | - | 45.3 M | - | 45.3 M | 555 K | 3.81 M | 555 K | 3.11 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 | 2.36 M | 1.09 M | 2.03 M | 1.09 M | 2.03 M | 1.09 M | 2.03 M |
Book Value |
552 M | 451 M | 454 M | 477 M | 491 M | 491 M | - | 439 M | 399 M | 413 M | - | 399 M | - | 288 M | - | 123 M | - | 121 M | - | 104 M | - | 107 M | - | 107 M | - | 86.9 M | - | 86.9 M | - | 41.7 M | - | 41.7 M | 76.4 M | 79.5 M | 76.4 M | 123 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 | 68.6 M | 59 M | 50.4 M | 125 M | 113 M | 88 M | 115 M |
Total Shareholders Equity |
552 M | 451 M | 454 M | 477 M | 491 M | 503 M | - | 439 M | 399 M | 413 M | - | 399 M | - | 288 M | - | 123 M | - | 121 M | - | 104 M | - | 107 M | - | 95.6 M | - | 86.9 M | - | 76 M | - | 41.7 M | - | 33.2 M | 46.1 M | 49.6 M | 37.9 M | 76 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 | 87.6 M | 87.2 M | 84.9 M | 80.7 M | 78.5 M | 81.7 M | 81.7 M |
Quarterly performance
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All numbers in CNY currency
Balance Sheet is a fundamental financial report of Recon Technology, Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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