Recon Technology, LtdRCON

Market cap
$18.42M
P/E ratio
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Cash232273,560562,0547658,4334534714
Restricted cash---------108,031100,885
Notes receivable416,738-690,699701,377901,960603,638447,615591,378976,4292516,099
Short-term investments----------25
Accounts receivable, net--9664107434
Notes receivable416,738-690,699701,377901,960603,638447,615591,378976,4292516,099
Inventory, Net222950,144387,7541185,024280,877564,355581,447873,044
Accounts receivable, net--9664107434
Other receivables, net-----1825,070898,3091821,448301,427
Inventory, Net222950,144387,7541185,024280,877564,355581,447873,044
Loans to third parties------722,316452,6878817
Other receivables, net-----1825,070898,3091821,448301,427
Purchase advances, net-----2195,66325,286166,95026,607369,652
Loans to third parties------722,316452,6878817
Contract costs, net--------857
Purchase advances, net-----2195,66325,286166,95026,607369,652
Prepaid expenses461,192----76,99428,08328,04822,61962,75048,284
Contract costs, net--------857
Prepaid expenses - related parties------31,689-67,05041,059-
Prepaid expenses461,192----76,99428,08328,04822,61962,75048,284
Total current assets2122201110151418766770
Prepaid expenses - related parties------31,689-67,05041,059-
Total current assets2122201110151418766770
Property and equipment, net------533,1924443
Construction in progress-----234-35,794-
Land Use Right Net-----201,687190,465181,145194,090183,073-
Intangible assets, net--------1888,362-
Intangible assets, net--------1888,362-
Long-term other receivables, net------64,07951517,758233,569502
Equity Method Investments------544--
Goodwill--------1706,211-
Long-term other receivables, net------64,07951517,758233,569502
Operating Lease, Right-of-Use Asset-------360,6811812,305366,127
Goodwill--------1706,211-
Total Assets2225221210182327887373
Operating Lease, Right-of-Use Asset-------360,6811812,305366,127
Total Assets2225221210182327887373
Short-term bank loans------364,0711212
Trade accounts payable--21112332-
Accounts payable----------1
Other payables-----478,969344,617369,1072527,630802,478
Other payable- related parties--------371,744334,462357,508
Contract liabilities-------493,0931298,800379,017
Employee-related Liabilities, Current322,03067,84940,53257,359297,23990,703201,628271,246302,652336,017328,564
Taxes payable11189,400113,763101,03065,246317,592156,765193,407330,106160,386
Short-term borrowings------157,43828,29082,071--
Short-term borrowings - related parties--------213
Short-term borrowings - related parties--------213
Long-term borrowings - related party - current portion--------142,472149,234-
Long-term borrowings - related party - current portion--------142,472149,234-
Operating Lease, Liability, Current-------187,981344,825581,209422,841
Operating Lease, Liability, Current-------187,981344,825581,209422,841
Total Current Liabilities889444691288
Total Current Liabilities889444691288
Operating Lease, Liability, Noncurrent-------171,165742,058326,1763,468
Long-term borrowings - related party--------1822,828-
Contract liabilities - non-current---------15,826-
Warrant liability--------3024
Warrant liability--------3024
Total Liabilities8----5710431213
Total Liabilities8----5710431213
Class A ordinary shares--------333
Class B ordinary shares---------359,600598,614
Common stock value85,641100,217114,508111,594186,101344,347395,056647,441---
Additional paid-in capital1113151518313640747476
Statutory reserve---624,432612,169626,745604,201586,858642,462619,454572,163
Accumulated deficit----9,618,353-14,069,168-21,061,812-23,996,750-26,030,358-32,032,362-16,613,637-23,504,865
Accumulated other comprehensive income-47,378-45,374-52,155-32,966-36,762229,024423,769399,694305,80425
Total shareholders' equity13161265111416466362
Non-controlling interests11111222-1,173,698-1,156,656-1,386,793
Total equity14171476131617456261
Total Liabilities and Equity2225221210182327887373
Class A ordinary shares--------333
Class B ordinary shares---------359,600598,614
Common stock value85,641100,217114,508111,594186,101344,347395,056647,441---
Additional paid-in capital1113151518313640747476
Statutory reserve---624,432612,169626,745604,201586,858642,462619,454572,163
Accumulated deficit----9,618,353-14,069,168-21,061,812-23,996,750-26,030,358-32,032,362-16,613,637-23,504,865
Accumulated other comprehensive income-47,378-45,374-52,155-32,966-36,762229,024423,769399,694305,80425
Total shareholders' equity13161265111416466362
Non-controlling interests11111222-1,173,698-1,156,656-1,386,793
Total equity14171476131617456261
Total Liabilities and Equity2225221210182327887373