Recon Technology, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Recon Technology, Ltd.'s balance sheet done over the years? Its assets were worth $552,389,514 last year, which is more than in the previous period. 11% of Recon Technology, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $61,455,617, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 134348887 | 52.08M | 38.76% |
|---|---|---|---|
| 2016 | 79450314 | 29.85M | 37.57% |
| 2017 | 71155045 | 29.44M | 41.38% |
| 2018 | 121807517 | 34.93M | 28.68% |
| 2019 | 156981554 | 50.28M | 32.03% |
| 2020 | 194414804 | 73.77M | 37.94% |
| 2021 | 566516660 | 279.00M | 49.25% |
| 2022 | 490242084 | 77.35M | 15.78% |
| 2023 | 531824577 | 92.67M | 17.43% |
| 2024 | 552389514 | 61.45M | 11.13% |
RCON Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.99M | 104.12M | 316.97M | 343.99M | 30.33M | 4.52M | 45.34M | 3.80M | 1.81M | 12.34M |
Short term investments | 88.09M | 184.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 252.52M | 80.76M | 89.29M | 90.40M | 65.04M | 85.64M | 32.11M | 45.53M | 58.91M | 61.16M |
Inventory | 1.12M | 6.33M | 3.89M | 3.64M | 1.98M | 1.27M | 6.75M | 2.62M | 6.31M | 10.84M |
Other current assets | 54.74M | 129.00M | 35.45M | 50.45M | 31.91M | 6.38M | 16.61M | 16.41M | 7.27M | 40.16M |
Total current assets | 506.48M | 504.41M | 445.61M | 488.50M | 129.28M | 97.82M | 100.83M | 68.38M | 74.32M | 124.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.90M | 27.40M | 31.15M | 27.13M | 32.30M | 25.18M | 14.95M | 2.76M | 2.90M | 2.66M |
Goodwill | 0 | 0 | 4.73M | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 7.17M | 7.90M | 1.28M | 1.30M | 1.33M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 27.93M | 31.54M | 31.07M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 3.64K | 1.56M | 8.04M | 3.64K | 1.58M | 4.68M | 0 | 2.22M | 5.42M |
Total non-current assets | 45.90M | 27.41M | 44.62M | 78.01M | 65.13M | 59.15M | 20.97M | 2.76M | 5.12M | 9.83M |
Total assets | 552.38M | 531.82M | 490.24M | 566.51M | 194.41M | 156.98M | 121.80M | 71.15M | 79.45M | 134.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.82M | 2.74M | 2.00M | 7.68M | 3.48M | 120K | 242.99K | 1.38M | 607.28K | 2.81M |
Short term debt | 26.17M | 35.53M | 23.90M | 31.35M | 22.12M | 13.37M | 9.73M | 10.46M | 13.47M | 23.91M |
Total current liabilities | 47.47M | 61.03M | 52.87M | 76.46M | 65.18M | 42.08M | 25.99M | 29.44M | 29.85M | 52.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.97M | 25.14K | 7.69M | 11.27M | 8.58M | 8.19M | 8.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.96K | 31.61M | 16.67M | 190.63M | 0 | -8.19M | 0 | 0 | 0 | -180.18K |
Total non-current liabilities | 13.97M | 31.64M | 24.47M | 202.53M | 8.58M | 8.19M | 8.94M | 8.46B | 180.18K | 180.18K |
Total liabilities | 61.45M | 92.67M | 77.35M | 279.00M | 73.77M | 50.28M | 34.93M | 29.44M | 29.85M | 52.08M |
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