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  1. 米国企業
  2. Recon Technology, Ltd

Recon Technology, LtdRCON

時価総額
$1842.1万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
6月30日		2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日
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