Recon technology, ltd (RCON)
Balance Sheet / Yearly
Jun'18Jun'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11
Related Party [Member]
ASSETS
Current assets
Cash

6,849

562

83

273

406

478

610

2,027

763

806

979

2,939

1,438

3,556

1,088

1,995

1,027

327

355

559

372

170

317

Notes receivable

603

901

465

701

232

466

507

690

65

485

-

0

0

0

0

416

-

-

-

0

-

-

-

Trade accounts receivable, net

3,663

5,817

5,587

5,733

7,791

10,316

8,105

8,570

-

-

-

-

-

-

-

-

-

-

-

9,809

-

-

-

Trade accounts receivable- related parties, net

-

-

-

0

-

-

-

783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

1,021

387

950

950

1,618

1,198

1,869

1,781

3,131

3,122

2,797

2,329

3,585

3,611

2,924

2,144

2,369

2,093

3,804

3,842

2,528

2,610

3,721

Other receivables, net

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,277

-

-

-

Purchase advances, net

1,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,571

-

-

-

Tax recoverable

-

-

-

-

-

-

-

-

-

-

-

0

0

0

126

93

0

0

248

441

-

-

-

Prepaid expenses

76

-

-

-

-

-

-

-

-

-

-

-

557

266

501

461

128

17

145

84

383

36

145

Deferred tax assets

-

-

-

0

0

239

276

286

206

201

196

196

175

170

162

162

174

174

169

175

122

81

71

Total current assets

15,232

10,090

10,707

11,185

15,320

17,885

17,219

20,449

23,205

22,177

20,474

21,672

24,114

26,817

20,062

20,799

21,004

23,189

21,528

22,164

18,487

17,415

15,466

Property and equipment, net

479

408

408

437

376

409

452

438

208

222

210

214

218

236

255

276

285

304

328

280

224

163

178

Construction in progress

1,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land use right, net

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term trade accounts receivable, net

636

0

332

334

75

-

-

-

-

-

2,208

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments for construction in progress

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investment

-

-

-

-

-

-

-

-

-

-

-

0

109

133

191

250

-

-

-

-

-

-

-

Long-term other receivable

-

-

-

0

107

212

323

448

555

660

764

869

972

1,084

1,182

566

832

1,098

-

1,630

2,050

2,038

2,026

Total Assets

18,400

10,498

11,449

11,957

15,879

19,025

18,532

22,064

26,351

25,430

23,658

25,105

25,414

28,272

21,691

21,892

22,122

24,592

23,219

24,075

20,762

19,617

17,671

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Short-term bank loans

-

-

-

0

1,085

1,001

1,101

1,149

1,309

1,303

1,300

1,624

2,536

3,168

2,861

1,615

1,543

2,533

3,631

3,639

1,422

-

781

Trade accounts payable

1,322

1,232

1,389

1,134

1,577

3,779

2,110

2,238

2,857

2,052

-

-

-

-

-

-

-

-

-

-

2,021

2,529

1,215

Trade accounts payable- related parties

-

-

-

0

0

421

515

579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payables

478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

407

-

649

482

331

Deferred revenue

12

185

34

61

47

69

385

375

454

520

672

718

702

642

563

546

499

480

535

520

240

302

299

Advances from customers

-

-

29

30

59

49

58

86

64

62

45

130

44

90

70

76

188

223

-

148

128

119

110

Accrued payroll and employees' welfare

90

297

74

57

50

72

51

40

50

46

72

67

63

57

346

322

264

193

160

150

18

14

26

Accrued expenses

-

-

28

39

31

31

31

32

58

34

35

32

39

124

81

78

54

43

85

75

49

43

70

Taxes payable

65

101

102

113

124

219

418

189

1,129

1,363

1,109

1,233

1,283

1,644

1,102

1,091

1,065

1,541

1,329

1,531

1,284

1,327

1,167

Short-term borrowings

0

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

437

287

365

272

Deferred tax liability

-

-

27

27

27

27

28

29

29

29

29

29

-

-

-

-

-

-

-

-

-

-

-

Warrants liability

-

-

-

-

-

-

-

0

32

151

771

815

972

825

-

-

-

-

-

-

-

-

-

Short-term borrowings- related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

652

807

730

142

Total Current Liabilities

3,926

4,344

4,538

4,492

5,351

7,310

6,755

8,553

8,465

7,985

7,275

8,176

8,718

11,248

7,128

7,553

7,806

10,229

9,425

10,429

6,911

5,915

4,416

Long-term borrowings-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474

-

-

-

-

Total Liabilities

5,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,553

-

-

9,899

10,429

-

-

-

Commitments and Contingencies

0

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

Equity
Ordinary shares, ($ 0.0185 U.S. dollar par value, 100,000,000 shares authorized; 18,380,349 shares and 9,902,914 shares issued and outstanding as of June 30, 2018 and June 30, 2017, respectively)

344

186

114

111

114

114

110

114

106

100

100

100

96

97

86

85

84

83

83

83

83

83

82

Additional paid-in capital

31,343

18,212

15,375

15,142

15,358

15,020

14,763

15,198

14,389

13,740

13,623

13,494

12,767

12,746

11,399

11,233

10,992

10,859

10,755

10,703

10,621

10,513

10,332

Statutory reserve

626

612

622

624

643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-21,061

-14,069

-10,399

-9,618

-6,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Appropriated retained earnings

-

-

-

-

-

639

652

681

773

754

674

674

790

761

539

488

378

376

375

376

382

355

321

Unappropriated retained earnings

-

-

-

-

-

-5,298

-5,016

-3,781

1,226

1,484

693

1,369

1,758

2,124

1,386

1,413

1,759

1,947

1,107

1,480

1,778

1,774

1,577

Accumulated other comprehensive gain (loss)

229

-36

-33

-32

-39

-30

-30

-52

-46

-44

-45

-45

-52

-37

-48

-47

-48

-48

-48

-45

-63

-46

-50

Total stockholders' equity

11,482

4,905

5,678

6,227

9,252

10,445

10,479

12,160

16,449

16,035

15,046

15,593

15,359

15,691

13,363

13,174

13,166

13,218

12,274

12,598

12,803

12,680

12,263

Non-controlling interests

1,640

1,248

1,232

1,237

1,276

1,269

1,296

1,350

1,435

1,410

1,336

1,336

1,337

1,332

1,199

1,163

1,149

1,143

1,045

1,047

1,048

1,021

991

Total equity

13,123

6,154

6,911

7,464

10,528

11,714

11,776

13,511

17,885

17,445

16,383

16,929

16,696

17,023

14,562

14,338

14,316

14,362

13,319

13,645

13,851

13,701

13,255

Total Liabilities and Equity

18,400

10,498

11,449

11,957

15,879

19,025

18,532

22,064

26,351

25,430

23,658

25,105

25,414

28,272

21,691

21,892

22,122

24,592

23,219

24,075

20,762

19,617

17,671