Recon Technology, Ltd Cash and Restricted Cash
Recon Technology, Ltd (RCON) had Cash and Restricted Cash of CNY 75.09 million as of 2025-12-31, per its 6-K filed 2026-03-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.09M CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.88M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145.29M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110.84M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 75.09M CNY 6-K · filed 2026-03-13 |
| 2025-06-30 | 98.88M CNY 6-K · filed 2026-03-13 |
| 2024-12-31 | 145.29M CNY 6-K · filed 2026-03-13 |
| 2024-06-30 | 110.84M CNY 6-K · filed 2026-03-13 |
| 2023-12-31 | 121.85M CNY 6-K · filed 2025-03-31 |
| 2023-06-30 | 104.86M CNY 20-F · filed 2025-10-15 |
| 2022-12-31 | 269.84M CNY 6-K · filed 2024-06-28 |
| 2022-06-30 | 317.70M CNY 20-F · filed 2025-10-15 |
| 2021-12-31 | 332.86M CNY 6-K · filed 2023-03-24 |
| 2021-06-30 | 344.00M CNY 20-F · filed 2024-10-30 |
| 2020-12-31 | 70.81M CNY 6-K · filed 2022-03-31 |
| 2020-06-30 | 30.34M CNY 20-F/A · filed 2024-05-24 |
| 2019-06-30 | 4.52M CNY 20-F · filed 2022-10-28 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $10.74M 6-K · filed 2026-03-13 | |
| 2025-06-30 | $14.14M 6-K · filed 2026-03-13 | $13.80M 20-F · filed 2025-10-15 |
| 2024-12-31 | $19.90M 6-K · filed 2025-03-31 | |
| 2024-06-30 | $15.47M 20-F · filed 2025-10-15 | $15.25M 20-F · filed 2024-10-30 |
| 2023-12-31 | $17.16M 6-K · filed 2024-06-28 | |
| 2023-06-30 | $14.43M 20-F · filed 2024-10-30 | $14.46M 20-F · filed 2023-10-30 |
| 2022-12-31 | $39.12M 6-K · filed 2023-03-24 | |
| 2022-06-30 | $43.81M 20-F/A · filed 2024-05-24 | $47.43M 20-F · filed 2022-10-28 |
| 2021-12-31 | $52.33M 6-K · filed 2022-03-31 | |
| 2021-06-30 | $51.36M 20-F · filed 2022-10-28 | $54.08M 6-K · filed 2022-03-31 |