Recon Technology Ltd (RCON): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 539.078,896 | 564.010,154 | 541.880,636 | 497.989,052 | 574.096,228 | 183.800,278 | 145.896,125 | 110.945,587 | 62.690,202 | 71.226,817 | 126.125,39 | 146.304,903 | 128.271,345 | 145.527,83 | 114.900 | 167.063,445 | 69.793,082 | 61.230,033 | 48.133,045 |
▸ Umlaufvermögen | 356.157,898 | 506.485,249 | 504.413,173 | 445.617,041 | 488.505,185 | 129.281,873 | 97.824,268 | 100.834,569 | 68.387,075 | 74.322,22 | 124.512,236 | 133.399,423 | 128.710,36 | 140.072,108 | 100.800 | 175.164,405 | 75.225,822 | 60.454,01 | 46.790,555 |
▹ Cash und kurzfristige Finanzanlagen | 102.473,788 | 198.083,468 | 288.310,255 | 316.974,857 | 343.998,57 | 30.336,504 | 4.521,325 | 45.340,578 | 3.809,279 | 1.817,62 | 12.344,929 | 18.094,586 | 12.350,392 | 3.533,283 | 3.500 | 12.142,957 | 2.727,735 | 7.637,421 | 2.282,828 |
▹ Inventar | 15.964,144 | 6.285,462 | 6.330,701 | 3.894,369 | 3.644,522 | 1.985,723 | 1.270,523 | 6.758,841 | 2.627,974 | 6.313,07 | 10.845,007 | 14.336,602 | 13.271,07 | 24.281,3 | 22.600 | 13.150,911 | 10.710,018 | 8.776,117 | 4.645,932 |
▹ Forderungen | 89.399,892 | 252.529,98 | 80.768,49 | 67.265,108 | 81.788,427 | 65.045 | 79.652,814 | 28.249,969 | 45.538,871 | 42.757,803 | 61.161,727 | 51.033,035 | 59.972 | 91.984,539 | 60.100 | 102.276,537 | 54.117,839 | 38.713,657 | 35.008,777 |
▹ Sonstiges Umlaufvermögen | 148.320,074 | 49.586,339 | 129.003,727 | 57.482,707 | 59.073,666 | 31.914,646 | 12.379,606 | 20.485,181 | 16.410,951 | 23.433,727 | 40.160,573 | 49.935,2 | 43.116,898 | 20.272,986 | 14.600 | 47.594 | 7.670,23 | 5.326,815 | 4.853,018 |
▸ Anlagevermögen | 182.920,998 | 57.524,905 | 37.467,463 | 52.372,011 | 85.591,043 | 54.518,405 | 48.071,857 | 10.111,018 | -5.696,873 | -3.095,403 | 1.613,154 | 12.905,48 | -439,015 | 5.455,722 | 14.100 | -8.100,96 | -5.432,74 | 776,023 | 1.342,49 |
▹ Sachanlagen | 50.963,227 | 45.904,265 | 27.407,764 | 31.154,491 | 27.138,768 | 32.306,793 | 25.186,315 | 14.950,893 | 2.767,97 | 2.907,762 | 2.666,953 | 1.321,538 | 1.709,846 | 1.774,82 | 1.100 | 1.482,881 | 1.406,876 | 776,023 | 1.342,49 |
▹ Langfristige Finanzanlagen | - | - | - | - | 27.931,795 | 31.541,85 | 31.078,971 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 131.957,771 | 11.620,64 | 10.059,699 | 21.217,52 | 30.520,48 | -9.330,238 | -8.193,429 | -4.839,875 | -8.464,843 | -6.003,165 | -1.053,799 | 11.583,942 | -2.148,861 | 3.680,902 | 13.000 | -9.583,841 | -6.839,616 | - | - |
Fremdkapital | 71.651,379 | 61.455,617 | 92.673,674 | 77.357,323 | 279.001,194 | 73.770,516 | 50.280,574 | 34.935,755 | 29.445,757 | 29.850,518 | 52.080,043 | 50.325,873 | 46.744,926 | 65.911,06 | 33.200 | 57.563,362 | 41.028,818 | 47.671,09 | 50.558,206 |
▸ Kurzfristige Verbindlichkeiten | 60.568,863 | 47.477,363 | 61.032,862 | 52.878,284 | 76.462,604 | 65.181,175 | 42.084,37 | 25.991,921 | 29.445,757 | 29.850,518 | 52.080,043 | 50.325,873 | 46.744,926 | 65.911,06 | 26.900 | 57.563,362 | 39.594,476 | 41.071,889 | 45.748,33 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 22.428,834 | 32.469,703 | 20.008,686 | 29.126,108 | 20.798,092 | 13.372,418 | 9.737,96 | 10.168,008 | 13.471,848 | - | 15.207,728 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.398,669 | 10.187,518 | 10.791,721 | 16.739,989 | 21.956,481 | 23.034,347 | 14.089,293 | 8.754,347 | 1.325,603 | 7.540,43 | 17.155,793 | 11.413,505 | 11.378,883 | 17.244,791 | 978 | 16.536,796 | 15.790,845 | 17.499,601 | 21.087,032 |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.170,194 | 14.861,011 | 17.771,438 | 16.129,609 | 25.380,015 | 21.348,736 | 14.622,659 | 7.499,614 | 17.952,146 | 8.838,24 | 34.924,25 | 23.704,64 | 35.366,043 | 48.666,269 | 25.922 | 41.026,566 | 23.803,631 | 23.572,288 | 24.661,298 |
▸ Langfristige Verbindlichkeiten | 11.082,516 | 13.978,254 | 31.640,812 | 24.479,039 | 202.538,59 | 8.589,341 | 8.196,204 | 8.943,834 | - | - | - | - | - | - | 6.300 | - | 1.434,342 | 6.599,201 | 4.809,876 |
▹ Langfristige Finanzverbindlichkeiten | - | 10.000 | - | 5.511,076 | 6.486,551 | 7.379,253 | 8.196,204 | 8.943,834 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.082,516 | 3.978,254 | 31.640,812 | 18.967,963 | 196.052,039 | 1.210,088 | - | - | - | - | - | - | - | - | 6.300 | - | 1.434,342 | 6.599,201 | 4.809,876 |
Finanzverschuldung gesamt | 34.442,644 | 40.141,366 | 35.560,993 | 31.597,171 | 42.631,592 | 30.716,409 | 21.568,622 | 18.681,794 | 10.168,008 | 13.471,848 | 23.916,905 | 15.207,728 | 16.073,654 | 29.890,372 | 7.700 | 12.368,338 | 6.488,169 | 3.525,435 | 11.030,173 |
Eigenkapital | 467.427,517 | 502.554,537 | 449.206,962 | 420.631,729 | 295.095,034 | 110.029,762 | 95.615,551 | 76.009,832 | 33.244,445 | 41.376,299 | 74.045,347 | 95.979,03 | 81.526,419 | 79.616,77 | 81.700 | 109.500,083 | 28.764,264 | 13.558,943 | -2.425,161 |
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