Financial Statements for Recon Technology, Ltd.

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Recon Technology, Ltd. financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	13.02	30.84	4.94	0.94	8.76
Other Revenue, Total	-	-	-	-	-
Total Revenue	13.02	30.84	4.94	0.94	8.76
Cost of Revenue, Total	6.79	21.73	2.47	1.57	7.32
Gross Profit	6.23	9.12	2.48	-0.63	1.44
Selling/General/Admin. Expenses, Total	6.13	7.03	5.71	6.68	4.73
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12.92	28.75	8.17	8.26	12.05
Operating Income	0.10	2.09	-3.23	-7.32	-3.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.51	-0.27	0.08	0.02	0.63
Income Before Tax	0.39	1.69	-3.30	-7.43	-2.76
Income After Tax	0.26	1.58	-3.41	-7.38	-2.47
Minority Interest	-0.14	-0.19	0.00	0.19	0.46
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.12	1.40	-3.41	-7.19	-2.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.12	1.40	-3.41	-7.19	-2.01
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.12	1.40	-3.41	-7.19	-2.01
Income Available to Common Incl. Extra Items	0.12	1.40	-3.41	-7.19	-2.01
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	3.95	3.95	3.95	3.95	3.95
Diluted EPS Excluding Extraordinary Items	0.03	0.35	-0.86	-1.82	-0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	0.35	-0.86	-1.82	-0.51

In Millions of CNY (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Revenue	63.69	117.00	75.65	65.75
Other Revenue, Total	-	-	-	-
Total Revenue	63.69	117.00	75.65	65.75
Cost of Revenue, Total	43.47	67.59	45.76	39.77
Gross Profit	20.22	49.41	29.89	25.98
Selling/General/Admin. Expenses, Total	39.79	21.47	11.25	9.28
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.99	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	92.25	89.06	57.01	49.05
Operating Income	-28.56	27.94	18.63	16.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.10	2.58	2.03	0.37
Income Before Tax	-28.02	30.32	20.56	17.03
Income After Tax	-28.69	22.81	16.89	12.37
Minority Interest	-0.35	-2.75	-1.63	-1.26
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-29.04	20.06	15.26	11.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-29.04	20.06	15.26	11.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-29.04	20.06	15.21	11.08
Income Available to Common Incl. Extra Items	-29.04	20.06	15.21	11.58
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	3.95	3.84	2.25	2.21
Diluted EPS Excluding Extraordinary Items	-7.35	5.23	6.75	5.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-5.87	5.23	6.75	5.01

In Millions of CNY (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	2.36	1.09	2.03	3.49	7.27
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.36	1.09	2.03	3.49	7.27
Accounts Receivable - Trade, Net	63.75	65.45	45.81	48.31	56.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	71.91	77.73	58.08	60.10	67.81
Total Inventory	15.99	16.62	23.82	22.58	21.61
Prepaid Expenses	24.89	14.36	13.40	13.17	15.38
Other Current Assets, Total	1.77	1.05	1.67	1.45	0.35
Total Current Assets	116.92	110.85	99.02	100.78	112.42
Property/Plant/Equipment, Total - Gross	2.63	2.16	2.18	2.25	2.22
Accumulated Depreciation, Total	-1.21	-1.12	-1.04	-1.12	-1.03
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	131.32	124.86	113.13	114.88	126.58
Accounts Payable	12.78	16.10	7.78	6.32	8.75
Accrued Expenses	0.43	0.37	0.62	0.50	0.43
Notes Payable/Short Term Debt	15.93	6.98	7.65	7.65	9.93
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	14.57	14.21	12.22	12.42	12.32
Total Current Liabilities	43.71	37.65	28.27	26.90	31.44
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	15.93	6.98	7.65	7.65	9.93
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.63	6.50	6.35	6.32	6.52
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	50.34	44.15	34.62	33.21	37.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	67.18	66.91	66.15	65.88	65.59
Retained Earnings (Accumulated Deficit)	13.67	13.56	12.15	15.55	22.64
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.40	-0.30	-0.32	-0.29	-0.14
Total Equity	80.98	80.71	78.51	81.67	88.63
Total Liabilities & Shareholders' Equity	131.32	124.86	113.13	114.88	126.58
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3.95	3.95	3.95	3.95	3.95

In Millions of CNY (except for per share items)	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash & Equivalents	3.49	12.14	2.73	7.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.49	12.14	2.73	7.64
Accounts Receivable - Trade, Net	48.31	89.43	51.56	36.22
Receivables - Other	-	-	-	-
Total Receivables, Net	60.10	102.28	54.12	38.71
Total Inventory	22.58	13.15	16.06	8.78
Prepaid Expenses	13.17	37.38	0.62	3.68
Other Current Assets, Total	1.45	10.21	1.70	1.64
Total Current Assets	100.78	175.16	75.22	60.45
Property/Plant/Equipment, Total - Gross	2.25	2.67	2.41	1.46
Accumulated Depreciation, Total	-1.12	-1.19	-1.01	-0.69
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	114.88	176.65	76.63	61.23
Accounts Payable	6.32	16.54	15.79	17.50
Accrued Expenses	0.50	0.65	0.66	0.73
Notes Payable/Short Term Debt	7.65	12.37	6.49	3.48
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.05
Other Current liabilities, Total	12.42	28.01	16.66	19.32
Total Current Liabilities	26.90	57.56	39.59	41.07
Long Term Debt	-	-	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	7.65	12.37	6.49	3.52
Deferred Income Tax	-	-	-	-
Minority Interest	6.32	9.58	6.84	5.21
Other Liabilities, Total	-	-	-	-
Total Liabilities	33.21	67.15	46.43	46.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.53	1.73	1.69
Additional Paid-In Capital	65.88	69.26	8.73	8.73
Retained Earnings (Accumulated Deficit)	15.55	39.79	19.73	4.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.29	-0.08	0.00	-
Total Equity	81.67	109.50	30.20	14.95
Total Liabilities & Shareholders' Equity	114.88	176.65	76.63	61.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.95	3.95	2.14	2.14

In Millions of CNY (except for per share items)	9 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	12 months ending 2011-06-30
Net Income/Starting Line	-1.56	-1.82	-3.41	-28.69
Depreciation/Depletion	0.25	0.17	0.09	0.36
Amortization	-	-	-	-
Deferred Taxes	-0.32	0.06	0.00	-0.18
Non-Cash Items	2.50	0.54	0.26	10.41
Changes in Working Capital	-10.11	-0.96	1.69	11.77
Cash from Operating Activities	-9.24	-2.02	-1.36	-6.33
Capital Expenditures	-0.56	-0.10	-0.10	-0.17
Other Investing Cash Flow Items, Total	0.00	0.00	-	-2.26
Cash from Investing Activities	-0.56	-0.10	-0.10	-2.43
Financing Cash Flow Items	0.50	0.50	0.00	-2.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	8.27	-0.68	0.00	2.47
Cash from Financing Activities	8.77	-0.18	0.00	0.34
Foreign Exchange Effects	-0.10	-0.10	0.01	-0.24
Net Change in Cash	-1.13	-2.40	-1.45	-8.66
Cash Interest Paid, Supplemental	0.33	0.26	0.13	0.40
Cash Taxes Paid, Supplemental	0.48	0.00	0.00	3.70

In Millions of CNY (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Net Income/Starting Line	-28.69	22.81	16.89	11.58
Depreciation/Depletion	0.36	0.37	0.32	0.20
Amortization	-	-	-	-
Deferred Taxes	-0.18	-2.64	3.99	-0.16
Non-Cash Items	10.41	1.63	-0.01	1.18
Changes in Working Capital	11.77	-76.07	-27.22	-6.67
Cash from Operating Activities	-6.33	-53.90	-6.04	6.13
Capital Expenditures	-0.17	-0.26	-0.95	-0.25
Other Investing Cash Flow Items, Total	-2.26	0.00	-	-0.02
Cash from Investing Activities	-2.43	-0.26	-0.95	-0.27
Financing Cash Flow Items	-2.13	-1.54	-1.62	1.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	59.32	0.00	5.77
Issuance (Retirement) of Debt, Net	2.47	5.88	3.70	-7.38
Cash from Financing Activities	0.34	63.66	2.08	-0.51
Foreign Exchange Effects	-0.24	-0.09	0.00	-
Net Change in Cash	-8.66	9.42	-4.91	5.36
Cash Interest Paid, Supplemental	0.40	0.01	0.00	-
Cash Taxes Paid, Supplemental	3.70	2.22	9.58	0.38