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RCON · Recon Technology, Ltd · Debt

Track RCON — free
$0.93 +0.03 (+2.78%)
Market Cap
$18.42M
Shares
20.35M
Volume · Oct 20 84.42K Avg daily vol (45 sessions) 864.04K

Debt Profile

Completed filing coverage through Sep 18, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 CNY 6,215,825 20-F filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 2,924,605
Noncurrent operating lease liabilities
CNY 3,291,220
Operating lease liabilities 2026-06-30 USD 916,099 20-F filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 431,033
Noncurrent operating lease liabilities
USD 485,066
Short-term bank loans and notes payable 2026-06-30 CNY 11,306,258 20-F filed 2026-09-30
Short-term bank loans and notes payable 2026-06-30 USD 1,666,336 20-F filed 2026-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1442620 CUSIP G7415M140