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Financial Statements — RCON
Balance Sheet
(in millions CNY)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.38 | 75.08 | 98.87 | 145.28 | 109.99 | 121.85 | 104.13 | 269.11 | 316.97 | 52.33 | 53.27 | 10.84 |
| Short-term Investments | 1.33 | 0.00 | 0.50 | 0.00 | 12.12 | 18.87 | 184.18 | -- | -- | -- | -- | -- |
| Accounts Receivable | 46.14 | 77.59 | 5.00 | 5.53 | 5.32 | 30.81 | 3.79 | 38.97 | 22.58 | 41.75 | 26.69 | 35.47 |
| Inventory | 0.20 | 0.09 | 0.19 | 1.54 | 1.13 | 1.86 | 6.33 | 0.72 | 3.89 | 0.78 | 3.64 | 2.12 |
| Total Current Assets | 228.97 | 49.42 | 356.16 | 479.20 | 69.69 | 425.06 | 69.56 | 448.80 | 445.62 | 460.37 | 488.51 | 26.61 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 23.49 | 3.41 | 26.10 | 25.47 | 26.12 | 27.14 | 29.08 |
| Goodwill | -- | -- | -- | -- | -- | -- | 4.73 | 0.69 | 4.73 | 7.00 | 1.08 | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 5.95 | 5.60 | 0.89 | 6.30 | 6.65 | -- |
| Total Non-current Assets* | (134.73) | 493.57 | (282.78) | (404.98) | 482.69 | 58.20 | 3.78 | (377.15) | (372.42) | 47.06 | 78.01 | 210.94 |
| Total Assets | 94.24 | 543.00 | 73.37 | 74.21 | 552.39 | 483.26 | 73.34 | 71.64 | 73.20 | 507.44 | 566.52 | 237.55 |
| Accounts Payable | 5.44 | 37.42 | 19.40 | 14.10 | 1.40 | 12.06 | 10.79 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.34 | 81.57 | 8.46 | 52.14 | 6.53 | 66.87 | 8.42 | 51.55 | 52.88 | 56.59 | 76.46 | 106.82 |
| Total Non-current Liabilities* | 0.49 | (68.42) | 1.55 | (43.24) | 54.92 | (57.30) | 84.26 | 43.89 | 24.48 | 52.26 | 202.54 | (89.30) |
| Total Liabilities | 12.82 | 13.15 | 10.00 | 8.90 | 61.46 | 9.56 | 92.67 | 95.45 | 77.36 | 108.85 | 279.00 | 17.53 |
| Retained Earnings | (43.12) | (38.43) | (262.90) | (33.00) | (220.31) | (27.18) | (170.44) | (141.15) | (111.27) | (95.50) | (206.86) | (192.96) |
| Total Stockholder Equity | 83.47 | 464.38 | 467.43 | 66.93 | 502.55 | 425.98 | 61.95 | 58.93 | 420.63 | 406.15 | 45.70 | 113.50 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 12.16 | 42.07 | 45.26 | 6.60 | 8.55 | 3.85 |
| Cost of Revenue | 56.57 | 3.93 | 4.67 | 32.43 | 39.90 | 2.82 |
| Gross Profit | 28.48 | 1.83 | 1.71 | 13.13 | 2.28 | 1.03 |
| Research & Development | 1.13 | 1.39 | 6.77 | 5.11 | 5.48 | 0.58 |
| Selling, General & Admin | 28.68 | 3.29 | 22.04 | 3.80 | 47.31 | 1.99 |
| Total Operating Expenses | 40.92 | 40.25 | 34.91 | 4.09 | 8.15 | 15.82 |
| Operating Income | (1.78) | (26.90) | (3.21) | (15.07) | (37.34) | (1.39) |
| Interest Expense | -- | -- | 1.68 | 0.17 | 0.12 | 1.00 |
| Pretax Income | -- | -- | -- | (29.86) | 111.49 | (1.55) |
| Tax Provision | -0.00 | 0.00 | 0.01 | 0.00 | 0.11 | (0.02) |
| Net Income | (5.82) | (20.59) | (3.18) | (29.88) | 17.51 | (1.37) |
| Basic EPS | (0.09) | (2.29) | (1.16) | (0.88) | 4.08 | -- |
| Diluted EPS | (0.61) | (2.29) | (1.16) | (0.13) | 0.61 | -- |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (13.46) | (1.74) | (6.61) | (3.76) | (23.04) | (2.56) |
| Capital Expenditures | 0.23 | 0.06 | 0.03 | 2.32 | 0.34 | 0.38 |
| Free Cash Flow* | (13.69) | (1.80) | (6.64) | (6.08) | (23.38) | (2.93) |
| Investing Cash Flow | (1.89) | 49.11 | 61.56 | (34.08) | 26.78 | 0.29 |
| Financing Cash Flow | 0.57 | (1.64) | (4.51) | 1.52 | (1.45) | 8.61 |
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* Derived from reported values