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Hollysys Automation Technologies Ltd (HOLI) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Hollysys Automation Technologies Ltd to Jun 30 2019 helps illustrate how Jun 30 2023's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Jun 30 2022) (Jun 30 2021) (Jun 30 2020) (Jun 30 2019)
Assets
Cash & cash equivalent611.63
Restricted Cash and Cash Equivalents, Current23.01
Marketable Securities0.00
Other Short-term Investments33.20
Cash & Short-term Investments667.00
Accounts receivable19.27
Other Receivables, Net, Current12.04
Income Taxes Receivable, Current NO0.65
Inventories28.74
Other Current Assets289.22
Prepaid Expense, Current AS0.60
Total Current Assets1,424.94
Equipment/Property/Plant Net82.48
Goodwill net18.94
Intangible Assets8.48
Long-term investments47.60
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent3.72
Other Assets, Noncurrent55.00
Costs And Estimated Earnings In Excess Of Billings Net Of Allowance For Doubtful Accounts253.26
Accounts Receivable Retention Noncurrent6.59
Debt Securities Noncurrent1.56
Deferred Income Tax Assets Net11.94
Operating Lease Right Of Use Asset3.44
Total Assets1,684.85
Liabilities
Accounts Payable, Current AC170.63
Accrued Liabilities, Current36.87
Derivative Liability, Current DE0.00
Loans Payable to Bank, Current LO115.23
Other Liabilities, Current206.93
Taxes Payable10.50
Total Current Liabilities470.15
Long-term debt709.74
Total Long-term Debt709.74
Deferred Tax Liabilities, Net, Noncurrent LI21.22
Other liabilities, Noncurrent21.70
Operating Lease Liability Current1.89
Amounts Due To Related Party Current6.16
Deferred Income Tax Liabilities Net13.07
Account Payable Non Current2.59
Operating Lease Liability Noncurrent1.10
Total Liabilities508.62
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock246.91
Retained Earnings / Accumulated Deficit78.88
Accumulated Other Comprehensive Income-112.42
Defined Benefit Plan and Other0.00
Other Equity-112.42
Common Stockholder's Equity1,175.21
Non-controlling interests & other1.02
Total Stockholder's Equity1,175.21
Liabilities & Stockholder's Equity1,684.85
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About Hollysys Automation Technologies Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-238668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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