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Hollysys Automation Technologies Ltd (HOLI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HOLI Annual Balance Sheets →
Tracking balance sheet results across Hollysys Automation Technologies Ltd to Jun 30 2022 helps illustrate how Jun 30 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
0 0 0 (Jun 30 2022)
Assets
Cash & cash equivalent611.63
Restricted Cash and Cash Equivalents, Current23.01
Other Short-term Investments33.20
Cash & Short-term Investments667.00
Accounts receivable329.09
Other Receivables, Net, Current25.91
Income Taxes Receivable, Current NO0.65
Inventories111.63
Other Current Assets289.22
Prepaid Expense, Current AS0.60
Total Current Assets1,424.94
Equipment/Property/Plant Net134.63
Goodwill net18.94
Intangible Assets8.48
Long-term investments13.49
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent11.51
Other Assets, Noncurrent76.00
Total Assets1,684.85
Liabilities
Accounts Payable, Current AC170.63
Accrued Liabilities, Current66.85
Loans Payable to Bank, Current LO115.23
Other Liabilities, Current206.93
Taxes Payable10.50
Total Current Liabilities470.15
Long-term debt16.78
Total Long-term Debt16.78
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent21.70
Total Liabilities508.62
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock246.91
Retained Earnings / Accumulated Deficit78.88
Accumulated Other Comprehensive Income0.00
Other Equity849.36
Common Stockholder's Equity1,175.21
Non-controlling interests & other1.02
Total Stockholder's Equity1,176.23
Liabilities & Stockholder's Equity1,684.85
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About Hollysys Automation Technologies Ltd Quarterly 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.