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Hollysys Automation Technologies, Ltd.  (HOLI)
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Hollysys Automation Technologies Ltd. Balance Sheet Quarterly

HOLI




HOLI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
II. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Jun 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 270.81 265.68 265.68 265.68 197.64
Restricted Cash and Cash Equivalents, Current 16.90 20.23 20.23 20.23 39.53
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments 169.00 139.43 139.43 139.43 96.21
Investments Total 169.00 139.43 139.43 139.43 96.21
Cash & Shortterm Investments 456.70 425.34 425.34 425.34 333.39
Accounts receivable 18.47 30.47 30.47 30.47 20.04
Due from Related Parties, Current RE 33.42 33.68 33.68 33.68 34.14
Income Taxes Receivable, Current NO 0.28 6.71 6.71 6.71 5.17
Inventories 35.57 58.07 58.07 58.07 45.66
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 508.96 445.91 445.91 445.91 418.61
Deferred Tax Assets, Net, Current AS - - - - 7.73
Prepaid Expense, Current AS 0.91 0.71 0.71 0.71 0.62
Total Current Assets 1,054.31 1,000.90 1,000.90 1,000.90 865.36
Equipment/Property/Plant Net 75.12 80.21 80.21 80.21 80.53
Goodwill net 48.35 48.36 48.36 48.36 47.33
Intangible Assets 1.54 3.19 3.19 3.19 1.93
Long-term investments 61.57 58.99 58.99 58.99 51.79
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 11.71 8.32 8.32 8.32 1.12
Other Assets, Noncurrent 0.00 0.00 0.00 0.00 -
Deferred Costs, Leasing, Net DE 9.84 10.17 10.17 10.17 10.21
Discontinued operations, Noncurrent - - - - -
Total Assets 1,262.44 1,210.13 1,210.13 1,210.13 1,058.25
LIABILITIES
Accounts Payable, Current AC 116.36 129.48 129.48 129.48 122.71
Accrued Liabilities, Current 48.20 45.05 45.05 45.05 42.94
Derivative Liability, Current DE 0.43 0.41 0.41 0.41 0.49
Shortterm Debt 22.47 3.22 3.22 3.22 8.54
Other Liabilities, Current 4.60 5.66 5.66 5.66 2.68
Taxes Payable 9.72 11.55 11.55 11.55 18.21
Deferred Revenue, Current DE 141.37 137.69 137.69 137.69 107.41
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 343.15 333.05 333.05 333.05 302.98
Long-term debt 0.90 20.71 20.71 20.71 20.58
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.90 20.71 20.71 20.71 20.58
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 12.08 9.37 9.37 9.37 6.69
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.25 4.65 4.65 4.65 4.47
Total Liabilities 364.38 367.78 367.78 367.78 334.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 223.55 223.40 223.40 223.40 222.19
Retained Earnings / Accumulated Deficit 706.61 624.05 624.05 624.05 524.13
Other Equity -32.28 -5.45 -5.45 -5.45 -22.86
Noncontrolling interests & other 0.12 0.30 0.30 0.30 0.02
Total Stockholder's Equity 898.06 842.35 842.35 842.35 723.54
Liabilities & Stockholder's Equity 1,262.44 1,210.13 1,210.13 1,210.13 1,058.25




             
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