Hollysys Automation Technologies Ltd
LSE:0M58

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Hollysys Automation Technologies Ltd Logo
Hollysys Automation Technologies Ltd
LSE:0M58
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Price: 26.4291 USD 0.11% Market Closed
Market Cap: 144.1B USD

Balance Sheet

Balance Sheet Decomposition
Hollysys Automation Technologies Ltd

Balance Sheet
Hollysys Automation Technologies Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
162
208
229
198
266
333
289
664
680
612
Cash Equivalents
162
208
229
198
266
333
289
664
680
612
Short-Term Investments
28
50
42
96
139
145
325
49
12
33
Total Receivables
474
470
473
468
507
553
486
580
606
616
Accounts Receivables
259
253
237
247
275
288
249
336
324
317
Other Receivables
215
218
236
221
232
265
238
244
283
299
Inventory
35
35
36
46
58
43
48
48
91
112
Other Current Assets
30
45
47
58
31
36
27
46
73
52
Total Current Assets
730
807
827
865
1 001
1 110
1 175
1 388
1 463
1 425
PP&E Net
82
80
80
81
80
76
84
100
102
138
PP&E Gross
82
80
80
81
80
76
84
100
102
138
Accumulated Depreciation
31
37
40
48
56
61
67
79
86
82
Intangible Assets
19
13
12
12
3
1
2
1
11
8
Goodwill
67
60
60
47
48
37
2
2
21
19
Note Receivable
0
0
0
0
0
6
7
6
10
8
Long-Term Investments
20
17
23
51
58
45
46
63
48
49
Other Long-Term Assets
9
7
3
2
20
34
46
35
18
37
Other Assets
67
60
60
47
48
37
2
2
21
19
Total Assets
927
N/A
984
+6%
1 004
+2%
1 058
+5%
1 210
+14%
1 309
+8%
1 361
+4%
1 594
+17%
1 672
+5%
1 685
+1%
Liabilities
Accounts Payable
136
105
107
123
130
110
118
140
174
171
Accrued Liabilities
63
63
76
48
47
51
55
70
75
76
Short-Term Debt
5
16
3
8
3
2
0
0
0
0
Current Portion of Long-Term Debt
9
14
7
0
0
20
0
15
15
15
Other Current Liabilities
188
176
105
124
153
158
155
197
220
208
Total Current Liabilities
399
375
297
303
333
342
327
423
485
470
Long-Term Debt
15
21
21
21
21
1
16
1
0
17
Deferred Income Tax
2
0
0
7
9
12
14
17
13
13
Minority Interest
4
6
9
0
0
2
4
4
1
1
Other Liabilities
18
3
4
5
5
8
15
12
8
9
Total Liabilities
438
N/A
405
-8%
330
-18%
335
+1%
368
+10%
364
-1%
376
+3%
457
+21%
507
+11%
510
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
276
349
467
524
624
757
824
871
934
1 041
Additional Paid In Capital
174
193
215
222
223
224
224
234
244
247
Other Equity
39
38
9
23
6
36
64
33
13
112
Total Equity
489
N/A
579
+19%
674
+16%
724
+7%
842
+16%
945
+12%
985
+4%
1 138
+16%
1 165
+2%
1 175
+1%
Total Liabilities & Equity
927
N/A
984
+6%
1 004
+2%
1 058
+5%
1 210
+14%
1 309
+8%
1 361
+4%
1 594
+17%
1 672
+5%
1 685
+1%
Shares Outstanding
Common Shares Outstanding
58
58
60
60
60
60
60
61
62
62