Hollysys Automation Technologies Ltd. (HOLI) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
HOLI
Hollysys Automation Technologies Ltd.
HOLI (NASDAQ)
  • Financials

  • Hollysys Automation Technologies Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2006
12-31 		2005
12-31
Report Filing: 2023-09-20 2022-09-22 2022-02-18 2020-09-28 2019-09-19 2018-09-21 2017-09-22 2016-09-23 2015-09-25 2014-09-29 2013-09-27 2012-10-12 2011-09-21 2010-12-22 2009-09-30 2008-12-12 2006-12-31 2005-12-31
Total Current Assets 1,425 1,463 1,388 1,174 1,109 1,001 868 827.3 806.6 729.9 546.4 437.7 362.4 301.4 284 214.3 31.32 31.35
Cash and Short Term Investments 644.8 692 713.1 613.7 477.6 402.1 293.9 271.5 257.5 190.5 133.1 96.33 94.78 123.9 128.9 68.68 31.3 31.12
Cash & Equivalents 611.6 679.8 664.3 288.8 332.5 262.1 197.6 229.1 207.8 162.2 112.2 96.33 90.67 119.5 128.9 63.52 0.001 0.856
Short Term Investments 33.2 12.2 48.81 324.9 145.1 140 96.21 42.37 49.65 28.33 20.86 0 4.12 4.38 5.5 5.15 31.29 30.26
Receivables 616.4 606.4 580.1 486 553 507.1 468 473 252.5 258.9 346.3 275.5 116.3 80.34 67.9 111.1 0 0
Inventory 111.6 91.24 47.91 48.21 42.98 58.07 45.66 36.4 34.71 35.05 34.1 26.75 35.79 23.55 18.84 24.67 0 0
Other Current Assets 52.1 73 46.37 26.57 35.8 33.65 60.52 46.48 261.9 245.5 33 39.08 115.5 73.58 68.35 9.9 0.026 0.236
Total Assets 1,685 1,672 1,594 1,361 1,309 1,210 1,060 1,004 983.7 926.7 744.6 552.8 458.6 384.7 345.4 252.7 31.61 31.35
Total Non-Current Assets 259.9 209.2 206.7 186.1 199.5 209.2 191.8 176.8 177 196.8 198.2 115.1 96.17 83.37 61.47 38.41 0.292 0
Property, Plant and Equipment 138.1 102.3 100.3 84.06 76.01 80.21 81.61 79.94 80.22 82.34 79.5 70.41 59.75 65.35 47.1 27.78 0 0
Goodwill and Intangible Assets 38.92 43.73 19.57 18.65 55.04 61.72 58.38 71.48 73.26 85.55 90.23 28.18 0 -18.03 0 0 0 0
Goodwill 18.94 20.54 1.6 1.19 37.05 48.36 47.33 59.85 59.92 66.64 65.79 27.59 0 0 0 0 0 0
Intangible Assets 19.99 23.19 17.97 17.45 17.98 13.36 11.06 11.63 13.34 18.91 24.45 0.595 0 0 0 0 0 0
Long Term Investments 49.16 48.27 62.79 45.77 45.16 57.58 51.27 22.82 16.98 19.5 19.78 16.08 18.57 17.35 13.57 9.76 0 0
Deferred Tax Assets 11.94 4.54 12.48 8.91 13.33 8.32 0.023 2.19 2.58 1.81 1.49 0.414 0.991 0.677 0.707 0.717 0.292 0
Other Long Term Assets 21.82 10.37 11.56 28.68 10.01 1.4 0.522 0.415 4.01 7.61 7.18 0 16.86 18.03 0.092 0.152 0 0
Total Current Liabilities 470.1 484.6 422.6 327.3 339.3 333.1 304.6 297.3 374.6 403.8 268.5 188.8 161 131.4 101.1 71.03 1.11 0.484
Accounts Payable 170.6 174 140.2 117.5 110.4 129.5 124.7 106.8 105.3 135.7 111.1 78.76 63.4 41.48 37.42 23.18 0.508 0.224
Notes Payable/Short Term Debt 17.12 17.79 18.41 2.81 22.22 3.21 8.54 9.88 30.41 13.01 17 7.91 16.94 2.95 10.98 6.56 0.107 0
Tax Payables 16.92 16.1 9.88 6.42 3.21 11.55 13.86 22.99 25.88 40.98 28.35 21.83 17.61 12.13 10.55 7.53 0 0
Deferred Revenue 181.4 206.2 184.5 139.2 141.4 137.7 107.4 82 130.1 130.7 67.07 59.29 43.2 33.55 21.07 20.67 0.293 0
Other Current Liabilities 84.09 70.49 69.56 61.37 62.07 51.12 50.07 75.62 82.97 83.45 44.99 21.03 19.89 41.34 21.1 13.08 0.204 0.26
Total Liabilities 508.6 505.9 452.3 371.9 361.9 367.8 336.3 321.5 398.3 435.9 329.2 213.5 192.7 166.8 149.4 87.79 7.08 6.45
Total Non-Current Liabilities 38.47 21.39 29.66 44.65 22.6 34.72 31.74 24.14 23.7 32.14 60.71 24.65 31.68 35.34 48.3 16.77 5.96 5.96
Total Long Term Debt 17.88 1.72 3.63 19.08 0.978 20.71 20.58 20.51 20.55 14.98 19.1 24.65 31.68 35.34 48.3 16.77 0 0
Deferred Tax Liabilities Non-Current 13.07 12.97 16.83 13.94 11.78 9.37 6.69 0.059 0.077 2.37 3.27 0.37 0 0 0.277 0.418 0 0
Deferred Revenue Non-Current 4.96 0 5.55 8.16 3.53 2.41 2.22 0 0 0 0 0 0 0 -11.71 -11.66 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.71 11.66 0 0
Other Long Term Liabilities 2.57 6.71 3.65 3.46 6.31 2.24 2.25 3.58 3.08 14.79 38.33 -0.37 0 0 -0.277 -0.418 5.96 5.96
Total Equity 1,176 1,166 1,142 988.6 947.2 842.4 723.5 682.7 585.4 490.8 415.5 339.3 265.9 217.9 196 164.9 24.54 24.91
Non-Controlling Interest 1.02 0.541 4.28 4.14 1.77 0.301 0.021 8.53 6.29 3.58 1.75 1.18 0.811 0.775 22.48 17.65 0 0
Total Stockholders' Equity 1,175 1,165 1,138 984.5 945.4 842.1 723.5 674.2 579.1 487.2 413.7 338.1 265.1 217.2 173.5 147.3 24.54 24.91
Retained Earnings 961.8 857.1 806.6 774.5 708.5 582.9 482.6 430.6 318.4 252.6 182.9 130.9 74.74 43.39 13.23 30.54 -0.47 -0.102
Accumulated Other Earnings -33.54 64.61 97.26 -14.09 13.18 35.68 18.67 28.07 67.83 60.76 60.02 32.71 26.83 17.58 13.9 13.36 0 0
Common Stock 0.062 0.062 0.061 0.061 0.06 0.06 0.06 0.06 0.058 0.058 0.058 0.056 0.055 0.054 0.05 0.044 0.001 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 246.9 243.5 233.8 224 272.3 228.2 263.7 215.4 223 175.1 193.9 178.1 164.2 152.4 168.8 116.7 25.01 25.01
Total Liabilities & Total Equity 1,685 1,672 1,594 1,361 1,309 1,210 1,060 1,004 983.7 926.7 744.6 552.8 458.6 384.7 345.4 252.7 31.61 31.35
Total Liabilities & Shareholders' Equity 1,685 1,672 1,594 1,361 1,309 1,210 1,060 1,004 983.7 926.7 744.6 552.8 458.6 384.7 345.4 252.7 31.61 31.35
Total Investments 82.37 60.48 111.6 370.7 190.3 197.6 147.5 65.19 66.63 47.83 40.64 16.08 22.69 21.73 19.07 14.92 31.29 30.26
Total Debt 35 19.51 22.03 21.89 23.2 23.92 29.12 30.39 50.96 27.99 36.11 32.56 48.61 38.29 59.28 23.33 0.107 0
Net Debt -576.6 -660.2 -642.3 -266.9 -309.3 -238.1 -168.5 -198.7 -156.9 -134.2 -76.12 -63.78 -42.06 -81.22 -69.6 -40.19 0.107 -0.856

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.