Hollysys Automation Technologies Ltd. (HOLI) Balance Sheet Annual

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	1424935000	1462567000	1387558000	1174494000	1109478000	1000898000	868027000	827310000	806640000	729892656	546448188	437672433	362411956	301359086	283971473	214320514	31321228	31353114
Cash and Short Term Investments	644834000	691957000	713129000	613731000	477648000	402089000	293854000	271463000	257484000	190493224	133087419	96332962	94784792	123885629	128882666	68676581	31295460	31117241
Cash & Equivalents	611632000	679754000	664321000	288782000	332509000	262052000	197640000	229095000	207834000	162159098	112228579	96332962	90669059	119501945	128882666	63521599	529	856380
Short Term Investments	33202000	12203000	48808000	324949000	145139000	140037000	96214000	42368000	49650000	28334126	20858840	0	4115733	4383684	5504375	5154982	31294931	30260861
Receivables	616369000	606363000	580146000	485987000	553042000	507085000	467995000	472965000	470019000	473998713	360289753	275514471	116334387	80335123	67900409	111080772	0	0
Inventory	111634000	91243000	47912000	48210000	42983000	58074000	45660000	36401000	34706000	35053243	34104057	26745225	35791093	23554331	18837270	24666453	0	0
Other Current Assets	52098000	73004000	46371000	26566000	35805000	33650000	60518000	46481000	44431000	30347476	18966959	39079775	115501684	73584003	68351128	9896708	25768	235873
Total Assets	1684848000	1671773000	1594253000	1360568000	1309023000	1210128000	1059827000	1004156000	983686000	926694505	744632926	552754975	458583944	384730251	345443522	252734095	31613416	31353114
Total Non-Current Assets	259913000	209206000	206695000	186074000	199545000	209230000	191800000	176846000	177046000	196801849	198184738	115082542	96171988	83371165	61472049	38413581	292188	0
Property, Plant and Equipment	138062000	102294000	100302000	84060000	76006000	80210000	81607000	79938000	80222000	82344825	79496315	70406722	59753192	65345618	47102749	27782914	0	0
Goodwill and Intangible Assets	38925000	43728000	19565000	18648000	55036000	61717000	58382000	71476000	73260000	85546498	90234280	28183854	0	-18025547	0	0	0	0
Goodwill	18939000	20539000	1598000	1193000	37054000	48359000	47326000	59847000	59918000	66640303	65787020	27588883	0	0	0	0	0	0
Intangible Assets	19986000	23189000	17967000	17455000	17982000	13358000	11056000	11629000	13342000	18906195	24447260	594971	0	0	0	0	0	0
Long Term Investments	49164000	48274000	62788000	45773000	45162000	57584000	51266000	22822000	16976000	19497912	19779539	16077567	18571152	17348159	13570578	9761168	0	0
Deferred Tax Assets	11937000	4540000	12480000	8909000	13331000	8318000	23000	2195000	2581000	1806047	1494551	414399	991496	677388	706943	717140	292188	0
Other Long Term Assets	21825000	10370000	11560000	28684000	10010000	1401000	522000	415000	4007000	7606567	7180053	0	16856148	18025547	91779	152359	0	0
Total Current Liabilities	470145000	484556000	422630000	327302000	339267000	333054000	304551000	297326000	374596000	403799433	268452183	188819217	161038804	131442908	101121574	71028772	1112432	484013
Accounts Payable	170632000	173953000	140235000	117460000	110384000	129477000	124670000	106833000	105292000	135669331	111052268	78761476	63397616	41479662	37421717	23182477	507871	224498
Notes Payable/Short Term Debt	17118000	17794000	18406000	2809000	22219000	3215000	8541000	9884000	30406000	13011114	17000343	7905263	16936710	2945118	10977913	6560628	107500	0
Tax Payables	16918000	16096000	9881000	6421000	3206000	11547000	13859000	22986000	25879000	40976912	28345151	21830374	17607648	12129407	10549903	7533916	0	0
Deferred Revenue	181387000	206222000	184543000	139242000	141385000	137692000	107407000	82004000	130052000	130696303	67066822	59293745	43202760	33552968	21072540	20674805	293106	0
Other Current Liabilities	84090000	70491000	69565000	61370000	62073000	51123000	50074000	75619000	82967000	83445773	44987599	21028359	19894070	41335753	21099501	13076946	203955	259515
Total Liabilities	508615000	505945000	452285000	371949000	361863000	367775000	336287000	321471000	398301000	435942220	329157931	213469996	192715669	166784321	149424388	87794820	7076449	6448030
Total Non-Current Liabilities	38470000	21389000	29655000	44647000	22596000	34721000	31736000	24145000	23705000	32142787	60705748	24650779	31676865	35341413	48302814	16766048	5964017	5964017
Total Long Term Debt	17878000	1716000	3626000	19082000	978000	20709000	20581000	20508000	20551000	14978257	19104733	24650779	31676865	35341413	48302814	16766048	0	0
Deferred Tax Liabilities Non-Current	13069000	12966000	16829000	13940000	11779000	9366000	6689000	59000	77000	2371468	3272698	370300	0	0	277337	417913	0	0
Deferred Revenue Non-Current	4955000	0	5551000	8165000	3530000	2410000	2220000	0	0	0	0	0	0	0	-11709773	-11663338	0	0
Capital Lease Obligations	2990000	3800000	6026000	5791000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-422000	2907000	-2377000	-2331000	6309000	2236000	2246000	3578000	3077000	14793062	38328317	-370300	0	0	11432436	11245425	5964017	5964017
Total Equity	1176233000	1165828000	1141968000	988619000	947160000	842353000	723540000	682685000	585385000	490752285	415474995	339284979	265868275	217945930	196019134	164939275	24536967	24905084
Non-Controlling Interest	1024000	541000	4278000	4136000	1774000	301000	21000	8529000	6285000	3583331	1746707	1183864	810618	774865	22479241	17645377	0	0
Total Stockholders' Equity	1175209000	1165287000	1137690000	984483000	945386000	842052000	723519000	674156000	579100000	487168954	413728288	338101115	265057657	217171065	173539893	147293898	24536967	24905084
Retained Earnings	961782000	857141000	806598000	774473000	708515000	582917000	482603000	430627000	318441000	252583104	182873145	130934342	74741788	43391191	13232254	30542484	-469859	-101742
Accumulated Other Earnings	-33543000	64608000	97263000	-14094000	13176000	35679000	18667000	28066000	67833000	60762853	60018338	32714555	26825812	17577485	13902045	13364012	0	0
Common Stock	62000	62000	61000	61000	60000	60000	60000	60000	58000	57555	57555	55999	54693	54450	49943	43943	700	700
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	246908000	243476000	233768000	224043000	223635000	223396000	222189000	215403000	192768000	173765442	170779250	174396219	163435364	156147939	146355651	103343459	25006126	25006126
Total Liabilities & Total Equity	1684848000	1671773000	1594253000	1360568000	1309023000	1210128000	1059827000	1004156000	983686000	926694505	744632926	552754975	458583944	384730251	345443522	252734095	31613416	31353114
Total Liabilities & Shareholders' Equity	1684848000	1671773000	1594253000	1360568000	1309023000	1210128000	1059827000	1004156000	983686000	926694505	744632926	552754975	458583944	384730251	345443522	252734095	31613416	31353114
Total Investments	82366000	60477000	111596000	370722000	190301000	197621000	147480000	65190000	66626000	47832038	40638379	16077567	22686885	21731843	19074953	14916150	31294931	30260861
Total Debt	34996000	19510000	22032000	21891000	23197000	23924000	29122000	30392000	50957000	27989371	36105076	32556042	48613575	38286531	59280727	23326676	107500	0
Net Debt	-576636000	-660244000	-642289000	-266891000	-309312000	-238128000	-168518000	-198703000	-156877000	-134169727	-76123503	-63776920	-42055484	-81215414	-69601939	-40194923	106971	-856380

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Hollysys Automation Technologies Ltd. Balance Sheet Statement Annual