Hollysys Automation Technologies Ltd.
HOLI 
NGS
Sector: Industrials
Industry: Diversified Industrials
23.52
USD
0.23
(0.99%)
Optionable: Yes Market Cap: 1,444 M 90-day average vol: 444,110
Previous close: 23.29 Open: 23.29 Bid: 23.49 Ask: 23.98
52 week range
15.13 27.26
Last updated: Thursday 2nd May 2024
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HOLI Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 30 M | 10 M | 9 M | 3 M | 22 M | 3 M | 18 M | 18 M | 17 M |
| Accounts payable | 136 M | 105 M | 107 M | 123 M | 129 M | 110 M | 120 M | 141 M | 176 M | 171 M |
| Accounts receivable | 270 M | 265 M | 251 M | 267 M | 306 M | 322 M | 282 M | 359 M | 356 M | 345 M |
| Accrued expenses | 219 M | 183 M | 194 M | 180 M | 186 M | 172 M | 184 M | 219 M | 256 M | 268 M |
| Accumulated depreciation & depletion | -31 M | -37 M | -40 M | -48 M | -56 M | -61 M | -67 M | -79 M | -86 M | |
| Additional paid in capital | 174 M | 193 M | 215 M | 222 M | 223 M | 224 M | 224 M | 234 M | 243 M | 247 M |
| Building & improvements | 67 M | |||||||||
| Cash and equivalents | 171 M | 233 M | 257 M | 237 M | 286 M | 355 M | 297 M | 690 M | 718 M | 612 M |
| CashCashEquivalentsAndShortTermInvestments | 199 M | 283 M | 299 M | 333 M | 425 M | 500 M | 622 M | 738 M | 730 M | 645 M |
| CashEquivalents | 171 M | 233 M | 257 M | 40 M | 20 M | 22 M | 9 M | 690 M | 718 M | |
| Common par | 58000.0 | 58000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 61000.0 | 61000.0 | 62000.0 | 62000.0 |
| Common stock equity | 488 M | 579 M | 674 M | 724 M | 842 M | 945 M | 984 M | 1,138 M | 1,165 M | 1,175 M |
| CommonStock | 58000.0 | 58000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 61000.0 | 61000.0 | 62000.0 | 62000.0 |
| Construction in progress | 70 M | |||||||||
| Cost in excess | 67 M | 60 M | 60 M | 47 M | 48 M | 37 M | 1 M | 2 M | 21 M | 19 M |
| CurrentAccruedExpenses | 39 M | 51 M | 64 M | 43 M | 45 M | 58 M | 55 M | 67 M | 64 M | 64 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 0.0 | 0.0 | 2 M | 3 M | 3 M | 2 M | |
| CurrentDeferredRevenue | 131 M | 139 M | 82 M | 107 M | 138 M | 141 M | 139 M | 185 M | 206 M | 181 M |
| CurrentDeferredTaxesAssets | 24 M | 16 M | 18 M | 16 M | 8 M | 15 M | 12 M | 15 M | ||
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 16 M | 12 M | 9 M | 13 M | 17 M | |||
| Deferred revenues | 139 M | 148 M | 98 M | 119 M | 138 M | 141 M | 139 M | 185 M | 206 M | 181 M |
| DeferredCosts | 12 M | 12 M | 11 M | 10 M | 10 M | 17 M | 16 M | 17 M | 12 M | |
| Finished goods | 15 M | 14 M | 11 M | 10 M | 13 M | 11 M | 12 M | 12 M | 29 M | |
| Float term debt | 15 M | 21 M | 21 M | 698000.0 | 434000.0 | 17 M | ||||
| GoodwillAndOtherIntangibleAssets | 73 M | 62 M | 61 M | 49 M | 52 M | 38 M | 3 M | 3 M | 31 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 114 M | 118 M | 120 M | 129 M | 136 M | 137 M | 151 M | 180 M | 102 M | 236 M |
| IncomeTaxPayable | 12 M | 6 M | 5 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 6 M |
| Intangibles | 7 M | 2 M | 856000.0 | 2 M | 3 M | 1 M | 2 M | 1 M | 11 M | |
| InterestPayable | 3 M | 2 M | 1 M | 760000.0 | 376000.0 | 465000.0 | 269000.0 | 553000.0 | ||
| Inventories | 35 M | 35 M | 36 M | 46 M | 58 M | 43 M | 48 M | 48 M | 91 M | 112 M |
| Invested capital | 503 M | 600 M | 695 M | 744 M | 863 M | 946 M | 1,000 M | 1,138 M | 1,166 M | 1,192 M |
| Leases | 19 M | |||||||||
| LineOfCredit | 174 M | 230 M | 205 M | 258 M | 340 M | 266 M | 299 M | 461 M | ||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 21 M | 21 M | 21 M | 21 M | 978000.0 | 19 M | 4 M | 2 M | 18 M |
| Machinery furniture & equipment | 61 M | |||||||||
| Minority interest | 4 M | 6 M | 9 M | 21000.0 | 301000.0 | 2 M | 4 M | 4 M | 541000.0 | 1 M |
| Net fixed assets (net PP&E) | 82 M | 80 M | 80 M | 81 M | 80 M | 76 M | 84 M | 100 M | 102 M | 150 M |
| NetOtherUnrealizedGainLoss | -112 M | |||||||||
| NetUnrealizedGainLossInvestments | 0.0 | 6 M | ||||||||
| Non-current deferred income taxes | 2 M | 77000.0 | 59000.0 | 7 M | 9 M | 12 M | 14 M | 17 M | 13 M | 13 M |
| NonCurrentAccountsReceivable | 7 M | |||||||||
| NonCurrentAccruedExpenses | 4 M | 3 M | 4 M | 2 M | 2 M | 4 M | 3 M | 4 M | 2 M | |
| NonCurrentDeferredAssets | 14 M | 14 M | 13 M | 11 M | 18 M | 30 M | 25 M | 29 M | 17 M | 12 M |
| NonCurrentDeferredLiabilities | 2 M | 77000.0 | 59000.0 | 9 M | 12 M | 16 M | 20 M | 21 M | 16 M | 13 M |
| NonCurrentDeferredRevenue | 2 M | 2 M | 4 M | 6 M | 5 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 2 M | 1 M | 8 M | 14 M | 9 M | 12 M | 5 M | 12 M |
| NonCurrentPrepaidAssets | 108000.0 | 13000.0 | 13000.0 | 2000.0 | 6000.0 | 1000.0 | 1000.0 | 3000.0 | ||
| NotesReceivable | 29 M | 36 M | 27 M | 55 M | 38 M | |||||
| Number of employees | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 | 3876.0 |
| Other current assets | 14 M | 15 M | 12 M | 0.0 | 2 M | 21 M | 37 M | 253 M | ||
| Other equity adjustments | 39 M | 38 M | -8 M | 33 M | -13 M | -34 M | ||||
| Other fixed assets | 81 M | 80 M | 76 M | 84 M | 20 M | |||||
| Other non-current assets | 7 M | 4 M | 402000.0 | 522000.0 | 1 M | 4 M | 22 M | 6 M | 787000.0 | 15 M |
| Other non-current liabilities | 15 M | 15 M | 398000.0 | 115 M | 141 M | 139 M | 685 M | 80000.0 | 8 M | |
| Other receivable | 203 M | 204 M | 218 M | 196 M | 34 M | 36 M | 21 M | 28 M | 27 M | 53 M |
| OtherCurrentBorrowings | 5 M | 19 M | 4 M | |||||||
| OtherCurrentLiabilities | 34 M | 17 M | 2 M | 2 M | 5 M | 5 M | 4 M | 2 M | 6 M | 3 M |
| OtherDeferredCosts | 12 M | 12 M | 11 M | 10 M | 10 M | 17 M | 16 M | 17 M | 12 M | |
| OtherInventories | 35 M | 35 M | 36 M | 46 M | 58 M | 43 M | 48 M | 48 M | ||
| OtherPayable | 5 M | 1 M | 647000.0 | 383000.0 | 304000.0 | 94000.0 | 2 M | 1 M | 92000.0 | 17 M |
| Patents | 8 M | |||||||||
| Payables | 180 M | 132 M | 130 M | 137 M | 141 M | 114 M | 129 M | 152 M | 192 M | 205 M |
| Prepaid expenses | 868000.0 | 594000.0 | 569000.0 | 11 M | 10 M | 14 M | 18 M | 937000.0 | 667000.0 | 29 M |
| Raw materials | 8 M | 13 M | 13 M | 16 M | 19 M | 17 M | 18 M | 23 M | 56 M | |
| RecievablesAdjustmentsAllowances | -26 M | -34 M | -42 M | -48 M | -161 M | -198 M | -187 M | -197 M | -229 M | -73 M |
| Restricted cash | 23 M | |||||||||
| Retained earnings | 276 M | 349 M | 467 M | 501 M | 619 M | 722 M | 760 M | 871 M | 934 M | 962 M |
| Short term debt | 13 M | 30 M | 10 M | 9 M | 3 M | 22 M | 320000.0 | 15 M | 15 M | 15 M |
| TaxesReceivable | 666000.0 | 596000.0 | 4 M | 5 M | 7 M | 4 M | 870000.0 | 464000.0 | 258000.0 | 649000.0 |
| Total assets | 927 M | 984 M | 1,004 M | 1,051 M | 888 M | 914 M | 987 M | 1,594 M | 1,672 M | 1,685 M |
| Total current assets | 730 M | 807 M | 827 M | 858 M | 679 M | 720 M | 808 M | 1,388 M | 1,463 M | 1,425 M |
| Total current liabilities | 399 M | 375 M | 297 M | 311 M | 333 M | 341 M | 330 M | 423 M | 485 M | 470 M |
| Total equity | 488 M | 579 M | 674 M | 724 M | 842 M | 945 M | 984 M | 1,138 M | 1,165 M | 1,175 M |
| Total liabilities | 435 M | 398 M | 321 M | 342 M | 368 M | 362 M | 372 M | 452 M | 506 M | 509 M |
| Total non-current assets | 197 M | 177 M | 177 M | 193 M | 209 M | 194 M | 179 M | 207 M | 209 M | 260 M |
| Total non-current liabilities | 36 M | 24 M | 24 M | 32 M | 35 M | 21 M | 42 M | 30 M | 21 M | 38 M |
| TotalEquityGrossMinority | 492 M | 585 M | 683 M | 724 M | 842 M | 947 M | 989 M | 1,142 M | 1,166 M | 1,176 M |
| TotalEquityGrossMinorityInterest | 492 M | 585 M | 683 M | 724 M | 842 M | 947 M | 989 M | 1,142 M | 1,166 M | 1,176 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 927 M | 984 M | 1,004 M | 1,066 M | 1,210 M | 1,309 M | 1,361 M | 1,594 M | 1,672 M | 1,685 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 24 M | 24 M | 32 M | 35 M | 21 M | 42 M | 30 M | 21 M | 38 M |
| TotalTaxPayable | 40 M | 26 M | 23 M | 14 M | 12 M | 3 M | 6 M | 10 M | 16 M | 17 M |
| UnrealizedGainLoss | -34 M | |||||||||
| Work in progress | 12 M | 8 M | 13 M | 20 M | 26 M | 15 M | 18 M | 12 M | 27 M | |
| Working capital | 331 M | 432 M | 530 M | 547 M | 346 M | 378 M | 478 M | 965 M | 978 M | 955 M |
| ltinv | 19 M | 17 M | 23 M | 51 M | 58 M | 45 M | 46 M | 63 M | 48 M | 49 M |
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