Hollysys Automation Technologies Ltd

NASDAQ HOLI

Data sourced from iex and EODHD
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Hollysys Automation Technologies Ltd Balance Sheet 2005 - 2024

This table shows the Balance Sheet for Hollysys Automation Technologies Ltd going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30
Cash
M 698 772 650 612 640 628 575 680 670 664 - 664 466 357 322 289 344 404 340 333 253 271 277 262 238 231 245 198 182 210 212 229 199 189 190 208 151 189 163 162 124 135 113 112 110 125 96 96 126 130 75 91 96 95 120 120 120 139 131 129 106 86 64 64 74 74 16 12 0 0 - 0 0 1 9
Short-Term Investments
M 10 9 32 33 24 39 69 12 44 49 - 49 174 341 330 325 204 147 136 145 213 169 149 140 147 134 87 96 86 75 49 42 57 87 44 50 29 27 28 28 26 15 17 21 19 8 18 27 5 3 5 4 6 15 4 4 4 4 4 6 6 6 5 5 16 16 5 32 32 31 31 31 31 - 2
Cash and Short-Term Investments
M - 781 683 645 664 666 645 692 714 713 - 713 640 698 652 614 548 551 476 478 466 440 426 402 385 365 331 294 269 285 261 271 256 276 235 257 180 216 191 190 151 150 129 133 129 133 96 96 131 133 81 91 102 110 124 124 124 143 135 134 112 93 69 69 89 - 21 32 32 31 31 31 31 1 -
Receivables
M 335 641 649 616 622 622 583 606 637 580 - 580 576 595 514 486 488 522 506 553 550 546 525 507 539 503 478 468 438 410 455 473 471 450 472 470 516 487 547 474 463 461 413 360 310 309 276 276 231 222 255 220 105 102 80 80 94 82 83 76 73 71 111 111 99 99 94 - - - - - - - -
Inventory
M 111 138 112 112 117 109 104 91 89 48 - 48 48 36 57 48 50 36 46 43 45 36 37 58 57 48 50 46 46 40 41 36 35 36 35 35 42 52 40 35 35 28 33 34 29 26 27 27 29 27 29 28 40 30 24 24 21 20 19 19 22 21 25 25 20 20 20 14 15 - - 8 - - 8
Other Current Assets
M - 0 56 52 57 77 81 73 69 46 - 46 28 27 31 27 32 38 54 36 31 33 30 31 41 45 51 58 63 64 63 46 43 42 48 0 48 25 29 30 32 27 20 19 13 13 22 22 12 10 21 4 95 85 72 72 50 42 44 53 45 47 9 9 6 6 9 0 0 0 0 0 0 30 7
Current Assets
M 1,516 1,561 1,500 1,425 1,459 1,474 1,413 1,463 1,510 1,388 - 1,388 1,292 1,356 1,254 1,174 1,117 1,146 1,082 1,109 1,093 1,054 1,017 1,001 1,022 961 910 868 815 799 820 827 805 803 790 807 786 779 807 730 680 666 595 546 481 481 438 438 403 391 386 362 353 343 301 301 293 289 283 284 255 242 214 214 214 214 144 32 32 31 31 31 31 31 -
Property, Plant, Equipment (Net)
M 165 168 149 138 141 131 111 102 102 100 - 100 95 96 91 84 81 83 78 76 80 75 75 80 86 84 82 82 80 79 81 80 80 78 77 80 80 82 80 82 83 84 81 79 70 71 70 70 69 70 60 60 61 62 65 65 48 49 48 47 46 31 28 28 24 - 18 - - - - - - - -
Goodwill
M 19 19 19 19 20 20 19 21 21 2 - 2 2 2 2 1 36 38 36 37 49 48 48 48 52 51 48 47 58 56 59 60 60 57 57 60 60 63 65 67 66 66 66 66 27 28 28 28 30 30 31 3 - - - 0 0 0 - - - - - - 0 0 - - - - - - - - -
Intangible Assets
M 19 20 19 20 21 22 22 23 25 18 - 18 18 18 18 17 17 17 17 18 11 11 11 13 12 12 14 11 11 11 11 12 12 12 12 13 14 15 17 19 20 21 23 24 7 7 1 1 30 30 31 6 - - - - 0 0 - - - - - - 0 0 - - - - - - - - -
Goodwill and Intangible Assets
M 39 40 38 39 41 41 41 44 46 20 - 20 20 20 19 19 53 55 54 55 60 60 60 62 65 63 62 58 68 66 70 71 72 69 69 73 74 78 82 86 86 87 90 90 34 35 28 28 60 60 61 9 - - - - 1 1 - - - - - - 0 0 - - - - - - - - -
Tangible Assets
M - - 1,173 1,148 - 1,157 1,088 1,134 1,195 1,170 1,135 1,135 1,097 1,083 1,029 981 941 943 891 907 892 848 801 791 806 754 701 674 632 612 - 613 - - - 517 - - - 415 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 49 50 48 49 49 48 46 48 45 50 - 63 100 55 51 46 45 45 42 45 52 57 51 58 65 62 53 51 28 38 38 23 22 - - 17 - - - 19 - - - 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 59 59 80 82 73 86 116 60 89 98 - 112 274 396 381 371 248 192 178 190 265 226 200 198 212 197 140 147 114 113 87 65 79 - - 67 - - - 48 - - - 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 11 0 20 22 23 9 9 10 15 12 - 12 28 27 28 29 16 13 16 10 4 4 1 1 1 0 1 1 2 0 1 0 4 4 4 4 4 5 5 8 6 7 7 7 17 1 7 7 - - - 17 1 1 18 18 1 1 0 0 0 0 0 0 0 0 0 - - - - - - - -
Total Long-Term Assets
M 285 288 266 260 264 236 211 209 223 207 - 207 260 213 199 186 204 204 199 200 209 208 195 209 225 219 199 192 180 185 193 177 180 169 169 177 180 185 186 197 197 200 199 198 140 125 115 115 115 118 111 96 79 79 83 83 63 63 62 61 57 43 38 38 34 - 27 0 0 0 - - - - -
Total Assets
M 1,801 1,849 1,766 1,685 1,724 1,710 1,624 1,672 1,733 1,594 - 1,594 1,551 1,569 1,453 1,361 1,320 1,350 1,281 1,309 1,302 1,262 1,212 1,210 1,247 1,180 1,109 1,060 995 984 1,013 1,004 986 973 958 984 966 964 993 927 877 866 794 745 621 606 553 553 518 509 497 459 432 422 385 385 356 352 345 345 312 285 253 253 248 248 171 32 32 32 31 31 31 31 96
Accounts Payable
M 173 182 175 171 167 171 154 174 177 140 - 140 134 140 129 117 114 115 110 110 116 116 122 129 138 126 117 125 102 96 105 107 106 109 104 105 113 138 144 136 134 143 120 111 81 86 79 79 77 71 74 63 59 62 41 41 35 35 37 37 39 30 23 23 25 25 23 1 1 1 0 0 0 - 17
Short-Term Debt
M - 17 17 17 2 2 2 18 18 18 - 18 3 3 3 3 2 3 2 22 22 22 3 3 8 8 9 9 8 12 8 10 11 15 14 30 31 16 17 13 19 17 15 17 8 8 8 8 13 13 18 17 9 4 15 15 2 1 1 11 13 13 7 7 14 14 19 0 0 0 0 - - - -
Current Revenue (Deferred)
M - 223 203 181 186 198 221 206 212 185 - 185 186 185 162 139 133 142 136 141 138 141 127 138 144 130 121 107 105 103 89 82 103 109 131 130 151 122 162 131 128 108 90 67 76 73 59 59 35 35 41 43 37 36 34 34 37 27 26 21 28 19 21 21 19 - - 0 0 0 - - - - -
Other Current Liabilities
M 4 116 104 101 91 111 91 87 77 79 - 79 77 106 81 68 59 72 72 65 63 63 70 63 55 66 76 64 66 81 103 99 82 89 98 109 89 103 118 124 111 106 73 73 55 50 43 43 39 48 42 38 37 42 46 46 40 43 31 32 20 25 21 21 44 42 38 0 0 0 0 0 0 0 26
Current Liabilities
M 502 538 498 470 445 482 469 485 483 423 - 423 400 434 374 327 309 333 319 339 339 343 321 333 345 331 323 305 281 292 305 297 301 322 347 375 385 380 442 404 392 374 299 268 220 216 189 189 164 166 174 161 141 143 136 136 115 106 96 101 100 86 71 71 83 83 80 2 1 1 1 1 1 0 56
Long-Term Debt
M 50 49 46 17 33 20 15 0 1 1 - 1 16 16 16 16 1 1 1 1 1 1 21 21 21 21 21 21 21 21 21 21 21 20 21 21 23 28 28 15 12 14 17 19 19 21 23 25 27 29 30 32 33 35 35 35 36 37 48 48 23 12 12 17 19 18 7 3 4 - - 6 - - 7
Non-Current Liabilities (Other)
M 3 3 3 3 3 3 2 2 3 3 - 4 4 3 2 3 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 69 68 67 38 58 41 37 21 22 30 - 30 47 44 42 45 31 33 32 23 21 21 40 35 42 43 34 32 25 25 25 24 24 23 23 24 27 32 33 32 17 33 58 61 19 21 25 25 27 29 30 32 33 35 35 35 36 37 48 48 23 12 17 17 33 - 25 6 6 6 6 6 6 6 -
Total Liabilities
M 570 605 566 509 504 523 506 506 505 452 - 452 447 478 417 372 340 366 351 362 360 364 361 368 387 374 356 336 305 316 330 321 325 346 370 398 412 413 474 436 410 407 357 329 239 237 213 213 191 195 205 193 174 178 171 171 151 142 144 149 123 98 88 88 115 115 105 8 7 7 7 7 7 6 63
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 224 224 224 224 224 224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - - - - 0 0 0 0 0 0 0 -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -10 -41 -34 26 16 -6 65 119 97 - 97 74 79 25 -14 -19 0 -21 13 32 14 11 36 84 51 33 19 7 -1 24 28 44 29 39 68 57 64 60 61 61 63 60 60 57 56 33 33 33 32 31 27 25 23 18 18 16 14 14 14 14 14 13 13 14 14 -2 - - - - - - - -
Capital Lease Obligations
M 3 3 3 3 3 3 3 4 4 5 - 6 6 7 6 6 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,230 1,242 1,200 1,175 1,219 1,187 1,117 1,165 1,228 1,138 - 1,138 1,100 1,086 1,032 984 978 982 928 945 942 898 851 842 859 806 753 724 690 668 683 674 650 619 581 579 549 547 514 487 465 457 434 414 380 367 338 338 326 313 291 265 257 244 213 213 205 187 179 174 167 165 147 147 133 133 66 24 24 25 25 25 25 25 27
Shareholders' Equity and Liabilities
M - 1,849 1,766 1,685 1,724 1,710 1,624 1,672 1,733 1,594 - 1,594 1,551 1,569 1,453 1,361 1,320 1,350 1,281 1,309 1,302 1,262 1,212 1,210 1,247 1,180 1,109 1,060 995 984 1,013 1,004 986 973 958 984 966 964 993 927 877 866 794 745 621 606 553 553 518 509 497 459 432 422 385 385 356 352 345 345 312 285 253 253 248 248 171 32 32 32 31 31 31 31 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 62 62 62 62 62 62 62 62 62 61 62 61 61 61 61 60 61 61 60 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 59 59 59 59 59 58 58 57 56 56 56 56 56 56 55 55 55 55 55 55 51 51 50 46 46 44 44 44 42 34 24 7 6 22 7 7 7 4 -
Shareholders' Equity (Tangible)
M - - 1,173 1,148 - 1,157 1,088 1,134 1,195 1,170 - 1,135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 551 555 479 501 490 463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 66 63 34 35 22 18 18 18 19 - 19 18 19 18 19 3 4 3 23 23 23 23 24 30 29 30 29 29 33 28 30 31 35 35 51 54 44 45 28 32 32 32 36 27 29 31 33 40 42 49 49 42 38 50 50 38 38 50 59 37 25 18 23 32 32 26 3 4 - - - - - -
Current Part of Long-Term Debt
M 15 15 15 15 0 0 0 15 15 15 - 15 0 0 0 0 1 2 2 22 22 20 0 0 0 0 0 0 29 33 28 7 31 - - 14 - - - 28 - - - 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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