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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.31-0.58 (-2.33%)
At close: 04:00PM EDT
24.12 -0.19 (-0.78%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
611,632
679,754
664,321
288,782
Other short-term investments
33,202
12,203
48,808
324,949
Total cash
644,834
691,957
713,129
613,731
Net receivables
344,785
326,413
342,862
257,008
Inventory
111,634
91,243
47,912
48,210
Total current assets
1,424,935
1,462,567
1,387,558
1,174,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,540
188,343
179,725
150,568
Accumulated depreciation
-82,478
-86,049
-79,423
-66,508
Net property, plant and equipment
138,062
102,294
100,302
84,060
Equity and other investments
49,164
48,274
62,788
45,773
Goodwill
18,939
20,539
1,598
1,460
Intangible assets
19,986
23,189
17,967
17,455
Other long-term assets
13,489
787
5,932
21,652
Total non-current assets
259,913
209,206
206,695
186,341
Total assets
1,684,848
1,671,773
1,594,253
1,360,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,231
15,276
15,308
320
Accounts payable
170,632
173,953
140,235
117,460
Taxes payable
6,414
4,509
3,508
3,142
Accrued liabilities
63,612
60,817
60,710
48,840
Deferred revenues
181,387
206,222
184,543
139,242
Other current liabilities
3,238
3,283
5,902
6,604
Total current liabilities
470,145
484,556
422,630
327,302
Non-current liabilities
Long-term debt
16,775
434
698
15,780
Deferred tax liabilities
13,069
12,966
16,829
13,940
Other long-term liabilities
2,568
1,802
3,649
3,460
Total non-current liabilities
38,470
21,389
29,655
44,647
Total liabilities
508,615
505,945
452,285
371,949
Stockholders' equity
Common stock
62
62
61
61
Retained earnings
961,782
857,141
806,598
774,473
Accumulated other comprehensive income
-33,543
64,608
97,263
-14,094
Total stockholders' equity
1,175,209
1,165,287
1,137,690
984,483
Total liabilities and stockholders' equity
1,684,848
1,671,773
1,594,253
1,360,835