Hollysys Automation Technologies, Ltd. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2023 As of Jun 30, 2023	Q4 FY2022 As of Jun 30, 2022	Q4 FY2021 As of Jun 30, 2021	Q4 FY2020 As of Jun 30, 2020	Q4 FY2019 As of Jun 30, 2019	Q4 FY2018 As of Jun 30, 2018	Q4 FY2017 As of Jun 30, 2017	Q4 FY2016 As of Jun 30, 2016	Q4 FY2015 As of Jun 30, 2015	Q4 FY2014 As of Jun 30, 2014	Q4 FY2012 As of Jun 30, 2012
ASSETS
Current assets:
Cash and cash equivalents
Time deposits with original maturities over three months
Short-term investments
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $ 48,089 and $49,094 as of June 30, 2017 and 2018, respectively
Costs and estimated earnings in excess of billings, net of allowance for doubtful accounts of $8,660 and $9,929 as of June 30, 2017 and 2018, respectively
Accounts receivable, net of allowance for credit losses of $77,603 and $73,009 as of June 30, 2022 and 2023, respectively
Costs and estimated earnings in excess of billings, net of allowance for credit losses of $12,178 and $14,438 as of June 30, 2022 and 2023, respectively
Accounts receivable retention
Other receivables, net of allowance for credit losses of $12,449 and $12,044 as of June 30, 2022 and 2023, respectively
Advances to suppliers
Amounts due from related parties
Inventories
Prepaid expenses
Income tax recoverable
Deferred tax assets
Assets held for sale
Total current assets

Non-current assets:
Restricted cash
Costs and estimated earnings in excess of billings
Accounts receivable retention
Prepaid expenses
Property, plant and equipment, net
Prepaid land leases
Intangible assets, net
Advance payment for acquisition of a subsidiary
Investments in equity investees
Investments in cost investees
Investments in securities
Goodwill
Deferred tax assets
Operating lease right-of-use assets
Total non-current assets

Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities (including amounts of the VIE without recourse to the primary beneficiary of $1,547 and $586 as of June 30, 2022 and 2023, respectively):
Derivative financial liability
Short-term bank loans
Current portion of long-term loans
Accounts payable
Construction costs payable
Deferred revenue
Accrued payroll and related expenses
Income tax payable
Warranty liabilities
Other tax payables
Accrued liabilities
Deferred tax liabilities
Current portion of acquisition-related consideration
Amounts due to related parties
Current portion of other liability
Operating lease liabilities
Total current liabilities

Non-current liabilities (including amounts of the VIE without recourse to the primary beneficiary of nil and nil as of June 30, 2022 and 2023, respectively):
Accrued liabilities
Long-term loans
Accounts payable
Deferred tax liabilities
Warranty liabilities
Non-current portion of acquisition-related consideration
Operating lease liabilities
Long-term other liabilities
Total non-current liabilities

Total liabilities
Commitments and contingencies
Stockholders' equity:
Ordinary shares, par value $0.001 per share, 100,000,000 shares authorized; 61,962,449 shares and 62,021,930 shares issued and outstanding as of June 30, 2022 and 2023, respectively
Additional paid-in capital
Statutory reserves
Retained earnings
Accumulated other comprehensive loss
Total Hollysys Automation Technologies Ltd. stockholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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