Hollysys Automation Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hollysys Automation Technologies Ltd.'s balance sheet done over the years? Its assets were worth $1,684,848,000 last year, which is more than in the previous period. 30% of Hollysys Automation Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $508,615,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 926694505 | 435.94M | 47.04% |
|---|---|---|---|
| 2015 | 983686000 | 398.30M | 40.49% |
| 2016 | 1004156000 | 321.47M | 32.01% |
| 2017 | 1059827000 | 336.28M | 31.73% |
| 2018 | 1210128000 | 367.77M | 30.39% |
| 2019 | 1309023000 | 361.86M | 27.64% |
| 2020 | 1360568000 | 371.94M | 27.34% |
| 2021 | 1594253000 | 452.28M | 28.37% |
| 2022 | 1671773000 | 505.94M | 30.26% |
| 2023 | 1684848000 | 508.61M | 30.19% |
HOLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 611.63M | 679.75M | 664.32M | 288.78M | 332.50M | 262.05M | 197.64M | 229.09M | 207.83M | 162.15M |
Short term investments | 33.20M | 12.20M | 48.80M | 324.94M | 145.13M | 140.03M | 96.21M | 42.36M | 49.65M | 28.33M |
Net receivables | 616.36M | 606.36M | 580.14M | 485.98M | 553.04M | 507.08M | 467.99M | 472.96M | 252.53M | 258.88M |
Inventory | 111.63M | 91.24M | 47.91M | 48.21M | 42.98M | 58.07M | 45.66M | 36.40M | 34.70M | 35.05M |
Other current assets | 52.09M | 73.00M | 46.37M | 26.56M | 35.80M | 33.65M | 57.84M | 46.48M | 101.93M | 273.79M |
Total current assets | 1.42B | 1.46B | 1.38B | 1.17B | 1.10B | 1.00B | 868.02M | 827.31M | 806.64M | 729.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.06M | 102.29M | 100.30M | 84.06M | 76.00M | 80.21M | 81.60M | 79.93M | 80.22M | 82.34M |
Goodwill | 18.93M | 20.53M | 1.59M | 1.19M | 37.05M | 48.35M | 47.32M | 59.84M | 59.91M | 66.64M |
Intangible assets | 19.98M | 23.18M | 17.96M | 17.45M | 17.98M | 13.35M | 11.05M | 11.62M | 13.34M | 18.90M |
Long term investments | 49.16M | 48.27M | 62.78M | 45.77M | 45.16M | 57.58M | 51.26M | 22.82M | 16.97M | 19.49M |
Other non-current assets | 21.82M | 10.37M | 11.56M | 28.68M | 10.01M | 1.40M | 522K | 415K | 4.00M | 7.60M |
Total non-current assets | 259.91M | 209.20M | 206.69M | 186.07M | 199.54M | 209.23M | 191.8M | 176.84M | 177.04M | 196.80M |
Total assets | 1.68B | 1.67B | 1.59B | 1.36B | 1.30B | 1.21B | 1.05B | 1.00B | 983.68M | 926.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 181.38M | 206.22M | 184.54M | 139.24M | 141.38M | 137.69M | 107.40M | 82.00M | 130.05M | 130.69M |
Short term debt | 17.11M | 17.79M | 18.40M | 2.80M | 22.21M | 3.21M | 8.54M | 9.88M | 30.40M | 13.01M |
Total current liabilities | 470.14M | 484.55M | 422.63M | 327.30M | 339.26M | 333.05M | 304.55M | 297.32M | 374.59M | 403.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.87M | 1.71M | 3.62M | 19.08M | 978K | 20.70M | 20.58M | 20.50M | 20.55M | 14.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.52M | 6.70M | 3.64M | 3.46M | 6.30M | 2.23M | 4.46M | 3.57M | 3.15M | 14.79M |
Total non-current liabilities | 38.47M | 21.38M | 29.65M | 44.64M | 22.59M | 34.72M | 31.73M | 24.14M | 23.70M | 32.14M |
Total liabilities | 508.61M | 505.94M | 452.28M | 371.94M | 361.86M | 367.77M | 336.28M | 321.47M | 398.30M | 435.94M |
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