Facebook
Twitter
Telegram
Report an ErrorHollysys Automation Technologies Ltd. Balance Sheet 2011-2024 | HOLI
Annual Balance Sheet Hollysys Automation Technologies Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-662 M | -658 M | -271 M | -309 M | -242 M | -169 M | -199 M | -157 M | -134 M | -74 M | -63.8 M | -42.1 M |
Long Term Debt |
15.6 M | 2.93 M | 15.8 M | 978 K | 20.7 M | 20.6 M | 20.5 M | 20.6 M | 15 M | 21.2 M | 24.6 M | 31.7 M |
Long Term Debt Current |
2.52 M | 3.1 M | 2.49 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
21.4 M | 29.7 M | 49 M | 22.5 M | 35 M | 31.8 M | 32.7 M | 30 M | 39.3 M | 62.4 M | 25.9 M | 32.5 M |
Total Current Liabilities |
485 M | 423 M | 327 M | 341 M | 333 M | 303 M | 297 M | 375 M | 399 M | 268 M | 189 M | 161 M |
Total Liabilities |
506 M | 452 M | 376 M | 364 M | 368 M | 335 M | 330 M | 405 M | 438 M | 331 M | 215 M | 194 M |
Deferred Revenue |
206 M | 185 M | - | 141 M | 138 M | 107 M | - | 139 M | 131 B | 67.1 B | 59.3 B | 43.2 B |
Retained Earnings |
- | - | 30.5 M | 757 M | 624 M | 524 M | 467 M | 349 M | 276 M | 206 M | 154 M | 97.8 M |
Total Assets |
1.67 B | 1.59 B | 1.36 B | 1.31 B | 1.21 B | 1.06 B | 1 B | 984 M | 927 M | 745 M | 553 M | 459 M |
Cash and Cash Equivalents |
680 M | 664 M | 289 M | 333 M | 266 M | 198 M | 229 M | 208 M | 162 M | 112 M | 96.3 M | 90.7 M |
Book Value |
1.17 B | 1.14 B | 984 M | 945 M | 842 M | 724 M | 674 M | 579 M | 488 M | 414 M | 338 M | 265 M |
Total Shareholders Equity |
1.17 B | 1.14 B | 989 M | 945 M | 842 M | 724 M | 674 M | 579 M | 488 M | 414 M | 338 M | 265 M |
All numbers in USD currency
Quarterly Balance Sheet Hollysys Automation Technologies Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 15.9 M | - | 16 M | - | 16.1 M | - | 17.3 M | - | 1.22 M | - | 21.5 M | - | 21.2 M | - | 21.8 M | - | 21.6 M | - | 21.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 27.3 M | - | 29.7 M | - | 43.7 M | - | 44.6 M | - | 32.8 M | - | 20.8 M | - | 21.2 M | - | 34.7 M | - | 42.7 M | - | 31.7 M | - | - | - | 24.1 M | - | - | - | 23.7 M | - | - | - | 35.7 M | - | - | - | 60.7 M | - | - | - | 24.6 M | - | - | - | 31.7 M | - |
Total Liabilities |
- | - | - | - | 554 M | - | 452 M | - | 478 M | - | 372 M | - | 366 M | - | 362 M | - | 364 M | - | 368 M | - | 374 M | - | 335 M | - | - | - | 321 M | - | - | - | 398 M | - | - | - | 435 M | - | - | - | 329 M | - | - | - | 213 M | - | - | - | 193 M | - |
Deferred Revenue |
- | - | - | - | 208 M | - | 185 M | - | 185 M | - | 139 M | - | 142 M | - | 141 M | - | 141 M | - | 138 M | - | 130 M | - | 107 M | - | - | - | 82 M | - | - | - | 139 M | - | - | - | 131 M | - | - | - | 67.1 M | - | - | - | 59.3 M | - | - | - | 43.2 M | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 744 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 1.76 B | - | 1.59 B | - | 1.57 B | - | 1.36 B | - | 1.35 B | - | 1.31 B | - | 1.26 B | - | 1.21 B | - | 1.18 B | - | 1.06 B | - | - | - | 1 B | - | - | - | 984 M | - | - | - | 927 M | - | - | - | 745 M | - | - | - | 553 M | - | - | - | 459 M | - |
Cash and Cash Equivalents |
- | - | - | - | 716 M | - | 664 M | - | 357 M | - | 289 M | - | 404 M | - | 333 M | - | 271 M | - | 266 M | - | 231 M | - | 198 M | - | 210 M | - | 229 M | - | - | - | 208 M | - | - | - | 162 M | - | - | - | 112 M | - | - | - | 96.3 M | - | - | - | 90.7 M | - |
Book Value |
- | - | - | - | 1.21 B | - | 1.14 B | - | 1.09 B | - | 989 M | - | 985 M | - | 947 M | - | 898 M | - | 842 M | - | 807 M | - | 724 M | - | - | - | 683 M | - | - | - | 585 M | - | - | - | 492 M | - | - | - | 415 M | - | - | - | 339 M | - | - | - | 266 M | - |
Total Shareholders Equity |
- | - | - | - | 1.2 B | - | 1.14 B | - | 1.09 B | - | 984 M | - | 982 M | - | 945 M | - | 898 M | - | 842 M | - | 806 M | - | 724 M | - | - | - | 674 M | - | - | - | 579 M | - | - | - | 488 M | - | - | - | 414 M | - | - | - | 338 M | - | - | - | 265 M | - |
All numbers in USD currency