HOLI — Hollysys Automation Technologies Balance Sheet

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Annual balance sheet for Hollysys Automation Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	478	614	713	692	645
Net Total Accounts Receivable
Net Total Receivables	553	486	580	606	616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,109	1,174	1,388	1,463	1,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76	84.1	100	102	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,309	1,361	1,594	1,672	1,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	327	423	485	470
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	364	376	457	506	510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	945	984	1,138	1,165	1,175
Total Liabilities & Shareholders' Equity	1,309	1,361	1,594	1,672	1,685
Total Common Shares Outstanding