Hollysys Automation Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
283
299
333
425
Total Accounts Receivable
474
470
473
468
507
Inventories
47
50
48
56
68
Other Current Assets
10
4
7
8
1
Total Current Assets
730
807
827
865
1,001
Net Property, Plant & Equipment
82
80
80
81
80
Total Investments and Advances
27
21
23
52
59
Intangible Assets
73
62
61
49
52
Other Assets
13
12
11
10
10
Total Assets
927
984
1,004
1,058
1,210
ST Debt & Current Portion LT Debt
13
30
10
9
3
Accounts Payable
136
105
107
123
129
Income Tax Payable
14
12
14
8
4
Other Current Liabilities
237
227
167
164
197
Total Current Liabilities
399
375
297
303
333
Long-Term Debt
15
21
21
21
21
Provision for Risks & Charges
4
3
4
2
2
Other Liabilities
15
-
-
2
2
Total Liabilities
435
398
321
335
368
Common Equity (Total)
488
579
674
724
842
Total Shareholders' Equity
488
579
674
724
842
Total Equity
492
585
683
724
842
Liabilities & Shareholders' Equity
927
984
1,004
1,058
1,210
Accumulated Minority Interest
-
-
4
6
9
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