Hollysys Automation Technologies Ltd. (HOLI) - Quarterly Balance Statement

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HOLI
Financials

26.42 (USD) • At close July 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.153	771.999	650.413	611.632	640.249	627.589	575.148	679.754	669.799	715.537	742.236	664.321	466.079	356.904	321.641	288.782	344	403.86	339.932	332.509	253.388	270.806	276.867	262.052	237.971	231.07	244.838	197.64	182.478	210.115	212.284	229.095	199.477	188.683	190.475	207.834	151.063	188.683	162.903	162.159	124.164	135.086	112.667	112.229	110.36	125.262	121.157	96.333	126.179	129.918	75.482	90.669	95.879	94.952	110.223	119.502	119.931	138.935	130.598	128.883	106.237	86.433	77.058	63.522	68.681	73.7	16.1	0	0.023	0.001	0	0.049	0.388	0.967
Short Term Investments Numbers are in millions	9.902	9.074	32.1	33.202	23.519	38.569	69.462	12.203	44.085	34.769	11.578	48.808	173.549	340.904	330.432	324.949	203.542	146.745	136.2	145.139	212.997	168.999	148.659	140.037	146.984	134.379	86.628	96.214	86.352	75.282	48.57	42.368	56.902	86.95	44.394	49.65	28.647	27.128	28.161	28.334	26.339	15.035	16.769	20.859	18.578	8.188	18.015	0	4.833	2.698	5.181	0	6.39	14.935	13.64	4.384	4.237	3.623	4.407	5.504	6.126	6.109	6.13	5.155	6.359	15.6	4.8	31.822	31.55	31.295	31.036	30.781	30.564	0
Cash and Short Term Investments Numbers are in millions	732.055	781.073	682.513	644.834	663.768	666.158	644.61	691.957	713.884	750.306	753.814	713.129	639.628	697.808	652.073	613.731	547.542	550.605	476.132	477.648	466.385	439.805	425.526	402.089	384.955	365.449	331.466	293.854	268.83	285.397	260.854	271.463	256.379	275.633	234.869	257.484	179.71	215.811	191.064	190.493	150.503	150.121	129.436	133.087	128.938	133.45	139.173	96.333	131.011	132.616	80.663	90.669	102.269	109.887	123.863	123.886	124.168	142.558	135.005	134.387	112.363	92.542	83.188	68.677	75.04	89.3	20.9	31.822	31.573	31.295	31.036	30.83	30.952	0.967
Net Receivables Numbers are in millions	642.799	641.458	649.339	616.369	621.688	622.055	583.255	606.363	637.198	633.536	579.753	580.146	576.087	594.974	514.048	485.987	487.59	521.869	506.495	522.312	550.094	545.759	498.145	507.085	538.544	485.989	456.195	467.995	416.099	410.065	432.115	472.965	470.72	450.229	472.118	252.538	503.983	476.46	546.716	258.885	450.922	451.092	399.515	346.252	298.765	308.604	157.772	275.514	230.59	221.894	255.258	219.85	104.824	101.739	84.091	80.335	94.18	82	82.579	75.768	73.21	71	114.997	111.081	107.878	99	93.8	0	0	0	0	0	0	0
Inventory Numbers are in millions	140.12	138.378	112.261	111.634	117.452	108.91	104.417	91.243	89.175	67.656	95.736	47.912	47.559	35.898	56.805	48.21	49.609	35.596	46.319	42.983	45.278	35.568	36.583	58.074	56.893	47.602	50.112	45.66	45.802	40.001	40.61	36.401	35.439	35.505	34.815	34.706	42.298	51.531	40.334	35.053	34.625	27.526	33.034	34.104	28.805	25.756	28.554	26.745	28.764	26.607	28.648	27.973	39.662	30.097	28.12	23.554	21.267	19.704	19.287	18.837	21.756	21.156	23.265	24.666	24.961	20.1	20.4	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.995	24.933	55.888	52.098	56.59	76.541	80.882	73.004	69.402	67.948	0.878	46.371	28.431	26.919	31.095	26.566	32.069	38.017	53.504	66.535	31.12	33.182	57.033	33.65	41.172	62.333	72.35	60.518	84.108	63.686	86.092	46.481	42.721	41.962	47.734	101.93	60.488	35.502	29.152	273.795	44.089	37.243	33.269	33.004	24.017	13.01	139.657	39.08	12.16	10.047	21.077	23.92	105.795	101.501	90.992	73.584	53.232	44.534	45.705	54.979	47.633	57.068	10.376	9.897	5.747	5.9	8.6	0.016	0.016	0.026	0.406	0.468	0.366	29.976
Total Current Assets Numbers are in millions	1,515.752	1,561.35	1,500.001	1,424.935	1,459.498	1,473.664	1,413.164	1,462.567	1,509.659	1,519.446	1,430.181	1,387.558	1,291.705	1,355.599	1,254.021	1,174.494	1,116.81	1,146.087	1,082.45	1,109.478	1,092.877	1,054.314	1,017.287	1,000.898	1,021.564	961.373	910.123	868.027	814.839	799.149	819.671	827.31	805.259	803.329	789.536	806.64	786.48	779.304	807.266	729.893	680.138	665.982	595.254	546.448	480.525	480.82	465.155	437.672	402.525	391.164	385.646	362.412	352.549	343.225	327.066	301.359	292.848	288.796	282.577	283.971	254.962	241.765	231.827	214.321	213.626	214.3	143.7	31.839	31.589	31.321	31.441	31.297	31.318	31.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.21	168.268	148.882	138.062	140.588	131.349	111.103	102.294	102.147	114.518	103.498	100.302	94.829	95.847	90.757	84.06	80.862	83.318	77.98	76.006	80.002	75.119	74.803	80.21	86.082	84.025	81.705	81.607	79.871	78.933	81.076	79.938	79.879	78.357	77.126	80.222	79.675	81.763	80.264	82.345	82.554	83.926	81.147	79.496	70.089	70.511	69.138	70.407	68.668	69.629	60.127	59.753	61.431	61.507	59.422	65.346	47.97	48.641	48.262	47.103	45.56	31.344	29.913	27.783	26.449	24.1	17.9	0	0	0	0	0	0	0
Goodwill Numbers are in millions	19.247	19.359	18.827	18.939	20.02	19.683	19.379	20.539	20.822	22.527	21.568	1.598	1.574	1.58	1.516	1.193	35.834	37.845	36.298	37.054	48.671	48.346	48.263	48.359	52.192	51.175	47.984	47.326	57.758	55.821	59.12	59.847	59.754	57.1	56.643	59.918	60.468	62.994	65.394	66.64	66.032	65.575	66.206	65.787	27.239	27.687	27.644	27.589	29.873	29.876	30.653	0	0	0	0	0	0.285	0.285	0	0	0	0	0	0	0.099	0.1	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.447	20.167	19.436	19.986	21.478	21.592	21.525	23.189	24.902	30.272	0	17.967	17.965	18.334	17.833	17.455	16.835	17.432	17.235	17.982	11.402	11.372	11.477	13.358	12.373	12.074	14.216	11.056	10.552	10.55	11.314	11.629	12.059	11.951	12.298	13.342	13.657	14.778	16.731	18.906	20.256	21.207	23.477	24.447	7.153	7.202	0.503	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.694	39.526	38.263	38.925	41.498	41.275	40.904	43.728	45.724	52.799	21.568	19.565	19.539	19.914	19.349	18.648	52.669	55.277	53.533	55.036	60.073	59.718	59.74	61.717	64.565	63.249	62.2	58.382	68.31	66.371	70.434	71.476	71.813	69.051	68.941	73.26	74.125	77.772	82.125	85.546	86.288	86.782	89.682	90.234	34.392	34.889	28.147	28.184	29.873	29.876	30.653	0	0	0	0	-18.026	0.285	0.285	0	0	0	0	0	0	0.099	0.1	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	69.142	70.3	47.933	49.164	49.425	47.916	46.127	48.274	44.728	49.579	75.84	62.788	100.029	55.044	50.63	45.773	44.675	44.77	41.919	45.162	52.3	57.493	51.47	57.584	64.929	62.41	53.243	51.266	27.885	37.878	38.467	22.822	21.948	15.564	16.676	16.976	15.113	16.913	16.798	19.498	20.545	21.391	19.654	19.78	17.132	17.705	17.245	16.078	15.858	17.549	18.603	18.571	17.1	16.69	14.829	17.348	14.169	13.752	13.353	13.571	10.523	10.716	10.072	9.761	10.05	9.6	9.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.404	9.454	11.364	11.937	9.589	6.429	3.801	4.54	16.186	13.635	11.865	12.48	16.913	15.237	10.738	8.909	8.947	8.328	9.313	13.331	12.584	11.714	7.142	8.318	8.376	8.583	1.333	0.023	1.758	1.526	2.185	2.195	2.771	2.791	2.249	2.581	6.492	4.07	1.907	1.806	1.788	0.744	0.958	1.495	1.763	0.466	1.376	0.414	1.069	1.197	1.593	0.991	0.725	0.73	0.711	0.677	0.688	0.768	0.766	0.707	0.648	0.673	0.7	0.717	0	0	0	0.297	0.297	0.292	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	0.002	20.045	21.825	23.319	9.349	8.869	10.37	14.526	13.057	29.441	11.56	28.193	27.226	27.896	28.684	16.407	12.667	16.106	10.01	4.16	4.08	1.349	1.401	1.48	0.469	0.534	0.522	2.331	0.489	1.274	0.415	3.831	3.725	3.747	4.007	4.214	4.568	4.54	7.607	6.099	6.965	7.132	7.18	17.11	1.225	7.489	0	0	0	0	16.856	0	0	0	18.026	0	0	0.077	0.092	0.107	0.123	0.139	0.152	0.164	0.2	0.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	285.453	287.55	266.487	259.913	264.419	236.318	210.804	209.206	223.311	243.588	242.212	206.695	259.503	213.268	199.37	186.074	203.56	204.36	198.851	199.545	209.119	208.124	194.504	209.23	225.432	218.736	199.015	191.8	180.155	185.197	193.436	176.846	180.242	169.488	168.739	177.046	179.619	185.086	185.633	196.802	197.273	199.809	198.575	198.185	140.486	124.796	123.396	115.083	115.468	118.25	110.976	96.172	79.255	78.928	74.961	83.371	63.112	63.446	62.458	61.472	56.838	42.855	40.824	38.414	36.762	34	27.1	0.297	0.297	0.292	0	0	0	0
Total Assets Numbers are in millions	1,801.205	1,848.9	1,766.488	1,684.848	1,723.917	1,709.982	1,623.968	1,671.773	1,732.97	1,763.034	1,672.393	1,594.253	1,551.208	1,568.867	1,453.391	1,360.568	1,320.37	1,350.447	1,281.301	1,309.023	1,301.996	1,262.438	1,211.791	1,210.128	1,246.996	1,180.109	1,109.138	1,059.827	994.994	984.346	1,013.107	1,004.156	985.501	972.817	958.275	983.686	966.099	964.39	992.898	926.695	877.411	865.791	793.829	744.633	621.011	605.616	588.551	552.755	517.993	509.414	496.622	458.584	431.805	422.153	402.028	384.73	355.96	352.242	345.034	345.444	311.801	284.621	272.651	252.734	250.388	248.3	170.8	32.135	31.886	31.613	31.441	31.297	31.318	31.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.457	181.618	174.713	170.632	167.07	171.04	154.037	173.953	176.849	180.653	158.04	140.235	134.253	139.701	129.336	117.46	114.363	115.166	109.519	110.384	116.276	116.362	121.807	129.477	138.061	126.095	116.998	124.67	101.598	95.544	104.679	106.833	105.639	109.392	104.021	105.292	113.218	138.4	144.257	135.669	134.224	143.247	120.482	111.052	81.25	85.76	83.314	78.761	76.929	70.671	73.522	63.398	58.987	61.647	48.696	41.48	35.121	34.789	37.161	37.422	39.399	29.542	24.678	23.182	23.331	24.8	23	0.972	0.817	0.508	0.378	0.26	0.285	0
Short Term Debt Numbers are in millions	16.791	17.246	16.779	17.118	1.772	2.173	2.418	17.794	17.57	15.761	15.821	18.406	2.838	3.222	2.545	2.809	2.274	3.428	1.892	22.219	22.33	22.473	2.606	3.215	8.317	8.26	9.322	8.541	8.239	11.896	7.701	9.884	10.554	14.752	14.157	30.406	30.822	16.286	16.642	13.011	19.219	17.264	15.414	17	7.986	7.96	7.895	7.905	13.279	13.265	18.452	16.937	8.659	3.51	2.238	14.726	2.197	1.464	1.464	10.978	13.166	13.192	16.201	6.561	9.27	13.7	19.1	0.162	0.036	0.108	0.055	0	0	0
Tax Payables Numbers are in millions	5.221	4.004	19.864	16.918	11.852	18.204	14.027	16.096	13.511	22.192	4.819	9.881	12.135	24.396	11.15	6.421	4.669	9.276	3.914	3.206	18.21	9.722	14.582	11.547	9.953	16.289	13.194	13.859	11.195	13.689	21.064	22.986	23.421	25.165	28.563	25.879	27.631	25.917	34.827	40.977	29.911	35.68	33.193	28.345	23.554	21.252	21.653	21.83	19.481	15.624	17.042	17.608	15.158	18.083	14.47	16.604	9.565	8.106	10.841	10.55	8.837	10.836	8.038	7.534	5.833	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	216.702	223.005	202.782	181.387	185.564	198.302	221.459	206.222	211.593	208.173	194.164	184.543	185.675	185.418	161.692	139.242	133.176	142.025	135.519	141.385	137.84	141.365	126.688	137.692	144.216	130.451	120.57	107.407	105.145	103.062	89.314	82.004	102.799	108.627	130.738	130.052	151.475	122.014	162.246	130.696	128.283	107.97	90.355	67.067	76.305	72.606	70.235	59.294	34.882	34.668	40.76	43.203	36.551	35.679	34.342	33.553	37.227	26.508	25.961	21.073	27.723	19.021	25.586	20.675	19.094	0	0	0.399	0.344	0.293	0	0	0	0
Other Current Liabilities Numbers are in millions	89.433	111.972	84.17	84.09	79.001	92.346	76.626	70.491	63.094	99.477	110.434	69.565	65.153	81.623	231.426	61.37	187.663	204.939	203.919	62.073	182.146	194.59	182.219	51.123	188.963	180.196	183.157	50.074	159.591	170.397	171.328	75.619	161.227	172.894	200.195	82.967	212.9	199.536	245.858	83.446	208.927	178.07	130.223	44.988	107.442	28.291	29.416	21.028	19.555	32.034	24.648	19.894	21.92	24.184	35.86	29.555	30.573	34.749	20.218	21.1	10.887	13.859	12.478	13.077	20.384	44	37.9	0.255	0.232	0.204	0.413	0.397	0.277	0.103
Total Current Liabilities Numbers are in millions	501.604	537.845	498.308	470.145	445.259	482.065	468.567	484.556	482.617	526.256	483.278	422.63	400.054	434.36	374.457	327.302	308.969	332.809	319.244	339.267	338.962	343.147	321.214	333.054	345.294	330.84	322.671	304.551	280.623	291.526	304.772	297.326	300.841	322.203	346.936	374.596	384.571	380.14	441.584	403.799	392.28	374.26	299.312	268.452	220.231	215.869	212.513	188.819	164.125	166.263	174.423	161.039	141.276	143.103	135.607	135.917	114.683	105.616	95.646	101.122	100.012	86.45	86.98	71.029	77.912	82.5	80	1.788	1.429	1.112	0.846	0.657	0.562	0.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.459	49.865	46.923	17.878	34.083	20.813	16.493	1.716	2.435	5	-4.364	3.626	19.475	20	19.786	19.082	3.904	4.076	5.962	0.978	0.914	0.9	20.719	20.709	21.212	21.064	20.786	20.581	20.682	20.639	20.642	20.508	20.535	20.402	20.524	20.551	23.406	28.194	28.109	14.978	12.379	14.499	16.775	19.105	18.874	20.805	22.611	24.651	26.764	28.716	30.292	31.677	33.174	34.728	35.069	35.341	35.891	36.612	48.323	48.303	23.406	11.726	11.782	16.766	18.54	17.8	10.6	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.18	1.227	4.872	4.955	0	0	0	0	0	5.529	4.945	5.551	8.595	5.82	6.221	8.165	9.224	11.444	9.557	3.53	6	5.885	5.8	2.41	6.078	9.155	3.955	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	20.805	22.611	120.958	0	0	0	0	0	0	0	0	0	0	0	-11.71	0	0	0	-11.663	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.178	11.665	12.773	13.069	13.335	11.2	12.887	12.966	13.6	13.617	14.914	16.829	14.931	14.892	14.307	13.94	14.252	13.146	13.251	11.779	11.284	12.083	10.828	9.366	12.168	9.838	6.674	6.689	0.816	0.822	0.908	0.059	0.063	0.064	0.068	0.077	1.08	1.288	1.648	2.371	2.633	2.826	3.615	3.273	0.127	0.223	0.234	0.37	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.081	6.09	7.757	7.523	10.855	8.529	8.007	6.707	6.079	8.645	14.182	9.2	12.845	8.823	22.375	11.625	27.157	28.707	26.053	8.001	19.82	20.331	18.814	4.646	20.961	21.635	12.836	4.466	4.043	4.295	4.417	3.637	3.849	2.91	2.575	3.154	3.824	4.271	4.696	14.793	5.088	18.019	41.146	39.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	14.1	5.964	5.964	5.964	5.964	5.964	5.964	5.964
Total Non-Current Liabilities Numbers are in millions	68.718	67.62	67.453	38.47	58.273	40.542	37.387	21.389	22.114	27.262	29.677	29.655	47.251	43.715	42.161	44.647	31.061	32.783	32.015	22.596	20.734	21.231	39.533	34.721	42.173	42.699	33.622	31.736	24.725	24.934	25.059	24.145	24.384	23.312	23.099	23.705	27.23	32.465	32.806	32.143	17.466	32.518	57.921	60.706	19.001	21.028	22.845	24.651	26.764	28.716	30.292	31.677	33.174	34.728	35.069	35.341	35.891	36.612	48.323	48.303	23.406	11.726	11.782	16.766	18.54	32.8	24.7	5.964	5.964	5.964	5.964	5.964	5.964	5.964
Total Liabilities Numbers are in millions	570.322	605.465	565.761	508.615	503.532	522.607	505.954	505.945	504.731	553.518	512.955	452.285	447.305	478.075	416.618	371.949	340.03	365.592	351.259	361.863	359.696	364.378	360.747	367.775	387.467	373.539	356.293	336.287	305.348	316.46	329.831	321.471	325.225	345.515	370.035	398.301	411.801	412.605	474.39	435.942	409.747	406.778	357.234	329.158	239.232	236.897	235.358	213.47	190.889	194.979	204.715	192.716	174.45	177.831	170.675	171.259	150.573	142.228	143.969	149.424	123.417	98.175	98.762	87.795	96.452	115.3	104.7	7.752	7.393	7.076	6.81	6.621	6.526	6.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.059	0.059	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.054	0.054	0.054	0.054	0.05	0.05	0.05	0.046	0.044	0.044	0.044	0.044	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	1,003.43	1,005.375	993.423	961.782	931.625	925.114	878.538	857.141	866.215	838.547	820.86	806.598	798.184	782.408	783.315	774.473	772.666	758.819	725.521	708.515	686.561	660.329	615.775	582.917	552.711	533.347	497.12	482.603	460.969	445.546	440.341	430.627	397.158	381.598	348.7	318.441	301.463	293.12	279.45	252.583	231.089	221.074	202.902	182.873	170.228	159.061	146.158	130.934	142.282	130.753	87.421	97.804	66.551	64.041	53.649	38.937	32.789	27.678	19.73	13.232	32.72	30.744	36.643	30.542	27.632	34.4	31	-0.624	-0.515	-0.47	-0.376	-0.331	-0.215	-0.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.711	-10.227	-40.888	-33.543	26.243	15.814	-5.956	64.608	119.336	126.036	96.309	97.263	73.636	78.886	24.695	-14.094	-18.881	-0.425	-20.947	13.176	31.91	14.002	11.381	35.679	83.803	50.541	33.029	18.667	6.983	-0.772	24.171	28.066	43.528	29.413	38.646	67.833	56.533	64.264	60.37	60.763	60.613	63.063	60.317	60.018	56.608	55.723	30.804	32.715	33.047	32.454	30.748	26.826	25.423	22.969	20.576	17.558	16.492	14.001	14.005	13.902	13.795	14.12	14.807	13.364	10.296	14.2	-2.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	247.255	247.256	247.17	246.908	261.378	245.654	244.713	243.476	242.149	240.073	237.423	233.768	227.731	224.981	224.218	224.043	223.69	223.673	223.66	223.634	223.597	223.547	223.481	223.396	222.771	222.514	222.581	222.189	221.656	223.041	218.682	215.403	209.742	208.241	193.663	192.768	190.941	189.928	174.573	175.071	172.895	172.407	171.215	170.779	153.492	185.191	182.636	207.167	150.58	150.113	172.713	140.374	164.598	156.449	156.279	156.148	156.045	145.529	145.398	146.356	120.529	120.432	103.388	116.707	100.195	84.3	37.3	25.006	25.006	25.006	25.006	25.006	25.006	25.006
Total Shareholders Equity Numbers are in millions	1,230.036	1,242.466	1,199.767	1,175.209	1,219.308	1,186.644	1,117.357	1,165.287	1,227.762	1,204.718	1,154.592	1,137.69	1,099.612	1,086.336	1,032.289	984.483	977.536	982.128	928.294	945.386	942.128	897.938	850.697	842.052	859.345	806.462	752.79	723.519	689.668	667.875	683.254	674.156	650.487	619.311	581.067	579.1	548.995	547.37	514.45	487.169	464.655	456.601	434.492	413.728	380.384	367.436	351.941	338.101	325.966	313.376	290.938	265.058	256.627	243.514	230.558	212.697	205.38	187.257	179.183	173.54	167.091	165.34	154.881	147.294	138.167	132.9	66.1	24.383	24.492	24.537	24.631	24.676	24.792	24.975
Total Equity Numbers are in millions	1,230.883	1,243.435	1,200.727	1,176.233	1,220.385	1,187.375	1,118.014	1,165.828	1,228.239	1,209.516	1,159.438	1,141.968	1,103.903	1,090.792	1,036.773	988.619	980.34	984.855	930.042	947.16	942.3	898.06	851.044	842.353	859.529	806.57	752.845	723.54	689.646	667.886	683.276	682.685	660.276	627.302	588.24	585.385	554.298	551.785	518.509	490.752	467.664	459.013	436.595	415.475	381.779	368.719	353.193	339.285	327.104	314.435	291.907	265.868	257.355	244.322	231.352	213.472	205.386	210.014	201.065	196.019	188.383	186.445	173.889	164.939	153.937	133	66.1	24.383	24.492	24.537	24.631	24.676	24.792	24.975
Total Liabilities & Shareholders Equity Numbers are in millions	1,801.205	1,848.9	1,766.488	1,684.848	1,723.917	1,709.982	1,623.968	1,671.773	1,732.97	1,763.034	1,672.393	1,594.253	1,551.208	1,568.867	1,453.391	1,360.568	1,320.37	1,350.447	1,281.301	1,309.023	1,301.996	1,262.438	1,211.791	1,210.128	1,246.996	1,180.109	1,109.138	1,059.827	994.994	984.346	1,013.107	1,004.156	985.501	972.817	958.275	983.686	966.099	964.39	992.898	926.695	877.411	865.791	793.829	744.633	621.011	605.616	588.551	552.755	517.993	509.414	496.622	458.584	431.805	422.153	402.028	384.73	355.96	352.242	345.034	345.444	311.801	284.621	272.651	252.734	250.388	248.3	170.8	32.135	31.886	31.613	31.441	31.297	31.318	31.043

Hollysys Automation Technologies Ltd.

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