CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Jun. 30, 2018 |
Jun. 30, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 265,675
|
$ 197,640
|
| Time deposits with maturities over three months |
139,433
|
96,214
|
| Restricted cash |
20,233
|
39,534
|
| Accounts receivable, net of allowance for doubtful accounts of $ 48,089 and $49,094 as of June 30, 2017 and 2018, respectively |
275,216
|
246,552
|
| Costs and estimated earnings in excess of billings, net of allowance for doubtful accounts of $8,660 and $9,929 as of June 30, 2017 and 2018, respectively |
161,012
|
162,096
|
| Other receivables, net of allowance for doubtful accounts of $1,448 and $4,946 as of June 30, 2017 and 2018, respectively |
30,467
|
20,036
|
| Advances to suppliers |
9,685
|
9,964
|
| Amounts due from related parties |
33,678
|
34,142
|
| Inventories |
58,074
|
45,660
|
| Prepaid expenses |
713
|
619
|
| Income tax recoverable |
6,712
|
5,169
|
| Deferred tax assets |
0
|
7,730
|
| Total current assets |
1,000,898
|
865,356
|
| Non-current assets: |
|
|
| Restricted cash |
1,401
|
522
|
| Property, plant and equipment, net |
80,210
|
80,529
|
| Prepaid land leases |
10,172
|
10,206
|
| Intangible assets, net |
3,186
|
1,928
|
| Investments in equity investees |
53,389
|
47,242
|
| Investments in cost investees |
4,195
|
4,024
|
| Goodwill |
48,359
|
47,326
|
| Deferred tax assets |
8,318
|
1,121
|
| Total non-current assets |
209,230
|
192,898
|
| Total assets |
1,210,128
|
1,058,254
|
| Current liabilities (including amounts of the VIE without recourse to the primary beneficiary of $14,051 and $19,234 as of June 30, 2017 and 2018, respectively): |
|
|
| Derivative financial liability |
412
|
487
|
| Short-term bank loans |
2,865
|
8,121
|
| Current portion of long-term loans |
350
|
420
|
| Accounts payable |
129,477
|
122,714
|
| Construction costs payable |
304
|
383
|
| Deferred revenue |
137,692
|
107,407
|
| Accrued payroll and related expenses |
14,299
|
13,600
|
| Income tax payable |
3,746
|
3,371
|
| Warranty liabilities |
5,622
|
5,386
|
| Other tax payables |
7,801
|
10,488
|
| Accrued liabilities |
25,133
|
23,950
|
| Amounts due to related parties |
5,353
|
2,301
|
| Deferred tax liabilities |
0
|
4,350
|
| Total current liabilities |
333,054
|
302,978
|
| Accrued liabilities |
2,410
|
2,220
|
| Long-term loans |
20,709
|
20,581
|
| Deferred tax liabilities |
9,366
|
6,689
|
| Warranty liabilities |
2,236
|
2,246
|
| Total non-current liabilities |
34,721
|
31,736
|
| Total liabilities |
367,775
|
334,714
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Ordinary shares, par value $0.001 per share, 100,000,000 shares authorized; 60,342,099 shares issued and outstanding as of June 30, 2017 and 2018, respectively |
60
|
60
|
| Additional paid-in capital |
223,396
|
222,189
|
| Statutory reserves |
45,970
|
41,130
|
| Retained earnings |
578,079
|
482,999
|
| Accumulated other comprehensive income |
(5,453)
|
(22,859)
|
| Total Hollysys Automation Technologies Ltd. Stockholders' equity |
842,052
|
723,519
|
| Non-controlling interest |
301
|
21
|
| Total equity |
842,353
|
723,540
|
| Total liabilities and equity |
$ 1,210,128
|
$ 1,058,254
|