Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS)

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600753.SS
Financials

5.87 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.975	38.534	60.618	60.15	102.604	66.993	95.181	192.524	183.788	215.778	0.181	0.65	0.261	0.219	0.281	0.264	1.099	0.575	1.918	2.154	2.603	1.452	10.126	7.311	11.801	47.322	14.356	5.241	3.416	0.723
Short Term Investments Numbers are in millions	41.017	0	-6.181	-6.427	50	0	0	0	190.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.975	38.534	60.618	60.15	152.604	66.993	95.181	192.524	183.788	215.778	0.181	0.65	0.261	0.219	0.281	0.264	1.099	0.575	1.918	2.154	2.603	1.452	10.126	7.311	11.801	47.322	14.356	5.241	3.416	0.723
Net Receivables Numbers are in millions	8.949	220.632	177.646	239.172	166.812	128.928	68.512	0.273	0	0	19.985	5.078	0	0	0	91.869	0	85.552	65.113	104.055	40.033	0	0	0	5.535	73.278	19.72	22.289	9.207	11.964
Inventory Numbers are in millions	6.819	27.221	26.474	112.178	47.64	55.406	0	16.703	-0.028	10.21	12.067	12.067	29.657	29.657	29.657	132.624	131.556	153.487	207.289	121.013	136.393	125.778	106.552	111.012	125.211	97.963	142.893	148.06	152.858	98.005
Other Current Assets Numbers are in millions	10.632	13.57	77.041	115.207	218.477	186.553	61.401	1.839	7.475	0	0	190.813	191.218	161.023	202.796	2.48	27.887	43.744	76.79	13.511	28.968	150.85	141.426	140.69	123.849	97.85	196.565	122.942	153.39	58.206
Total Current Assets Numbers are in millions	55.376	299.958	341.78	414.528	585.533	437.881	225.093	211.339	201.319	227.795	211.845	208.608	229.295	222.842	232.735	227.237	236.901	283.359	351.11	240.734	284.683	278.08	258.104	259.013	265.085	316.413	359.325	298.531	318.871	168.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.223	87.908	2.832	7.918	1.617	1.157	0.564	0.552	0.627	0.76	0.002	0.007	0.01	0.017	0.033	0.195	0.791	16.841	70.196	80.261	90.209	100.575	109.732	117.722	85.115	90.731	66.537	67.127	46.509	43.077
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	4.625	3.738	1.252	1.439	1.501	1.077	0.067	0.075	0	0	0	0	0	0	0	0	0	-0.703	4.699	4.816	4.932	5.049	5.165	5.282	5.398	5.515	5.631	5.748	5.44	1.35
Goodwill and Intangible Assets Numbers are in millions	4.625	3.738	1.252	1.439	1.501	1.077	0.067	0.075	0	0	0	0	0	0	0	0	0	-0.703	4.699	4.816	4.932	5.049	5.165	5.282	5.398	5.515	5.631	5.748	5.44	1.35
Long Term Investments Numbers are in millions	0	25.301	35.26	35.14	6.673	6.919	0	7.41	4.263	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.712	33.704	18.476	20.44	2.291	1.945	1.162	-7.41	0	0	0.132	0	0	0	1.458	1.458	1.458	1.458	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.068	9.89	0.391	0	0	0	7.164	7.41	0	0	17.673	18.265	0	0	0	0	0	0.816	1.262	31.241	0.499	12.664	56.987	44.814	39.109	0.997	0.997	0.004	0.004	0.18
Total Non-Current Assets Numbers are in millions	106.628	160.541	58.212	64.937	12.082	11.098	8.957	8.037	4.89	2.76	17.807	18.273	0.01	0.017	1.49	1.653	2.249	18.411	76.157	116.317	95.639	118.288	171.884	167.817	129.623	97.243	73.166	72.879	51.953	44.607
Total Assets Numbers are in millions	162.004	460.499	399.992	479.465	597.616	448.979	234.05	219.376	206.209	230.555	229.652	226.881	229.304	222.859	234.225	228.89	239.15	301.77	427.267	357.051	380.323	396.368	429.988	426.83	394.708	413.656	432.491	371.411	370.825	213.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.616	76.208	26.245	21.858	49.894	69.417	15.835	23.143	23.3	33.906	43.836	38.03	39.541	39.204	35.004	37.515	42.56	60.473	77.921	63.798	45.392	83.718	86.262	91.857	109.844	112.269	85.353	47.944	74.972	43.94
Short Term Debt Numbers are in millions	0	12.199	2	5.995	73.12	75	0	0.01	4.91	4.91	12.45	12.45	12.45	12.45	12.45	12.45	17.15	17.15	78.249	113.333	123.429	125.429	132.478	138.42	128.94	74.605	66.872	43.083	53.356	53.836
Tax Payables Numbers are in millions	0.627	9.54	3.491	4.531	7.663	3.958	6.633	6.177	0.98	11.609	6.237	5.301	8.319	9.909	11.461	10.855	12.145	11.474	8.915	2.395	2.572	3.248	7.527	5.112	-0.815	8.87	9.355	-2.327	-1.722	6.561
Deferred Revenue Numbers are in millions	0	28.129	24.677	86.42	177.56	26.687	5.513	34.402	0.98	11.609	51.07	54.555	55.315	9.909	55.448	50.46	48.109	49.924	104.066	53.269	45.439	62.015	85.931	59.848	25.378	21.121	14.979	1.635	0.586	12.349
Other Current Liabilities Numbers are in millions	62.417	37.669	22.227	69.392	54.367	68.434	28.481	28.49	34.438	40.173	-6.164	-4.825	47.591	41.883	43.994	39.612	-6.398	45.738	101.648	50.874	101.164	82.647	94.674	86.597	68.703	41.538	7.76	43.258	33.9	23.158
Total Current Liabilities Numbers are in millions	133.66	163.744	78.64	168.907	340.475	216.81	50.949	57.82	63.628	90.598	107.429	105.512	107.902	103.446	102.909	100.431	113.566	134.836	266.733	243.648	272.557	295.042	320.942	321.985	298.577	210.48	169.341	131.958	160.506	127.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.063	46.872	0.461	5.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	5.87	0.15	0.15
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.657	14.24	0.424	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
Other Non-Current Liabilities Numbers are in millions	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	5.438	5.405	3.048	2.902	2.654
Total Non-Current Liabilities Numbers are in millions	31.72	61.111	0.461	5.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.438	5.555	8.918	3.052	2.804
Total Liabilities Numbers are in millions	165.38	224.856	79.101	174.039	340.475	216.81	50.949	57.82	63.628	90.598	107.429	105.512	107.902	103.446	102.909	100.431	113.566	134.836	266.733	243.648	272.557	295.042	320.942	321.985	298.577	215.918	174.896	140.876	163.558	130.3
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.307	230.307	230.307	230.307	179.2	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	80	80	38.711
Retained Earnings Numbers are in millions	-369.298	-133.746	-82.251	-96.477	-46.289	-67.57	-86.959	-107.89	-126.865	-129.488	-168.101	-168.458	-168.022	-169.498	-157.993	-159.072	-162.49	-124.547	-131.115	-133.368	-108.172	-109.271	-101.126	-105.266	-99.661	-0.506	51.333	36.332	16.554	25.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.012	41.547	37.779	73.653	73.653	73.653	73.653	73.653	73.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.551	139.07	96.847	59.067	90.197	-5.861	-5.861	67.792	67.792	-5.861	141.445	141.445	141.445	67.792	67.792	67.792	67.792	67.792	140.371	67.792	87.938	82.596	82.172	82.11	78.788	125.699	124.676	114.204	110.713	18.561
Total Shareholders Equity Numbers are in millions	-3.44	235.643	286.45	268.456	223.108	201.875	182.486	161.555	142.58	139.958	101.344	100.987	101.424	99.947	111.453	110.373	106.956	143.098	137.256	113.403	107.766	101.325	109.046	104.845	96.131	197.738	257.595	230.535	207.267	83.205
Total Equity Numbers are in millions	-3.377	235.643	320.891	305.426	257.141	232.169	183.101	161.555	142.58	139.958	122.223	121.369	121.402	119.413	131.316	128.459	125.584	166.934	160.534	113.403	107.766	101.325	109.046	104.845	96.131	197.738	257.595	230.535	207.267	83.205
Total Liabilities & Shareholders Equity Numbers are in millions	162.004	460.499	399.992	479.465	597.616	448.979	234.05	219.376	206.209	230.555	229.652	226.881	229.304	222.859	234.225	228.89	239.15	301.77	427.267	357.051	380.323	396.368	429.988	426.83	394.708	413.656	432.491	371.411	370.825	213.505

Fujian Oriental Silver Star Investment Co., Ltd.

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