Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China
· Delayed Price · Currency is CNY 3.730
+0.030 (0.81%)
Mar 10, 2026, 1:14 PM CST
SHA:603377 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 433.95 | 53.47 | 105 | 191.28 | 241.11 | 586.93 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 433.95 | 53.47 | 105 | 191.28 | 251.11 | 586.93 | Upgrade
|
| Cash Growth | 830.41% | -49.08% | -45.10% | -23.83% | -57.22% | 59.48% | Upgrade
|
| Accounts Receivable | 23.71 | 17.13 | 23.44 | 23.62 | 15.1 | 13.02 | Upgrade
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| Other Receivables | 54.68 | 417.67 | 440.43 | 421.22 | 41.33 | 24.99 | Upgrade
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| Receivables | 78.39 | 434.79 | 463.87 | 444.84 | 56.43 | 38.01 | Upgrade
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| Inventory | 16.98 | 22.89 | 58.39 | 243.71 | 26.98 | 34 | Upgrade
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| Prepaid Expenses | - | 2.49 | 2.97 | 4.06 | 6.89 | 14 | Upgrade
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| Other Current Assets | 87.49 | 82.83 | 99.48 | 106.32 | 77.22 | 80.09 | Upgrade
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| Total Current Assets | 616.81 | 596.46 | 729.71 | 990.21 | 418.63 | 753.03 | Upgrade
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| Property, Plant & Equipment | 2,126 | 2,218 | 2,569 | 2,623 | 2,647 | 2,301 | Upgrade
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| Long-Term Investments | 60.43 | 61.85 | 63.36 | 110.89 | 132.65 | 134.62 | Upgrade
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| Goodwill | - | - | 45.9 | 62.95 | 83.45 | 89.34 | Upgrade
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| Other Intangible Assets | 680.98 | 697.53 | 738.77 | 762.19 | 770.94 | 790.39 | Upgrade
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| Long-Term Deferred Tax Assets | 29.29 | 40.9 | 45.86 | 19.39 | 0.39 | 0.31 | Upgrade
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| Long-Term Deferred Charges | 294.1 | 359.13 | 510.75 | 577.13 | 572.78 | 415.54 | Upgrade
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| Other Long-Term Assets | 2.97 | 33.77 | 111.49 | 123.04 | 131.61 | 182.45 | Upgrade
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| Total Assets | 3,810 | 4,008 | 4,815 | 5,269 | 4,757 | 4,666 | Upgrade
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| Accounts Payable | 279.22 | 22.72 | 25.03 | 73.27 | 14.92 | 28.31 | Upgrade
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| Accrued Expenses | 34.4 | 124.35 | 53.47 | 83.67 | 80.93 | 65.32 | Upgrade
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| Short-Term Debt | 348.09 | 423.9 | 464.44 | 413 | 424.13 | 525.22 | Upgrade
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| Current Portion of Long-Term Debt | 740.43 | 109.27 | 123.43 | 125.18 | 106.88 | 239.3 | Upgrade
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| Current Portion of Leases | - | 233.22 | 289.12 | 281.66 | 23.37 | 21.27 | Upgrade
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| Current Income Taxes Payable | 13.92 | 0.12 | 38 | 4.73 | 3.9 | 14.33 | Upgrade
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| Current Unearned Revenue | 306.1 | 345.03 | 431.84 | 425.68 | 447.43 | 449.05 | Upgrade
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| Other Current Liabilities | 499.26 | 666.38 | 330.51 | 338.38 | 434.24 | 499.04 | Upgrade
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| Total Current Liabilities | 2,221 | 1,925 | 1,756 | 1,746 | 1,536 | 1,842 | Upgrade
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| Long-Term Debt | 62.5 | 319.42 | 345.46 | 457.25 | 200.75 | 114.78 | Upgrade
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| Long-Term Leases | 386.05 | 484.59 | 533.63 | 600.23 | 473.29 | 8.26 | Upgrade
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| Long-Term Unearned Revenue | 95.5 | 97.97 | 101.37 | 104.81 | 108.28 | 134.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.42 | 21.95 | 28.62 | 30.49 | 12.4 | 13.5 | Upgrade
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| Other Long-Term Liabilities | 15.42 | 21.81 | - | - | - | - | Upgrade
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| Total Liabilities | 2,801 | 2,871 | 2,765 | 2,938 | 2,331 | 2,113 | Upgrade
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| Common Stock | 714.89 | 720.77 | 720.75 | 720.74 | 727.84 | 610.58 | Upgrade
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| Additional Paid-In Capital | 608 | 677.71 | 667.63 | 725.86 | 818.67 | 934.67 | Upgrade
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| Retained Earnings | -513.18 | -409.51 | 493.04 | 854.78 | 933.27 | 828.87 | Upgrade
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| Treasury Stock | - | -76.21 | -76.21 | -230.96 | -330.96 | -100 | Upgrade
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| Comprehensive Income & Other | 13.69 | 13.88 | 13.91 | 13.92 | 13.94 | 14.04 | Upgrade
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| Total Common Equity | 823.4 | 926.63 | 1,819 | 2,084 | 2,163 | 2,288 | Upgrade
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| Minority Interest | 185.46 | 210.64 | 230.52 | 246.39 | 263.76 | 264.97 | Upgrade
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| Shareholders' Equity | 1,009 | 1,137 | 2,050 | 2,331 | 2,427 | 2,553 | Upgrade
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| Total Liabilities & Equity | 3,810 | 4,008 | 4,815 | 5,269 | 4,757 | 4,666 | Upgrade
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| Total Debt | 1,537 | 1,570 | 1,756 | 1,877 | 1,228 | 908.83 | Upgrade
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| Net Cash (Debt) | -1,103 | -1,517 | -1,651 | -1,686 | -977.31 | -321.9 | Upgrade
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| Net Cash Per Share | -1.52 | -2.10 | -2.28 | -2.25 | -1.35 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 714.89 | 714.86 | 714.84 | 702.83 | 702.83 | 724.18 | Upgrade
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| Total Common Shares Outstanding | 714.89 | 714.86 | 714.84 | 702.83 | 702.83 | 724.18 | Upgrade
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| Working Capital | -1,605 | -1,329 | -1,026 | -755.36 | -1,117 | -1,089 | Upgrade
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| Book Value Per Share | 1.15 | 1.30 | 2.54 | 2.97 | 3.08 | 3.16 | Upgrade
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| Tangible Book Value | 142.42 | 229.1 | 1,034 | 1,259 | 1,308 | 1,408 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.32 | 1.45 | 1.79 | 1.86 | 1.94 | Upgrade
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| Buildings | - | 1,296 | 1,285 | 1,170 | 1,150 | 880.27 | Upgrade
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| Machinery | - | 1,093 | 1,199 | 1,209 | 1,323 | 1,048 | Upgrade
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| Construction In Progress | - | 394.52 | 571.7 | 668.87 | 654.51 | 1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.