Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China
· Delayed Price · Currency is CNY 3.660
+0.020 (0.55%)
Apr 29, 2026, 3:00 PM CST
SHA:603377 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 429.17 | 53.47 | 105 | 191.28 | 241.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 429.17 | 53.47 | 105 | 191.28 | 251.11 | Upgrade
|
| Cash Growth | 702.69% | -49.08% | -45.10% | -23.83% | -57.22% | Upgrade
|
| Accounts Receivable | 18.89 | 17.13 | 23.44 | 23.62 | 15.1 | Upgrade
|
| Other Receivables | 76.2 | 417.67 | 440.43 | 421.22 | 41.33 | Upgrade
|
| Receivables | 95.09 | 434.79 | 463.87 | 444.84 | 56.43 | Upgrade
|
| Inventory | 15.89 | 22.89 | 58.39 | 243.71 | 26.98 | Upgrade
|
| Prepaid Expenses | - | 2.49 | 2.97 | 4.06 | 6.89 | Upgrade
|
| Other Current Assets | 82.35 | 82.83 | 99.48 | 106.32 | 77.22 | Upgrade
|
| Total Current Assets | 622.51 | 596.46 | 729.71 | 990.21 | 418.63 | Upgrade
|
| Property, Plant & Equipment | 1,849 | 2,218 | 2,569 | 2,623 | 2,647 | Upgrade
|
| Long-Term Investments | 61.35 | 61.85 | 63.36 | 110.89 | 132.65 | Upgrade
|
| Goodwill | - | - | 45.9 | 62.95 | 83.45 | Upgrade
|
| Other Intangible Assets | 675.14 | 697.53 | 738.77 | 762.19 | 770.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.2 | 40.9 | 45.86 | 19.39 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | 108.57 | 359.13 | 510.75 | 577.13 | 572.78 | Upgrade
|
| Other Long-Term Assets | 1.42 | 33.77 | 111.49 | 123.04 | 131.61 | Upgrade
|
| Total Assets | 3,343 | 4,008 | 4,815 | 5,269 | 4,757 | Upgrade
|
| Accounts Payable | 299.18 | 22.72 | 25.03 | 73.27 | 14.92 | Upgrade
|
| Accrued Expenses | 36.08 | 124.35 | 53.47 | 83.67 | 80.93 | Upgrade
|
| Short-Term Debt | 348.09 | 423.9 | 464.44 | 413 | 424.13 | Upgrade
|
| Current Portion of Long-Term Debt | 678.43 | 109.27 | 123.43 | 125.18 | 106.88 | Upgrade
|
| Current Portion of Leases | - | 233.22 | 289.12 | 281.66 | 23.37 | Upgrade
|
| Current Income Taxes Payable | 15.36 | 0.12 | 38 | 4.73 | 3.9 | Upgrade
|
| Current Unearned Revenue | 292.29 | 345.03 | 431.84 | 425.68 | 447.43 | Upgrade
|
| Other Current Liabilities | 628.27 | 666.38 | 330.51 | 338.38 | 434.24 | Upgrade
|
| Total Current Liabilities | 2,298 | 1,925 | 1,756 | 1,746 | 1,536 | Upgrade
|
| Long-Term Debt | - | 319.42 | 345.46 | 457.25 | 200.75 | Upgrade
|
| Long-Term Leases | 413.44 | 484.59 | 533.63 | 600.23 | 473.29 | Upgrade
|
| Long-Term Unearned Revenue | 94.68 | 97.97 | 101.37 | 104.81 | 108.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.13 | 21.95 | 28.62 | 30.49 | 12.4 | Upgrade
|
| Other Long-Term Liabilities | 144.95 | 21.81 | - | - | - | Upgrade
|
| Total Liabilities | 2,968 | 2,871 | 2,765 | 2,938 | 2,331 | Upgrade
|
| Common Stock | 714.92 | 720.77 | 720.75 | 720.74 | 727.84 | Upgrade
|
| Additional Paid-In Capital | 608.2 | 677.71 | 667.63 | 725.86 | 818.67 | Upgrade
|
| Retained Earnings | -1,260 | -409.51 | 493.04 | 854.78 | 933.27 | Upgrade
|
| Treasury Stock | - | -76.21 | -76.21 | -230.96 | -330.96 | Upgrade
|
| Comprehensive Income & Other | 13.66 | 13.88 | 13.91 | 13.92 | 13.94 | Upgrade
|
| Total Common Equity | 76.6 | 926.63 | 1,819 | 2,084 | 2,163 | Upgrade
|
| Minority Interest | 298.09 | 210.64 | 230.52 | 246.39 | 263.76 | Upgrade
|
| Shareholders' Equity | 374.69 | 1,137 | 2,050 | 2,331 | 2,427 | Upgrade
|
| Total Liabilities & Equity | 3,343 | 4,008 | 4,815 | 5,269 | 4,757 | Upgrade
|
| Total Debt | 1,440 | 1,570 | 1,756 | 1,877 | 1,228 | Upgrade
|
| Net Cash (Debt) | -1,011 | -1,517 | -1,651 | -1,686 | -977.31 | Upgrade
|
| Net Cash Per Share | -1.41 | -2.10 | -2.28 | -2.25 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 661.54 | 714.86 | 714.84 | 702.83 | 702.83 | Upgrade
|
| Total Common Shares Outstanding | 661.54 | 714.86 | 714.84 | 702.83 | 702.83 | Upgrade
|
| Working Capital | -1,675 | -1,329 | -1,026 | -755.36 | -1,117 | Upgrade
|
| Book Value Per Share | 0.12 | 1.30 | 2.54 | 2.97 | 3.08 | Upgrade
|
| Tangible Book Value | -598.54 | 229.1 | 1,034 | 1,259 | 1,308 | Upgrade
|
| Tangible Book Value Per Share | -0.90 | 0.32 | 1.45 | 1.79 | 1.86 | Upgrade
|
| Buildings | - | 1,296 | 1,285 | 1,170 | 1,150 | Upgrade
|
| Machinery | - | 1,093 | 1,199 | 1,209 | 1,323 | Upgrade
|
| Construction In Progress | - | 394.52 | 571.7 | 668.87 | 654.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.