Eastern Pioneer Driving School Co., Ltd (SHA:603377)

SHA:603377 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.64	105	191.28	241.11	586.93	368.02
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	46.64	105	191.28	251.11	586.93	368.02
Cash Growth	-66.44%	-45.10%	-23.83%	-57.22%	59.48%	2.50%
Accounts Receivable	25.32	23.44	23.62	15.1	13.02	6.83
Other Receivables	409.48	440.43	421.22	41.33	24.99	156.39
Receivables	434.8	463.87	444.84	56.43	38.01	163.22
Inventory	36.14	58.39	243.71	26.98	34	794.12
Prepaid Expenses	-	2.97	4.06	6.89	14	7.09
Other Current Assets	98.1	99.48	106.32	77.22	80.09	58.61
Total Current Assets	615.68	729.71	990.21	418.63	753.03	1,391
Property, Plant & Equipment	2,402	2,569	2,623	2,647	2,301	1,470
Long-Term Investments	63.16	63.36	110.89	132.65	134.62	114.23
Goodwill	45.9	45.9	62.95	83.45	89.34	88.87
Other Intangible Assets	711.95	738.77	762.19	770.94	790.39	804.57
Long-Term Deferred Tax Assets	43.4	45.86	19.39	0.39	0.31	0.14
Long-Term Deferred Charges	451.58	510.75	577.13	572.78	415.54	475.26
Other Long-Term Assets	110.24	111.49	123.04	131.61	182.45	116.78
Total Assets	4,443	4,815	5,269	4,757	4,666	4,461
Accounts Payable	254.83	25.03	73.27	14.92	28.31	217.55
Accrued Expenses	37.23	53.47	83.67	80.93	65.32	51.23
Short-Term Debt	356.01	464.44	413	424.13	525.22	895.1
Current Portion of Long-Term Debt	480.51	123.07	125.18	106.88	239.3	66
Current Portion of Leases	-	289.48	281.66	23.37	21.27	37.28
Current Income Taxes Payable	44.4	38	4.73	3.9	14.33	5.73
Current Unearned Revenue	366.42	431.84	425.68	447.43	449.05	374.74
Other Current Liabilities	205.15	330.51	338.38	434.24	499.04	82.07
Total Current Liabilities	1,745	1,756	1,746	1,536	1,842	1,730
Long-Term Debt	321.26	345.46	457.25	200.75	114.78	252.97
Long-Term Leases	361.78	533.63	600.23	473.29	8.26	83.8
Long-Term Unearned Revenue	98.79	101.37	104.81	108.28	134.69	230.03
Long-Term Deferred Tax Liabilities	23.81	28.62	30.49	12.4	13.5	11.38
Total Liabilities	2,550	2,765	2,938	2,331	2,113	2,308
Common Stock	720.77	720.75	720.74	727.84	610.58	588
Additional Paid-In Capital	667.81	667.63	725.86	818.67	934.67	562.1
Retained Earnings	383.57	493.04	854.78	933.27	828.87	783.99
Treasury Stock	-76.21	-76.21	-230.96	-330.96	-100	-169.96
Comprehensive Income & Other	13.88	13.91	13.92	13.94	14.04	-
Total Common Equity	1,710	1,819	2,084	2,163	2,288	1,764
Minority Interest	183.49	230.52	246.39	263.76	264.97	388.51
Shareholders' Equity	1,893	2,050	2,331	2,427	2,553	2,153
Total Liabilities & Equity	4,443	4,815	5,269	4,757	4,666	4,461
Total Debt	1,520	1,756	1,877	1,228	908.83	1,335
Net Cash (Debt)	-1,473	-1,651	-1,686	-977.31	-321.9	-967.13
Net Cash Per Share	-1.82	-2.28	-2.25	-1.35	-0.44	-1.39
Filing Date Shares Outstanding	714.86	714.84	702.83	702.83	724.18	691.12
Total Common Shares Outstanding	714.86	714.84	702.83	702.83	724.18	691.12
Working Capital	-1,129	-1,026	-755.36	-1,117	-1,089	-338.64
Book Value Per Share	2.39	2.54	2.97	3.08	3.16	2.55
Tangible Book Value	951.97	1,034	1,259	1,308	1,408	870.69
Tangible Book Value Per Share	1.33	1.45	1.79	1.86	1.94	1.26
Buildings	-	1,285	1,170	1,150	880.27	794.59
Machinery	-	1,199	1,209	1,323	1,048	767.42
Construction In Progress	-	571.7	668.87	654.51	1,024	548.27

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.