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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.5	53.47	105	191.28	241.11	586.93
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	70.5	53.47	105	191.28	251.11	586.93
Cash Growth	-14.17%	-49.08%	-45.10%	-23.83%	-57.22%	59.48%
Accounts Receivable	18.04	17.13	23.44	23.62	15.1	13.02
Other Receivables	458.11	417.67	440.43	421.22	41.33	24.99
Receivables	476.15	434.79	463.87	444.84	56.43	38.01
Inventory	16.95	22.89	58.39	243.71	26.98	34
Prepaid Expenses	-	2.49	2.97	4.06	6.89	14
Other Current Assets	85.45	82.83	99.48	106.32	77.22	80.09
Total Current Assets	649.05	596.46	729.71	990.21	418.63	753.03
Property, Plant & Equipment	2,171	2,218	2,569	2,623	2,647	2,301
Long-Term Investments	61.93	61.85	63.36	110.89	132.65	134.62
Goodwill	-	-	45.9	62.95	83.45	89.34
Other Intangible Assets	692.12	697.53	738.77	762.19	770.94	790.39
Long-Term Deferred Tax Assets	39.92	40.9	45.86	19.39	0.39	0.31
Long-Term Deferred Charges	342.66	359.13	510.75	577.13	572.78	415.54
Other Long-Term Assets	32.8	33.77	111.49	123.04	131.61	182.45
Total Assets	3,989	4,008	4,815	5,269	4,757	4,666
Accounts Payable	290.38	22.72	25.03	73.27	14.92	28.31
Accrued Expenses	58.05	124.35	53.47	83.67	80.93	65.32
Short-Term Debt	348.09	423.9	464.44	413	424.13	525.22
Current Portion of Long-Term Debt	468.51	109.27	123.43	125.18	106.88	239.3
Current Portion of Leases	-	233.22	289.12	281.66	23.37	21.27
Current Income Taxes Payable	12.08	0.12	38	4.73	3.9	14.33
Current Unearned Revenue	349.79	345.03	431.84	425.68	447.43	449.05
Other Current Liabilities	522.88	666.38	330.51	338.38	434.24	499.04
Total Current Liabilities	2,050	1,925	1,756	1,746	1,536	1,842
Long-Term Debt	334.99	319.42	345.46	457.25	200.75	114.78
Long-Term Leases	384.35	484.59	533.63	600.23	473.29	8.26
Long-Term Unearned Revenue	97.15	97.97	101.37	104.81	108.28	134.69
Long-Term Deferred Tax Liabilities	20.76	21.95	28.62	30.49	12.4	13.5
Other Long-Term Liabilities	21.81	21.81	-	-	-	-
Total Liabilities	2,909	2,871	2,765	2,938	2,331	2,113
Common Stock	714.87	720.77	720.75	720.74	727.84	610.58
Additional Paid-In Capital	607.65	677.71	667.63	725.86	818.67	934.67
Retained Earnings	-457.92	-409.51	493.04	854.78	933.27	828.87
Treasury Stock	-	-76.21	-76.21	-230.96	-330.96	-100
Comprehensive Income & Other	13.73	13.88	13.91	13.92	13.94	14.04
Total Common Equity	878.33	926.63	1,819	2,084	2,163	2,288
Minority Interest	202.14	210.64	230.52	246.39	263.76	264.97
Shareholders' Equity	1,080	1,137	2,050	2,331	2,427	2,553
Total Liabilities & Equity	3,989	4,008	4,815	5,269	4,757	4,666
Total Debt	1,536	1,570	1,756	1,877	1,228	908.83
Net Cash (Debt)	-1,465	-1,517	-1,651	-1,686	-977.31	-321.9
Net Cash Per Share	-2.04	-2.10	-2.28	-2.25	-1.35	-0.44
Filing Date Shares Outstanding	685.95	714.86	714.84	702.83	702.83	724.18
Total Common Shares Outstanding	685.95	714.86	714.84	702.83	702.83	724.18
Working Capital	-1,401	-1,329	-1,026	-755.36	-1,117	-1,089
Book Value Per Share	1.28	1.30	2.54	2.97	3.08	3.16
Tangible Book Value	186.21	229.1	1,034	1,259	1,308	1,408
Tangible Book Value Per Share	0.27	0.32	1.45	1.79	1.86	1.94
Buildings	-	1,296	1,285	1,170	1,150	880.27
Machinery	-	1,093	1,199	1,209	1,323	1,048
Construction In Progress	-	394.52	571.7	668.87	654.51	1,024

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