Eastern Pioneer Driving School Co., Ltd (SHA:603377)
China · Delayed Price · Currency is CNY 2.560
-0.120 (-4.48%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 419.17 | 429.17 | 53.47 | 105 | 191.28 | 241.11 |
Trading Asset Securities | - | - | - | - | - | 10 |
Cash & Short-Term Investments | 419.17 | 429.17 | 53.47 | 105 | 191.28 | 251.11 |
Cash Growth | -3.41% | 702.69% | -49.08% | -45.10% | -23.83% | -57.22% |
Accounts Receivable | 18.97 | 18.89 | 17.13 | 23.44 | 23.62 | 15.1 |
Other Receivables | 78.95 | 76.2 | 417.67 | 440.43 | 421.22 | 41.33 |
Receivables | 97.93 | 95.09 | 434.79 | 463.87 | 444.84 | 56.43 |
Inventory | 15.34 | 15.89 | 22.89 | 58.39 | 243.71 | 26.98 |
Prepaid Expenses | - | - | 2.49 | 2.97 | 4.06 | 6.89 |
Other Current Assets | 83.15 | 82.35 | 82.83 | 99.48 | 106.32 | 77.22 |
Total Current Assets | 615.59 | 622.51 | 596.46 | 729.71 | 990.21 | 418.63 |
Property, Plant & Equipment | 1,750 | 1,849 | 2,218 | 2,569 | 2,623 | 2,647 |
Long-Term Investments | 59.93 | 61.35 | 61.85 | 63.36 | 110.89 | 132.65 |
Goodwill | - | - | - | 45.9 | 62.95 | 83.45 |
Other Intangible Assets | 658.16 | 675.14 | 697.53 | 738.77 | 762.19 | 770.94 |
Long-Term Deferred Tax Assets | 22.95 | 24.2 | 40.9 | 45.86 | 19.39 | 0.39 |
Long-Term Deferred Charges | 90.67 | 108.57 | 359.13 | 510.75 | 577.13 | 572.78 |
Other Long-Term Assets | 1.22 | 1.42 | 33.77 | 111.49 | 123.04 | 131.61 |
Total Assets | 3,198 | 3,343 | 4,008 | 4,815 | 5,269 | 4,757 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 300.31 | 299.18 | 22.72 | 25.03 | 73.27 | 14.92 |
Accrued Expenses | 38.53 | 36.08 | 124.35 | 53.47 | 83.67 | 80.93 |
Short-Term Debt | 348.09 | 348.09 | 423.9 | 464.44 | 413 | 424.13 |
Current Portion of Long-Term Debt | 673.75 | 678.43 | 109.27 | 123.43 | 125.18 | 106.88 |
Current Portion of Leases | - | - | 233.22 | 289.12 | 281.66 | 23.37 |
Current Income Taxes Payable | 86.43 | 15.36 | 0.12 | 38 | 4.73 | 3.9 |
Current Unearned Revenue | 258.53 | 292.29 | 345.03 | 431.84 | 425.68 | 447.43 |
Other Current Liabilities | 823.3 | 628.27 | 666.38 | 330.51 | 338.38 | 434.24 |
Total Current Liabilities | 2,529 | 2,298 | 1,925 | 1,756 | 1,746 | 1,536 |
Long-Term Debt | - | - | 319.42 | 345.46 | 457.25 | 200.75 |
Long-Term Leases | 372.1 | 413.44 | 484.59 | 533.63 | 600.23 | 473.29 |
Long-Term Unearned Revenue | 92.21 | 94.68 | 97.97 | 101.37 | 104.81 | 108.28 |
Long-Term Deferred Tax Liabilities | 15.4 | 17.13 | 21.95 | 28.62 | 30.49 | 12.4 |
Other Long-Term Liabilities | 40.38 | 144.95 | 21.81 | - | - | - |
Total Liabilities | 3,049 | 2,968 | 2,871 | 2,765 | 2,938 | 2,331 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 722.83 | 714.92 | 720.77 | 720.75 | 720.74 | 727.84 |
Additional Paid-In Capital | 649.73 | 608.2 | 677.71 | 667.63 | 725.86 | 818.67 |
Retained Earnings | -1,513 | -1,260 | -409.51 | 493.04 | 854.78 | 933.27 |
Treasury Stock | - | - | -76.21 | -76.21 | -230.96 | -330.96 |
Comprehensive Income & Other | - | 13.66 | 13.88 | 13.91 | 13.92 | 13.94 |
Total Common Equity | -140.05 | 76.6 | 926.63 | 1,819 | 2,084 | 2,163 |
Minority Interest | 289.45 | 298.09 | 210.64 | 230.52 | 246.39 | 263.76 |
Shareholders' Equity | 149.41 | 374.69 | 1,137 | 2,050 | 2,331 | 2,427 |
Total Liabilities & Equity | 3,198 | 3,343 | 4,008 | 4,815 | 5,269 | 4,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,394 | 1,440 | 1,570 | 1,756 | 1,877 | 1,228 |
Net Cash (Debt) | -974.77 | -1,011 | -1,517 | -1,651 | -1,686 | -977.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.41 | -2.10 | -2.28 | -2.25 | -1.35 |
Filing Date Shares Outstanding | 737.63 | 661.54 | 714.86 | 714.84 | 702.83 | 702.83 |
Total Common Shares Outstanding | 737.63 | 661.54 | 714.86 | 714.84 | 702.83 | 702.83 |
Working Capital | -1,913 | -1,675 | -1,329 | -1,026 | -755.36 | -1,117 |
Book Value Per Share | -0.19 | 0.12 | 1.30 | 2.54 | 2.97 | 3.08 |
Tangible Book Value | -798.21 | -598.54 | 229.1 | 1,034 | 1,259 | 1,308 |
Tangible Book Value Per Share | -1.08 | -0.90 | 0.32 | 1.45 | 1.79 | 1.86 |
Buildings | - | - | 1,296 | 1,285 | 1,170 | 1,150 |
Machinery | - | - | 1,093 | 1,199 | 1,209 | 1,323 |
Construction In Progress | - | - | 394.52 | 571.7 | 668.87 | 654.51 |