Eastern Pioneer Driving School Co., Ltd
SSE:603377.SS
3.04 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 53.467 | 105.003 | 191.277 | 241.113 | 586.926 | 368.018 | 359.032 | 705.441 | 500.631 | 336.016 | 476.763 | 430.158 | 497.123 | 159.043 |
| Short Term Investments
| 61.852 | 0 | -37.2 | 10 | -455.064 | -480.992 | 67.997 | 200 | -180.032 | 0.521 | 2.154 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.467 | 105.003 | 191.277 | 251.113 | 586.926 | 368.018 | 359.032 | 705.441 | 500.631 | 336.016 | 476.763 | 430.158 | 497.123 | 159.043 |
| Net Receivables
| 434.795 | 463.866 | 386.28 | 15.097 | 13.025 | 171.719 | 202.329 | 0.092 | 0 | 0.072 | 0 | 0 | 0 | 0 |
| Inventory
| 22.888 | 58.39 | 252.311 | 26.98 | 34.001 | 794.12 | 760.632 | 0.02 | 0 | 19.422 | 14.505 | 0 | 0 | 0 |
| Other Current Assets
| 85.314 | 103.006 | 96.999 | 125.442 | 119.081 | 64.291 | 136.179 | 272.107 | 502.544 | 28.341 | 14.135 | 8.82 | 2.939 | 261.287 |
| Total Current Assets
| 596.463 | 729.711 | 922.806 | 418.632 | 753.034 | 1,391.06 | 1,439.621 | 977.66 | 1,003.175 | 385.843 | 493.538 | 440.388 | 500.062 | 420.33 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,218.345 | 2,568.747 | 2,515.836 | 2,646.557 | 2,300.536 | 1,469.594 | 1,200.859 | 617.509 | 561.186 | 529.846 | 566.73 | 366.401 | 211.446 | 148.386 |
| Goodwill
| 0 | 45.897 | 62.949 | 83.452 | 89.34 | 88.866 | 102.744 | 118.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 697.531 | 738.772 | 762.187 | 770.941 | 790.388 | 804.572 | 827.238 | 751.446 | 713.286 | 302.232 | 309.777 | 162.648 | 165.211 | 168.338 |
| Goodwill and Intangible Assets
| 697.531 | 784.669 | 825.136 | 854.394 | 879.728 | 893.438 | 929.982 | 869.639 | 713.286 | 302.232 | 309.777 | 162.648 | 165.211 | 168.338 |
| Long Term Investments
| 0 | 63.358 | 148.087 | 122.653 | 589.688 | 595.227 | 0 | 54.418 | 198.032 | 7.903 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.904 | 45.86 | 0.631 | 0.388 | 0.311 | 0.142 | 0.816 | 0.139 | 0.001 | -7.903 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 454.751 | 622.235 | 662.979 | 714.393 | 142.922 | 111.049 | 439.593 | 640.227 | 154.352 | 454.989 | 326.666 | 419.885 | 161.001 | 11.009 |
| Total Non-Current Assets
| 3,411.53 | 4,084.869 | 4,152.668 | 4,338.385 | 3,913.184 | 3,069.45 | 2,571.251 | 2,181.932 | 1,626.858 | 1,287.068 | 1,203.173 | 948.934 | 537.658 | 327.733 |
| Total Assets
| 4,007.993 | 4,814.579 | 5,075.474 | 4,757.016 | 4,666.218 | 4,460.51 | 4,010.872 | 3,159.592 | 2,630.033 | 1,672.911 | 1,696.711 | 1,389.322 | 1,037.72 | 748.063 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 286.525 | 25.034 | 275.942 | 347.81 | 382.285 | 217.552 | 225.645 | 16.564 | 11.667 | 11.684 | 8.542 | 9.841 | 7.989 | 16.626 |
| Short Term Debt
| 351.201 | 587.512 | 384.538 | 313.474 | 746.42 | 595.734 | 629.9 | 186 | 134.07 | 0 | 10.957 | 0 | 0 | 0 |
| Tax Payables
| 12.641 | 43.685 | 7.557 | 8.837 | 16.244 | 10.324 | 22.246 | 16.742 | 18.319 | 65.532 | 108.021 | 68.2 | 49.529 | 40.866 |
| Deferred Revenue
| 0 | 0 | 425.685 | 729.925 | 682.086 | 438.393 | 0 | 375.767 | 93.119 | 222.843 | 268.997 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,274.612 | 1,099.624 | 1,075.212 | 418.24 | 508.412 | 906.086 | 582.781 | 490.433 | 335.792 | 574.965 | 263.134 | 456.735 | 370.639 | 196.599 |
| Total Current Liabilities
| 1,924.979 | 1,755.855 | 1,743.249 | 1,535.79 | 1,841.847 | 1,729.696 | 1,460.572 | 709.74 | 592.967 | 652.181 | 659.651 | 534.775 | 428.157 | 254.09 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 726.177 | 729.71 | 753.868 | 282.301 | 93.17 | 323.8 | 150 | 110 | 0 | 2.657 | 137.31 | 85.209 | 0 | 0 |
| Deferred Revenue Non-Current
| 97.971 | 101.373 | 104.812 | 108.281 | 134.695 | 230.031 | 325.448 | 124.726 | 130.773 | 136.82 | 147.868 | 153.919 | 155.213 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.946 | 28.62 | 13.919 | 12.396 | 13.503 | 11.382 | 8.837 | 22.097 | 12.965 | -136.82 | -131.798 | -153.919 | 0 | 0 |
| Other Non-Current Liabilities
| 99.646 | 149.381 | 438.915 | 391.738 | 59.737 | 12.968 | 0 | 0 | 0 | 136.82 | 153.38 | 0 | 0 | 194.308 |
| Total Non-Current Liabilities
| 945.74 | 1,009.083 | 963.941 | 794.716 | 271.236 | 578.181 | 484.285 | 256.823 | 143.738 | 139.478 | 290.69 | 239.128 | 155.213 | 194.308 |
| Total Liabilities
| 2,870.719 | 2,764.938 | 2,707.19 | 2,330.506 | 2,113.084 | 2,307.877 | 1,944.857 | 966.562 | 736.706 | 791.659 | 950.341 | 773.903 | 583.37 | 448.398 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 720.769 | 720.753 | 720.745 | 727.837 | 610.584 | 588 | 588 | 420 | 420 | 370 | 370 | 120 | 120 | 120 |
| Retained Earnings
| -695.617 | 206.939 | 604.229 | 656.423 | 573.594 | 547.731 | 454.603 | 390.434 | 315.081 | 226.434 | 140.148 | 209.784 | 104.063 | 78.34 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13.907 | 393.282 | 384.286 | 362.339 | 263.283 | 229.671 | 199.138 | 165.545 | 156.962 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 901.48 | 877.521 | 401.398 | 394.208 | 834.668 | 365.111 | 475.537 | 928.723 | 729.585 | 0 | 117.668 | 178.813 | 133.87 | 53.195 |
| Total Shareholders Equity
| 926.632 | 1,819.121 | 2,119.654 | 2,162.753 | 2,288.162 | 1,764.125 | 1,747.811 | 1,739.157 | 1,630.212 | 753.396 | 627.816 | 508.597 | 357.933 | 251.535 |
| Total Equity
| 1,137.274 | 2,049.641 | 2,368.284 | 2,426.511 | 2,553.134 | 2,152.633 | 2,066.015 | 2,193.03 | 1,893.327 | 881.252 | 746.37 | 615.419 | 454.35 | 299.665 |
| Total Liabilities & Shareholders Equity
| 4,007.993 | 4,814.579 | 5,075.474 | 4,757.016 | 4,666.218 | 4,460.51 | 4,010.872 | 3,159.592 | 2,630.033 | 1,672.911 | 1,696.711 | 1,389.322 | 1,037.72 | 748.063 |