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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 70.49553.46746.64166.51882.138105.003138.994296.921185.987191.277295.676383.373330.408241.113390.011363.152319.023586.926536.673483.376185.525368.018320.646220.625407.595359.032448.519600.9021,488.795705.441535.201494.986583.247500.631598.523670.3171,167.021336.0160506.67-479.361476.763
Short Term Investments 61.93300000-578.647-573.402-36.909-37.2-37.491131.619131.83810-38.656-455.397-450.273-455.064-426.898-429.334-482.985-480.992-412.967-275.348-172.871-172.939-177.257-183.338-189.547-195.678-198.507-199.512-198.089-180.0320400.40500.52100958.7232.154
Cash and Short Term Investments 70.49553.46746.64166.51882.138105.003138.994296.921185.987191.277295.676383.373330.408251.113390.011363.152319.023586.926536.673483.376185.525368.018320.646220.625407.595359.032448.519600.9021,488.795705.441535.201494.986583.247500.631598.523670.3171,167.021336.0160506.67479.361476.763
Net Receivables 476.148434.795434.832.41221.07723.44137.10437.4327.834386.2845.28441.99916.33115.09723.61917.68418.53413.0256.8644.8673.446171.7190.226173.3720.103202.3290.0795.4260.0780.0920.63645.3981.37100.10221.9490.0880.0720000.041
Inventory 16.9522.88836.1442.6357.14358.39249.402250.782249.473252.311260.848258.533190.89826.9851.65248.87736.82434.0019.31730.85430.216794.12790.939765.009761.563760.6320.0180.0190.0190.020.0210.0220.016016.24532.57148.15840.83600014.505
Other Current Assets 85.45485.31498.097525.086534.7542.877239.44215.528120.19296.999212.162254.462127.057125.442117.599142.803121.18119.08184.497774.63880.74364.29161.26259.53442.211136.179287.676193.02226.021272.107533.736107.09515.187502.544493.161-6.9129.89930.405454.93230.40404.869
Total Current Assets 649.047596.463615.677666.646695.058729.711642.053788.901915.538922.806777.642901.984707.159418.632618.82572.516523.718753.0341,236.0311,288.8691,011.6631,391.061,272.4741,209.3131,411.7761,439.621886.7581,055.221,633.103977.661,126.4761,073.2261,153.1091,003.1751,093.5031,118.8661,222.525385.843454.932537.074479.361493.538
Non-Current Assets:
Property, Plant & Equipment, Net 2,170.8342,218.3452,401.5882,540.3642,509.6262,568.7472,667.0462,711.9512,497.2042,515.8362,817.2022,756.9442,612.2222,646.5572,380.4162,330.7092,283.2052,300.5361,691.9181,581.0971,561.0661,469.5941,324.8851,384.1921,243.3541,200.859661.242634.834604.091617.509650.845666.8693.377561.186510.342527.925548.346529.8460550.4870566.73
Goodwill 0045.89745.89745.89745.89762.94962.94962.94962.94983.45283.45283.45283.45289.3489.3489.3489.3488.86688.86688.86688.866102.744102.744102.744102.744118.193118.193118.193118.193138.954138.954138.954000000000
Intangible Assets 692.12697.531711.951717.543723.508738.772744.471750.343756.225762.187768.416774.269766.022770.941777.166782.088785.315790.388787.032792.524793.967804.572814.282819.313821.668827.238895.742902.451746.645751.446742.443747.877746.007713.286458.976354.746357.128302.2320305.7940309.777
Goodwill and Intangible Assets 692.12697.531757.848763.441769.406784.669807.42813.292819.174825.136851.868857.721849.474854.394866.506871.428874.655879.728875.898881.391882.833893.438917.026922.057924.412929.9821,013.9351,020.644864.837869.639881.397886.831884.961713.286458.976354.746357.128302.2320305.7940309.777
Long Term Investments 0093.95993.85994.12763.358694.087683.778147.619148.087168.75300122.653172.331589.289584.607589.688562.279564.909606.441595.227522.476384.995240.55240.936222.826229.596238.359243.349218.905219.91218.487198.03260000000
Tax Assets 39.92140.90443.39744.52945.8645.860.8940.5980.5980.6310.5260.5260.3530.3880.30.30.2930.3110.1420.1420.1170.1420.8530.8220.8160.8160.1390.1390.0140.1390.2850.2850.2850.001-60000000
Other Non-Current Assets 437.399454.751531.022467.387580.479622.235128.566102.462661.426662.979683.954918.758934.119714.393762.868217.648160.602142.922182.685126.553143.769111.049168.518142.889277.398198.6581,175.367689.896376.966451.296290.484258.045235.677154.352446.775438.607425.213454.9891,190.005352.422-479.361326.666
Total Non-Current Assets 3,340.2743,411.533,827.8143,909.5793,999.4984,084.8694,298.0134,312.084,126.0214,152.6684,522.3034,533.9494,396.1674,338.3854,182.4214,009.3743,903.3623,913.1843,312.9223,154.0913,194.2273,069.452,933.7582,834.9552,686.5292,571.2513,073.5092,575.1092,084.2672,181.9322,041.9162,031.872,032.7871,626.8581,416.0921,321.2781,330.6861,287.0681,190.0051,208.704-479.3611,203.173
Total Assets 3,989.3214,007.9934,443.4914,576.2254,694.5564,814.5794,940.0665,100.9825,041.5595,075.4745,299.9445,435.9335,103.3264,757.0164,801.2414,581.894,427.0794,666.2184,548.9534,442.964,205.8894,460.514,206.2324,044.2684,098.3064,010.8723,960.2673,630.333,717.373,159.5923,168.3923,105.0963,185.8962,630.0332,509.5962,440.1442,553.2121,672.9111,644.9371,745.77801,696.711
Liabilities & Equity:
Current Liabilities:
Account Payables 290.378286.525254.827249.924246.182259.057283.745298.038313.1275.942387.705358.231336.155347.81320.035317.585340.567382.285198.615188.087181.071217.552232.532167.057158.408225.64516.90814.14712.22116.56413.15514.22324.0511.6679.58711.0337.28911.684012.66108.542
Short Term Debt 348.093351.201356.013371.583797.198587.512460.309439.965390.967384.538710.2354.531355.534443.723700.579521.544679.125746.42548.075703.759720.185595.734542.249543.249600.66629.9615.296579404186189.77165.77144.861134.0734.70766.34288.26300000
Tax Payables 12.07512.64144.39733.81139.69143.68512.63817.87610.9397.55711.329.97612.9978.83717.57913.67911.60516.24413.2193.8557.22710.32420.49514.56319.25422.2469.29519.61919.09916.74220.87825.10427.66918.31911.36413.77957.53965.532062.5810108.021
Deferred Revenue 000430.47448.123643.94588.624656.177495.684425.685443.3170-0447.43511.865794.939756.337682.086436.92646.835551.333438.393289.691299.268247.462238.411232.819192.122311.889101.408141.365237.904260.73593.11997.987138.442184.019222.8430195.9590268.997
Other Current Liabilities 1,399.2391,274.6121,089.3151,139.428201.942865.601585.981571.831653.8031,075.212270.5191,185.1871,062.283418.24409.021,034.874247.301508.412601.96814196.048906.086401.567760.05709.53344.37223.524423.237764.757490.433543.212662.339455.395335.792500.375409.058578.703574.965567.468391.5520274.091
Total Current Liabilities 2,049.7851,924.9791,744.5521,794.7461,733.1351,755.8551,790.3011,841.6941,864.4931,743.2491,823.0611,907.9251,766.9691,535.791,959.0771,887.6811,791.331,841.8471,798.7981,490.0121,555.8651,729.6961,486.5341,484.9191,487.8521,460.5721,252.8981,228.1251,200.077709.74767.016867.437912.71592.967556.033638.653731.795652.181567.468662.7540659.651
Non-Current Liabilities:
Long Term Debt 643.913726.177618.658631.007756.245729.71477.206578.72504.59541.592745.162775.759662.391486.65485.335209.75184.3234.076447.774713.056240323.8286225.9131701501101101101101404949000.3842.8242.6570129.6820137.31
Deferred Revenue Non-Current 97.14997.97198.79399.653100.513101.373102.232103.092103.952104.812105.672106.532107.421108.281109.141110.001110.861134.695158.391182.4206.197230.031253.865277.699301.172325.448341.635136.471138.076124.726126.238127.75129.261130.773132.285133.7970136.820139.8440147.868
Deferred Tax Liabilities Non-Current 20.7621.94623.80626.39128.34528.6213.99513.91313.61713.91914.41814.62313.50712.39612.67412.9513.22713.50310.77310.95611.14311.3829.52110.0868.6748.83721.3421.59221.84522.09722.322.51422.72812.96513.054-133.7970-136.820-126.870-131.798
Other Non-Current Liabilities 97.24799.64664.38186.888189.762149.38159.661-10.83212.775651.191158.117195.681138.655187.385191.815056.603-222.07612.21182.486.34612.96893.518295.34296.2100000000000135.309136.82254.178142.6560153.38
Total Non-Current Liabilities 859.07945.74805.639744.285979.9841,009.083653.095787.988834.934963.9411,023.3691,092.594921.974794.716398.965332.701264.99271.236629.147906.411543.686578.181642.904531.34576.056484.285472.976268.064269.921256.823288.538199.264200.99143.738145.339134.181138.132139.478254.178272.3370290.69
Total Liabilities 2,908.8552,870.7192,550.1912,539.0312,713.1192,764.9382,443.3952,629.6822,699.4272,707.192,846.433,000.5192,688.9432,330.5062,358.0422,220.3822,056.3192,113.0842,427.9452,396.4232,099.5512,307.8772,129.4382,016.2592,063.9081,944.8571,725.8741,496.1891,469.998966.5621,055.5541,066.7011,113.7736.706701.372772.834869.927791.659821.646935.0910950.341
Equity:
Preferred Stock 00000286.105000000000000000000000000000000000000
Common Stock 714.867720.769720.767720.766720.755720.753720.751720.751720.745720.745727.844727.838727.837727.837727.837727.836610.626610.58458858858858858858858858858858842042042042042042042042042037003700370
Retained Earnings -744.025-695.61797.462134.226171.833206.939634.65608.943580.156604.229690.642673.029649.317656.423695.086608.17613.311573.594514.906451.069503.058547.731528.181433.417483.635454.603453.067375.893401.753390.434400.716301.935334.911315.081310.283215.455231.979226.4340213.2270140.148
Accumulated Other Comprehensive Income/Loss 00967.796394.593967.67713.907967.352393.2721,011.72393.2821,109.531384.2851,095.52384.2861,089.181348.7811,191.00214.0410000-0-0-0-0000000-0000-0000627.816-0
Other Total Stockholders Equity 907.487901.48-76.212496.979-76.212591.416938.602496.764780.762830.235764.646764.564778.495394.208-330.961761.757885.112834.668-100.005775.191-169.963628.394594.782644.777644.744705.208734.266734.266928.723928.723895.13895.13895.13895.13863.841886.547886.54749.12694.22949.12118.55549.12
Total Shareholders Equity 878.329926.6321,709.8131,746.5651,784.0541,819.1212,246.5422,219.732,095.5852,119.6542,197.0562,179.3652,155.6492,162.7532,181.1432,097.7622,109.0492,288.1621,878.0971,814.261,719.4521,764.1251,710.9631,666.1941,716.381,747.8111,775.3321,698.1591,750.4761,739.1571,715.8461,617.0651,650.0411,630.2121,594.1241,522.0011,538.525753.396694.229700.895746.37627.816
Total Equity 1,080.4661,137.2741,893.31,937.5411,981.4372,049.6412,496.6712,471.32,342.1322,368.2842,453.5152,435.4142,414.3832,426.5112,443.1992,361.5082,370.762,553.1342,121.0082,046.5372,106.3392,152.6332,076.7942,028.0092,034.3982,066.0152,234.3942,134.1412,247.3722,193.032,112.8382,038.3952,072.1971,893.3271,808.2241,667.311,683.284881.252823.291810.687746.37746.37
Total Liabilities & Shareholders Equity 3,989.3214,007.9934,443.4914,576.2254,694.5564,814.5794,940.0665,100.9825,041.5595,075.4745,299.9445,435.9335,103.3264,757.0164,801.2414,581.894,427.0794,666.2184,548.9534,442.964,205.8894,460.514,206.2324,044.2684,098.3064,010.8723,960.2673,630.333,717.373,159.5923,168.3923,105.0963,185.8962,630.0332,509.5962,440.1442,553.2121,672.9111,644.9371,745.778746.371,696.711