TSI Group Co., Ltd. (SHA:603262)

TSI Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	231.01	215.12	171.92	139.12	196.08
Trading Asset Securities	542.96	536.47	170.57	127.49	18.1
Cash & Short-Term Investments	773.98	751.6	342.49	266.62	214.18
Cash Growth	132.72%	119.45%	28.46%	24.48%	-
Accounts Receivable	205.04	225.63	177.86	173.17	135.53
Other Receivables	11.7	11.49	8.86	2.86	5.13
Receivables	216.74	237.12	186.72	176.03	140.65
Inventory	222	221.02	209.41	176.51	204.23
Prepaid Expenses	-	4.76	1.58	-	-
Other Current Assets	22.33	15.2	23.1	22.78	15.09
Total Current Assets	1,235	1,230	763.31	641.93	574.15
Property, Plant & Equipment	490.56	448.43	289.2	267.75	240.88
Long-Term Investments	5.25	6.98	7.62	9.76	10.44
Goodwill	32.29	32.29	32.29	32.29	32.29
Other Intangible Assets	30.98	34.22	40.65	38.38	44.02
Long-Term Deferred Tax Assets	28.78	25.19	23.7	22.01	19.38
Long-Term Deferred Charges	0.3	0.15	-	-	-
Other Long-Term Assets	73.78	52.74	29.25	6.92	3.3
Total Assets	1,897	1,830	1,186	1,019	924.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	136.6	139.3	131.6	119.52	141.02
Accrued Expenses	19.65	28.42	22.81	18.32	23.55
Short-Term Debt	10.01	10.01	20.02	46.25	97.59
Current Portion of Leases	-	7.46	5.15	-	-
Current Income Taxes Payable	6.35	1.73	6.28	7.94	11.91
Current Unearned Revenue	6.24	4.65	2.87	2.82	1.27
Other Current Liabilities	38.84	7.97	5.41	7.67	5.95
Total Current Liabilities	225.13	199.53	194.14	202.52	281.3
Long-Term Leases	21.77	25.26	3.87	5.41	2.9
Long-Term Unearned Revenue	9.8	10.27	3.59	3.67	3.75
Long-Term Deferred Tax Liabilities	34.79	24.81	30.68	27.64	19.92
Other Long-Term Liabilities	13.06	10.42	7.63	8.42	9.25
Total Liabilities	304.55	270.28	239.91	247.67	317.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	400.01	400.01	350	350	350
Additional Paid-In Capital	514.54	514.54	84.73	84.73	84.73
Retained Earnings	676.51	638.63	504.93	330.49	170.47
Comprehensive Income & Other	-10.11	-3.81	-2.45	-1.85	-5.36
Total Common Equity	1,581	1,549	937.21	763.37	599.85
Minority Interest	11.5	10.05	8.9	8	7.5
Shareholders' Equity	1,592	1,559	946.11	771.36	607.35
Total Liabilities & Equity	1,897	1,830	1,186	1,019	924.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	39.22	42.72	29.04	51.66	100.49
Net Cash (Debt)	734.76	708.87	313.46	214.96	113.68
Net Cash Growth	158.87%	126.15%	45.82%	89.08%	-
Net Cash Per Share	1.84	1.91	0.90	0.62	0.33
Filing Date Shares Outstanding	429.95	400.01	350	347.86	346.52
Total Common Shares Outstanding	429.95	400.01	350	347.86	346.52
Working Capital	1,010	1,030	569.17	439.41	292.86
Book Value Per Share	3.68	3.87	2.68	2.19	1.73
Tangible Book Value	1,518	1,483	864.27	692.7	523.54
Tangible Book Value Per Share	3.53	3.71	2.47	1.99	1.51
Buildings	-	-	-	149.66	136.69
Machinery	-	341.29	301.5	265.77	229.65
Construction In Progress	-	104	21.69	15.07	18.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error