TSP Wind Power Group Co., Ltd. (SHE:300129)
China · Delayed Price · Currency is CNY 7.10
+0.06 (0.85%)
Aug 25, 2026, 11:54 AM CST
TSP Wind Power Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,027 | 2,859 | 1,109 | 850.17 | 1,273 | 673.85 |
Short-Term Investments | - | 105.18 | 107.55 | 129.98 | 155.28 | - |
Trading Asset Securities | 81.5 | 20 | 7.47 | 16.49 | 154.57 | 146.04 |
Cash & Short-Term Investments | 1,109 | 2,984 | 1,224 | 996.64 | 1,583 | 819.89 |
Cash Growth | -23.71% | 143.83% | 22.80% | -37.04% | 93.06% | -9.49% |
Accounts Receivable | 3,328 | 3,755 | 3,880 | 2,978 | 2,251 | 2,078 |
Other Receivables | 21.61 | 26.22 | 27.58 | 28.47 | 33.1 | 32.61 |
Receivables | 3,350 | 3,781 | 3,908 | 3,006 | 2,284 | 2,110 |
Inventory | 2,168 | 1,859 | 1,888 | 1,778 | 1,803 | 1,510 |
Prepaid Expenses | - | 0 | 0 | - | 0 | - |
Other Current Assets | 630.07 | 313.37 | 233.66 | 201.2 | 86.07 | 126.38 |
Total Current Assets | 7,257 | 8,938 | 7,253 | 5,982 | 5,756 | 4,566 |
Property, Plant & Equipment | 3,389 | 2,164 | 1,483 | 1,310 | 1,019 | 883.36 |
Long-Term Investments | 90.17 | 24.92 | 25.32 | 77.87 | 5.74 | 12.9 |
Goodwill | 15.67 | 15.67 | 15.67 | 15.67 | 15.33 | 15.33 |
Other Intangible Assets | 327.19 | 308.18 | 266.18 | 248.36 | 208.52 | 217.72 |
Long-Term Deferred Tax Assets | 182.96 | 178.18 | 171.47 | 111.53 | 97.92 | 68.81 |
Long-Term Deferred Charges | 16.76 | 22.7 | 32.55 | 7.64 | 0.72 | 1.21 |
Other Long-Term Assets | 145.35 | 138.94 | 166.64 | 115.57 | 68.41 | 40.75 |
Total Assets | 11,424 | 11,790 | 9,414 | 7,869 | 7,172 | 5,806 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,509 | 3,247 | 3,000 | 2,592 | 2,170 | 2,410 |
Accrued Expenses | 38.93 | 73.77 | 64.87 | 62.03 | 67.72 | 39.47 |
Short-Term Debt | 317.97 | 774.87 | 636.87 | 91.91 | 126.05 | 35.01 |
Current Portion of Long-Term Debt | 194.48 | 194.53 | 80.28 | 10.78 | - | - |
Current Portion of Leases | - | 30.06 | 25 | 12.79 | 27.66 | 5.1 |
Current Income Taxes Payable | 31.75 | 23.07 | 46.11 | 24.1 | 23 | 14.39 |
Current Unearned Revenue | 578.05 | 612.99 | 326.96 | 202.49 | 284.49 | 292.57 |
Other Current Liabilities | 267.62 | 1,403 | 167.16 | 64.93 | 108.89 | 58.27 |
Total Current Liabilities | 3,938 | 6,359 | 4,347 | 3,061 | 2,807 | 2,855 |
Long-Term Debt | 1,307 | 371.89 | 252.72 | 148.87 | - | - |
Long-Term Leases | 149.76 | 247.38 | 250.32 | 262.75 | 245.11 | 118.56 |
Long-Term Unearned Revenue | 19.43 | 21.16 | 24.62 | 23.75 | 27.03 | 30.28 |
Long-Term Deferred Tax Liabilities | 31.4 | 37.54 | 37.66 | 34.69 | 33.66 | 24.35 |
Other Long-Term Liabilities | 70.72 | 7.52 | 7.47 | - | - | - |
Total Liabilities | 5,516 | 7,045 | 4,920 | 3,531 | 3,113 | 3,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,109 | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 |
Additional Paid-In Capital | 2,557 | 1,562 | 1,562 | 1,562 | 1,562 | 711.78 |
Retained Earnings | 2,061 | 2,107 | 1,949 | 1,813 | 1,578 | 1,359 |
Comprehensive Income & Other | -23.14 | -15.7 | -17.22 | -10.62 | -35.73 | -32.11 |
Total Common Equity | 5,704 | 4,588 | 4,428 | 4,300 | 4,039 | 2,758 |
Minority Interest | 203.73 | 156.92 | 65.14 | 38.75 | 18.79 | 19.63 |
Shareholders' Equity | 5,908 | 4,745 | 4,493 | 4,338 | 4,058 | 2,778 |
Total Liabilities & Equity | 11,424 | 11,790 | 9,414 | 7,869 | 7,172 | 5,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,969 | 1,619 | 1,245 | 527.09 | 398.83 | 158.66 |
Net Cash (Debt) | -860.15 | 1,365 | -21.34 | 469.55 | 1,184 | 661.23 |
Net Cash Growth | - | - | - | -60.34% | 79.07% | -27.01% |
Net Cash Per Share | -0.85 | 1.46 | -0.02 | 0.50 | 1.40 | 0.92 |
Filing Date Shares Outstanding | 1,117 | 1,109 | 934.9 | 934.9 | 934.9 | 719.15 |
Total Common Shares Outstanding | 1,117 | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 |
Working Capital | 3,319 | 2,579 | 2,905 | 2,922 | 2,949 | 1,711 |
Book Value Per Share | 5.11 | 4.91 | 4.74 | 4.60 | 4.32 | 3.84 |
Tangible Book Value | 5,361 | 4,264 | 4,146 | 4,036 | 3,816 | 2,525 |
Tangible Book Value Per Share | 4.80 | 4.56 | 4.44 | 4.32 | 4.08 | 3.51 |
Buildings | - | 1,257 | 1,082 | 1,029 | 810.19 | 791.04 |
Machinery | - | 1,536 | 874.68 | 723.63 | 546.19 | 512.45 |
Construction In Progress | - | 77.52 | 84.7 | 28.98 | 70.01 | 35.83 |
Order Backlog | - | 4,365 | - | - | - | - |