TSP Wind Power Group Co., Ltd. (SHE:300129)
China
· Delayed Price · Currency is CNY 14.07
+0.38 (2.78%)
Mar 10, 2026, 3:04 PM CST
TSP Wind Power Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,445 | 1,109 | 850.17 | 1,273 | 673.85 | 639.83 | Upgrade
|
| Short-Term Investments | - | 107.55 | 129.98 | 155.28 | - | - | Upgrade
|
| Trading Asset Securities | 172.16 | 7.47 | 16.49 | 154.57 | 146.04 | 266.07 | Upgrade
|
| Cash & Short-Term Investments | 1,617 | 1,224 | 996.64 | 1,583 | 819.89 | 905.9 | Upgrade
|
| Cash Growth | 85.05% | 22.80% | -37.04% | 93.06% | -9.49% | -8.77% | Upgrade
|
| Accounts Receivable | 3,773 | 3,880 | 2,978 | 2,251 | 2,078 | 1,732 | Upgrade
|
| Other Receivables | 21.87 | 27.58 | 28.47 | 33.1 | 32.61 | 10.97 | Upgrade
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| Receivables | 3,794 | 3,908 | 3,006 | 2,284 | 2,110 | 1,742 | Upgrade
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| Inventory | 2,350 | 1,888 | 1,778 | 1,803 | 1,510 | 1,012 | Upgrade
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| Prepaid Expenses | - | 0 | - | 0 | - | - | Upgrade
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| Other Current Assets | 341.4 | 233.66 | 201.2 | 86.07 | 126.38 | 124.45 | Upgrade
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| Total Current Assets | 8,103 | 7,253 | 5,982 | 5,756 | 4,566 | 3,785 | Upgrade
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| Property, Plant & Equipment | 1,615 | 1,483 | 1,310 | 1,019 | 883.36 | 689.29 | Upgrade
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| Long-Term Investments | 25.15 | 25.32 | 77.87 | 5.74 | 12.9 | 50 | Upgrade
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| Goodwill | 15.67 | 15.67 | 15.67 | 15.33 | 15.33 | 15.33 | Upgrade
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| Other Intangible Assets | 305.88 | 266.18 | 248.36 | 208.52 | 217.72 | 223.14 | Upgrade
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| Long-Term Deferred Tax Assets | 159.14 | 171.47 | 111.53 | 97.92 | 68.81 | 46.52 | Upgrade
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| Long-Term Deferred Charges | 28.23 | 32.55 | 7.64 | 0.72 | 1.21 | 1.19 | Upgrade
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| Other Long-Term Assets | 133.87 | 166.64 | 115.57 | 68.41 | 40.75 | 42.99 | Upgrade
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| Total Assets | 10,386 | 9,414 | 7,869 | 7,172 | 5,806 | 4,853 | Upgrade
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| Accounts Payable | 3,493 | 3,000 | 2,592 | 2,170 | 2,410 | 1,386 | Upgrade
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| Accrued Expenses | 35.11 | 64.87 | 62.03 | 67.72 | 39.47 | 77.78 | Upgrade
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| Short-Term Debt | 821.34 | 636.87 | 91.91 | 126.05 | 35.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 127.55 | 80.28 | 10.78 | - | - | - | Upgrade
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| Current Portion of Leases | - | 26.2 | 12.79 | 27.66 | 5.1 | - | Upgrade
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| Current Income Taxes Payable | 41.76 | 46.11 | 24.1 | 23 | 14.39 | 38.17 | Upgrade
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| Current Unearned Revenue | 571.33 | 326.96 | 202.49 | 284.49 | 292.57 | 603.59 | Upgrade
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| Other Current Liabilities | 141.87 | 165.96 | 64.93 | 108.89 | 58.27 | 95.86 | Upgrade
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| Total Current Liabilities | 5,232 | 4,347 | 3,061 | 2,807 | 2,855 | 2,201 | Upgrade
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| Long-Term Debt | 177.31 | 252.72 | 148.87 | - | - | - | Upgrade
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| Long-Term Leases | 254.65 | 250.32 | 262.75 | 245.11 | 118.56 | - | Upgrade
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| Long-Term Unearned Revenue | 22.03 | 24.62 | 23.75 | 27.03 | 30.28 | 29.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.91 | 37.66 | 34.69 | 33.66 | 24.35 | 7.92 | Upgrade
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| Other Long-Term Liabilities | 11.77 | 7.47 | - | - | - | - | Upgrade
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| Total Liabilities | 5,738 | 4,920 | 3,531 | 3,113 | 3,028 | 2,239 | Upgrade
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| Common Stock | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 | 719.15 | Upgrade
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| Additional Paid-In Capital | 1,562 | 1,562 | 1,562 | 1,562 | 711.78 | 711.78 | Upgrade
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| Retained Earnings | 2,109 | 1,949 | 1,813 | 1,578 | 1,359 | 1,173 | Upgrade
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| Comprehensive Income & Other | -15.87 | -17.22 | -10.62 | -35.73 | -32.11 | -15.23 | Upgrade
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| Total Common Equity | 4,590 | 4,428 | 4,300 | 4,039 | 2,758 | 2,589 | Upgrade
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| Minority Interest | 57.69 | 65.14 | 38.75 | 18.79 | 19.63 | 25.31 | Upgrade
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| Shareholders' Equity | 4,648 | 4,493 | 4,338 | 4,058 | 2,778 | 2,614 | Upgrade
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| Total Liabilities & Equity | 10,386 | 9,414 | 7,869 | 7,172 | 5,806 | 4,853 | Upgrade
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| Total Debt | 1,381 | 1,246 | 527.09 | 398.83 | 158.66 | - | Upgrade
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| Net Cash (Debt) | 236.12 | -22.54 | 469.55 | 1,184 | 661.23 | 905.9 | Upgrade
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| Net Cash Growth | - | - | -60.34% | 79.07% | -27.01% | -8.72% | Upgrade
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| Net Cash Per Share | 0.25 | -0.02 | 0.50 | 1.40 | 0.92 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 | 719.15 | Upgrade
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| Total Common Shares Outstanding | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 | 719.15 | Upgrade
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| Working Capital | 2,870 | 2,905 | 2,922 | 2,949 | 1,711 | 1,583 | Upgrade
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| Book Value Per Share | 4.91 | 4.74 | 4.60 | 4.32 | 3.84 | 3.60 | Upgrade
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| Tangible Book Value | 4,269 | 4,146 | 4,036 | 3,816 | 2,525 | 2,350 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 4.44 | 4.32 | 4.08 | 3.51 | 3.27 | Upgrade
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| Buildings | - | 1,082 | 1,029 | 810.19 | 791.04 | 681.22 | Upgrade
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| Machinery | - | 874.68 | 723.63 | 546.19 | 512.45 | 496.8 | Upgrade
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| Construction In Progress | - | 84.7 | 28.98 | 70.01 | 35.83 | 21.18 | Upgrade
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| Order Backlog | - | 4,917 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.